|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -27.74% | -139.23% | -29.07% | -30.36% | -10.65% | 0.54% | 1.45% | -16.22% | 10.02% | 8.26% | -0.16% | 3.46% | 12.68% | 28.57% | 5.79% | 1.82% | 53.32% | 30.84% | 31.10% | 30.97% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 42.16% | 47.40% | 26.17% | 26.83% | 54.84% | 36.29% | 19.39% | 31.05% | 29.87% | 25.23% | 18.50% | 44.06% | 38.18% | 16.08% | 13.03% | 37.77% | 20.43% | 51.25% | 27.93% | 54.80% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2,897.65M | 2,811.93M | 2,750.68M | 2,702.53M | 2,597.02M | 2,495.60M | 2,455.88M | 2,421.13M | 2,374.86M | 2,332.76M | 2,284.66M | 2,497.40M | 2,685.85M | 2,613.76M | 2,666.51M | 2,729.55M | 2,687.10M | 2,641.16M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 30.00M | 42.49M | 29.95M | | | | | 0.95M | 148.62M | 404.54M | 997.26M | 6.41M | 41.12M | 6.41M | 7.94M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.62 | 0.58 | 0.68 | 0.20 | 0.68 | 0.77 | 0.78 | 0.78 | 0.79 | 0.81 | 0.20 | 1.19 | 0.77 | 0.82 | 0.79 | 0.80 | 0.80 | 0.76 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.22 | 0.11 | -0.24 | 0.45 | 0.30 | 0.31 | 0.00 | 0.54 | 0.22 | 0.26 | 0.00 | 2.01 | 0.23 | 0.49 | 0.96 | 0.47 | 0.24 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -267.98M | -164.65M | -183.20M | -179.75M | -91.59M | -48.13M | -27.71M | -33.84M | -43.83M | -42.89M | -67.03M | -67.48M | -75.36M | -51.47M | -41.09M | -112.20M | -63.47M | -52.55M | -133.38M | -106.48M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |