|
EBT Margin (Quarter)
|
| | 46.59% | 58.98% | 53.83% | 46.84% | 45.04% | 44.74% | 45.84% | 46.38% | 47.03% | 45.22% | 46.86% | 44.32% | 40.64% | 40.21% | 41.62% | 41.60% | 42.32% |
|
EBIT Margin (Quarter)
|
| | -53.41% | 58.02% | -46.17% | 283.97% | -54.96% | -55.26% | 45.11% | -320.42% | -52.97% | -54.78% | -53.14% | -377.73% | -59.36% | -59.79% | -58.38% | 347.37% | -57.68% |
|
EBITDA Margin (Quarter)
|
| | -53.41% | 58.02% | -46.17% | 283.97% | -54.96% | -55.26% | 45.11% | -320.42% | -52.97% | -54.78% | -53.14% | -377.73% | -59.36% | -59.79% | -58.38% | 347.37% | -57.68% |
|
Operating Margin (Quarter)
|
| | -53.41% | 58.02% | -46.17% | 283.97% | -54.96% | -55.26% | 45.11% | -320.42% | -52.97% | -54.78% | -53.14% | -377.73% | -59.36% | -59.79% | -58.38% | 347.37% | -57.68% |
|
Net Margin (Quarter)
|
| | 46.35% | 58.81% | 54.77% | 47.31% | 45.04% | 44.74% | 45.84% | 46.38% | 47.03% | 45.22% | 46.56% | 44.32% | 40.63% | 40.21% | 41.62% | 41.60% | 42.32% |
|
FCF Margin (Quarter)
|
| | 42.33% | -26.14% | -62.31% | 121.03% | 40.75% | 43.51% | 44.34% | 69.26% | 78.43% | -50.33% | 90.90% | -6.22% | -35.91% | 84.75% | 74.41% | 55.49% | -62.77% |
|
Assets Average (Quarter)
|
| | | | | 1,321.07M | 1,467.01M | 1,627.88M | 1,624.56M | 1,625.93M | 1,623.87M | 1,646.40M | 1,658.74M | 1,650.66M | 1,661.39M | 1,660.47M | 1,641.04M | 1,624.88M | 1,619.89M |
|
Equity Average (Quarter)
|
| 624.22M | 653.29M | 646.74M | 630.89M | 617.57M | 665.48M | 722.11M | 728.04M | 736.43M | 747.15M | 752.07M | 750.62M | 744.72M | 733.88M | 725.92M | 719.40M | 710.06M | 690.03M |
|
Invested Capital (Quarter)
|
596.15M | 1,283.33M | 654.29M | 639.19M | 1,308.75M | 1,267.00M | 1,594.21M | 1,584.97M | 1,586.92M | 1,587.38M | 1,583.12M | 1,632.37M | 1,606.04M | 1,616.47M | 1,630.07M | 1,612.03M | 1,589.39M | 1,579.80M | 1,581.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
2.23 | 15.32 | -2.58 | 2.36 | -1.55 | 8.78 | -1.75 | -1.69 | 1.41 | -10.18 | -1.71 | -1.68 | -1.70 | -11.59 | -1.71 | -1.70 | -1.74 | 10.29 | -1.59 |
|
Equity Ratio (Quarter)
|
| 0.49 | | | 0.46 | 0.47 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 |
|
Times Interest Earned (Quarter)
|
2.23 | 15.32 | -2.58 | 2.36 | -1.55 | 8.78 | -1.75 | -1.69 | 1.41 | -10.18 | -1.71 | -1.68 | -1.70 | -11.59 | -1.71 | -1.70 | -1.74 | 10.29 | -1.59 |
|
FCF Payout Ratio (Quarter)
|
| -0.11 | 1.27 | -2.03 | -0.79 | 0.30 | 0.79 | 0.75 | 0.85 | 0.54 | 0.48 | -0.78 | 0.40 | -6.29 | -1.15 | 0.48 | 0.57 | 0.69 | -0.65 |
|
Enterprise Value (Quarter)
|
-6.47M | -2.12M | | | -12.80M | -14.55M | -14.85M | -14.29M | -14.85M | -10.17M | -11.43M | -5.53M | -18.41M | -14.95M | -8.48M | -11.18M | -4.16M | -7.18M | -7.95M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |