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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 233.06M | 221.95M | 223.74M | 219.48M | 286.46M | 348.81M | 316.19M | 282.00M | 327.78M | 373.91M | 334.44M | 394.77M | 453.02M | 406.98M | 355.96M | 305.85M | 279.31M | 350.38M | 681.77M | 920.31M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | 219.78M | 205.02M | 205.71M | 201.02M | 253.62M | 304.66M | 272.84M | 239.65M | 286.00M | 325.66M | 280.35M | 340.07M | 397.78M | 343.94M | 285.47M | 237.64M | 187.02M | 228.75M | 469.42M | 622.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | 212.80M | 197.24M | 214.18M | 187.86M | 319.38M | 289.94M | 255.74M | 223.56M | 348.43M | 302.90M | 257.80M | 422.33M | 373.22M | 314.66M | 256.29M | 219.00M | 155.04M | 302.46M | 636.37M | 607.69M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -240.71 | -57.13 | -77.19 | -85.41 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.15 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.10 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.93 | 0.92 | 0.92 | 0.91 | 0.87 | 0.87 | 0.85 | 0.85 | 0.89 | 0.85 | 0.82 | 0.89 | 0.87 | 0.82 | 0.78 | 0.77 | 0.56 | 0.71 | 0.68 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -240.71 | -57.13 | -77.19 | -85.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | -218.10M | -202.89M | -219.68M | -191.05M | -326.82M | -141.82M | -259.28M | -161.95M | -329.40M | -279.04M | -265.71M | -435.74M | -363.22M | -335.52M | -287.08M | -245.66M | -237.85M | -390.89M | -900.76M | -866.38M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | -45.01% | -29.90% | -36.56% | -46.71% | -43.56% | -39.89% | -51.10% | -61.20% | -56.58% | -57.09% | -70.25% | -63.48% | -59.22% | -73.58% | -91.90% | -112.45% | -135.66% | -106.76% | -53.96% | -41.98% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% |