|
EBT Margin (Quarter)
|
-3.13% | 14.33% | -7.84% | -6.65% | 6.00% | -6.80% | 17.58% | 5.10% | 6.06% | 7.13% | -78.65% |
|
EBIT Margin (Quarter)
|
9.26% | 30.74% | 17.83% | 21.34% | 33.19% | 25.86% | 46.76% | 29.04% | 30.08% | 32.05% | -323.02% |
|
EBITDA Margin (Quarter)
|
-28.40% | 30.74% | 17.83% | -21.63% | 12.87% | 25.86% | 46.76% | 28.90% | 2.78% | 32.05% | -323.02% |
|
Net Margin (Quarter)
|
-2.05% | 11.69% | -13.59% | -5.18% | 4.67% | -5.33% | 14.88% | 4.10% | 4.85% | 5.76% | -67.03% |
|
FCF Margin (Quarter)
|
| 36.98% | 44.05% | -73.87% | -30.84% | -7.10% | 113.02% | 23.15% | -18.68% | -97.69% | -990.79% |
|
Assets Average (Quarter)
|
| 1,082.66M | 1,109.51M | 1,122.65M | 1,145.95M | 1,289.60M | 1,314.31M | 1,229.35M | 1,242.21M | 1,255.39M | 1,259.77M |
|
Equity Average (Quarter)
|
| 151.07M | 153.38M | 155.05M | 154.54M | 158.59M | 243.86M | 328.83M | 331.75M | 335.14M | 326.32M |
|
Invested Capital (Quarter)
|
152.10M | 150.03M | 156.74M | 153.36M | 155.71M | 161.47M | 326.25M | 331.41M | 332.09M | 338.19M | 314.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
0.75 | 1.87 | 0.69 | 0.76 | 1.22 | 0.79 | 1.60 | 1.21 | 1.25 | 1.29 | 1.32 |
|
Debt to Equity (Quarter)
|
| | 0.08 | | 1.40 | 1.33 | 0.02 | 0.19 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.19 | 0.15 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 |
|
Times Interest Earned (Quarter)
|
0.75 | 1.87 | 0.69 | 0.76 | 1.22 | 0.79 | 1.60 | 1.21 | 1.25 | 1.29 | 1.32 |
|
Enterprise Value (Quarter)
|
| | -87.29M | | -59.96M | -293.87M | -99.28M | -99.11M | -86.48M | -66.08M | -60.72M |
|
Return on Sales (Quarter)
|
-0.02% | 0.12% | -0.14% | -0.05% | 0.05% | -0.05% | 0.15% | 0.04% | 0.05% | 0.06% | -0.67% |
|
Return on Invested Capital (Quarter)
|
| | | -0.39% | 0.02% | 0.13% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |