|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -19.35% | -23.08% | -41.93% | -20.84% | -41.35% | -43.09% | -36.76% | -26.48% | -28.31% | -26.46% | -24.94% | -28.90% | -27.51% | -49.56% | -30.60% | -27.85% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 5.85% | 2.90% | 2.38% | 2.05% | 1.80% | 1.48% | 1.28% | 1.25% | 1.21% | 1.15% | 1.09% | 1.17% | 1.14% | 1.03% | 1.14% | 0.30% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 5.85% | 2.90% | 2.38% | 2.05% | 1.80% | 1.48% | 1.28% | 1.25% | 1.21% | 1.15% | 1.09% | 1.17% | 1.14% | 1.03% | 1.14% | 0.30% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 5.85% | 2.90% | 2.38% | 2.05% | 1.80% | 1.48% | 1.28% | 1.25% | 1.21% | 1.15% | 1.09% | 1.17% | 1.14% | 1.03% | 1.14% | 0.30% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -19.35% | -23.08% | -41.93% | -20.84% | -41.35% | -43.09% | -36.76% | -26.48% | -28.31% | -26.46% | -24.94% | -28.90% | -27.51% | -49.56% | -30.60% | -27.85% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -621.69% | 38.02% | -883.13% | 3.85% | -437.42% | -238.22% | 46.46% | 19.80% | -26.02% | 32.81% | 36.05% | 34.35% | 16.10% | 33.36% | 27.81% | 37.43% | 33.88% | 28.13% | 19.84% | 21.91% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 524.13M | 676.91M | 782.59M | 910.26M | 1,068.39M | 1,126.36M | 1,119.93M | 1,135.78M | 1,152.03M | 1,146.96M | 1,137.02M | 1,122.30M | 1,130.92M | 1,136.91M | 1,163.02M | 1,179.96M | 1,155.37M | 1,143.84M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 31.28M | 63.17M | 359.89M | 55.20M | 66.73M | 482.12M | 466.77M | 471.77M | 22.50M | 510.27M | 533.77M | 541.77M | 545.77M | 585.63M | 554.78M | 588.23M | 601.73M | 611.67M | 600.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.23 | 0.11 | 0.05 | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.43 | 0.51 | 0.47 | 0.46 | 0.45 | 0.42 | 0.41 | 0.42 | 0.43 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | 0.49 | 0.49 | 0.51 | 0.53 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 0.23 | 0.11 | 0.05 | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.06 | 7.28 | -0.29 | 63.84 | -0.56 | -0.95 | 4.77 | 12.34 | -10.23 | 8.41 | 7.84 | 0.54 | 1.09 | 0.46 | 0.57 | 9.64 | 12.47 | 0.67 | 0.95 | 0.71 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -11.12M | 48.88M | 60.57M | 125.99M | 119.11M | 177.55M | 232.54M | 221.50M | 211.17M | 260.07M | 251.92M | 210.23M | 212.22M | 226.30M | 237.36M | 274.76M | 285.27M | 260.50M | 257.25M | 293.98M |
|
Return on Sales (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% | 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% | 0.00% | 0.00% | 0.00% | |