|
EBT Margin (Quarter)
|
-6.27% | 9.82% | 6.14% | 7.44% | 26.54% | 23.81% | 872.26% | 166.82% | 428.67% | 263.19% | 1,092.49% | 504.30% | 982.77% | 1,268.98% | 1,319.17% | 1,244.59% | 6.46% | 19.66% | 24.20% | 22.32% |
|
EBIT Margin (Quarter)
|
0.65% | 16.12% | 13.13% | 13.93% | 33.59% | 31.96% | 1,250.99% | 224.08% | 664.33% | 660.51% | 1,557.15% | 710.33% | 1,605.65% | 2,123.39% | 2,137.47% | 1,978.59% | 23.11% | 27.76% | 30.41% | 27.62% |
|
EBITDA Margin (Quarter)
|
0.65% | 17.88% | 15.14% | 15.24% | 34.93% | 33.39% | 1,316.68% | 234.06% | 696.29% | 698.83% | 1,590.96% | 724.04% | 1,643.45% | 2,174.18% | 2,185.05% | 2,035.78% | 23.11% | 27.76% | 30.41% | 27.62% |
|
Net Margin (Quarter)
|
-5.32% | 9.79% | 6.10% | 164.33% | 15.22% | -10.58% | 996.87% | -14.48% | 348.44% | 176.51% | 785.75% | 361.95% | 700.62% | 903.26% | 939.58% | 957.55% | 4.46% | 13.67% | 16.99% | 16.41% |
|
FCF Margin (Quarter)
|
| | -44.87% | 38.88% | 10.28% | 53.35% | -1,739.94% | 207.00% | 1,346.32% | 1,925.48% | 402.52% | 354.38% | 715.93% | -1,744.27% | 1,385.73% | 927.95% | 38.31% | 24.59% | -54.11% | 144.08% |
|
Assets Average (Quarter)
|
| | | | | | 3,332.78M | 3,335.79M | 3,414.25M | 4,133.83M | 4,861.34M | 4,929.99M | 4,976.25M | 5,200.58M | 5,414.76M | 5,480.04M | 5,628.28M | 6,064.14M | 6,445.02M | |
|
Equity Average (Quarter)
|
| | 243.40M | 316.88M | 386.17M | 418.71M | 453.63M | 459.06M | 460.76M | 539.67M | 623.13M | 640.27M | 659.71M | 693.21M | 726.77M | 742.99M | 756.39M | 771.80M | 787.82M | |
|
Invested Capital (Quarter)
|
| 235.70M | 251.10M | 2,146.74M | 389.68M | 2,163.21M | 2,226.80M | 2,137.11M | 2,237.59M | 3,068.23M | 3,191.33M | 3,205.00M | 3,314.01M | 3,545.69M | 3,594.75M | 3,618.05M | 3,710.61M | 3,974.03M | 3,888.40M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | |
|
Interest Coverage Ratio (Quarter)
|
0.09 | 2.56 | 1.88 | 2.15 | 4.76 | 3.92 | 3.30 | 3.91 | 2.82 | 1.66 | 3.35 | 3.45 | 2.58 | 2.49 | 2.61 | 2.70 | 1.39 | 3.43 | 4.89 | 5.21 |
|
Debt to Equity (Quarter)
|
| | | 0.82 | | 0.06 | 0.51 | 0.79 | 0.82 | 0.68 | 0.67 | 0.65 | 0.64 | 0.05 | 0.05 | 1.37 | 0.91 | 0.07 | 0.89 | |
|
Debt Ratio (Quarter)
|
| | | 0.10 | | 0.01 | 0.07 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.01 | 0.01 | 0.19 | 0.12 | 0.01 | 0.11 | |
|
Equity Ratio (Quarter)
|
| | | 0.12 | | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | |
|
Times Interest Earned (Quarter)
|
0.09 | 2.56 | 1.88 | 2.15 | 4.76 | 3.92 | 3.30 | 3.91 | 2.82 | 1.66 | 3.35 | 3.45 | 2.58 | 2.49 | 2.61 | 2.70 | 1.39 | 3.43 | 4.89 | 5.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.04 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | -0.01 | 0.01 | -0.04 | 0.05 | 0.01 | 0.00 | 0.02 |
|
Enterprise Value (Quarter)
|
| -60.23M | -50.96M | -46.53M | -83.27M | -79.82M | -62.24M | -58.35M | -152.72M | -152.72M | -144.76M | -121.86M | -89.31M | -89.31M | -108.84M | -80.74M | -119.62M | -139.93M | -101.08M | |
|
Return on Sales (Quarter)
|
-0.05% | 0.10% | 0.06% | 1.64% | 0.16% | 0.14% | 10.17% | -0.12% | 3.59% | 1.90% | 7.96% | 3.66% | 7.12% | 9.17% | 9.52% | 9.70% | 0.05% | 0.14% | 0.17% | 0.17% |
|
Return on Invested Capital (Quarter)
|
| | | 0.13% | 0.09% | 0.09% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | |
|
Return on Assets (Quarter)
|
| | | | | | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | 0.21% | 0.19% | 0.19% | 0.19% | 0.05% | 0.05% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | |