|
EBT Margin (Quarter)
|
| 112.04% | 205.02% | 7.55% | | -4.95% | -28.25% | 2.64% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| 134.00% | 215.53% | 29.06% | | 11.68% | -12.19% | 20.48% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| 134.00% | 215.53% | 29.06% | | 11.68% | -12.19% | 20.48% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| 112.04% | 203.05% | 7.78% | | -4.91% | -33.40% | 2.51% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | -848.13% | -441.79% | -11.62% | -97.02% | 43.01% | -141.82% | -55.10% | 73.83% | 9.23% | -224.59% | -7.49% | 12.20% | 54.74% | -137.53% | 99.91% | -85.70% | -248.67% | -68.59% |
|
Assets Average (Quarter)
|
| | | | | | 922.85M | 942.49M | 965.72M | 1,002.57M | 1,056.81M | 1,091.82M | 1,119.34M | 1,153.50M | 1,162.58M | 1,203.05M | 1,249.72M | 1,267.60M | 1,352.14M | 1,435.37M |
|
Equity Average (Quarter)
|
| 429.15M | 467.65M | 487.13M | 485.24M | 479.18M | 477.37M | 482.49M | 484.00M | 515.99M | 569.05M | 598.91M | 627.55M | 652.76M | 657.21M | 666.80M | 685.11M | 701.67M | 726.47M | 741.97M |
|
Invested Capital (Quarter)
|
410.76M | 447.55M | 591.74M | 486.50M | 483.98M | 603.19M | 628.82M | 645.00M | 660.46M | 731.44M | 793.95M | 778.52M | 817.09M | 829.23M | 824.57M | 853.80M | 887.88M | 896.01M | 972.46M | 995.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| 6.10 | 20.52 | 1.35 | | 0.70 | -0.76 | 1.15 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.21 | | | 0.27 | 0.31 | 0.33 | 0.37 | 0.33 | 0.37 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.30 | 0.28 | 0.33 | 0.36 |
|
Debt Ratio (Quarter)
|
| | 0.12 | | | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.17 | 0.15 | 0.17 | 0.18 |
|
Equity Ratio (Quarter)
|
| | 0.54 | | | 0.52 | 0.51 | 0.51 | 0.49 | 0.54 | 0.54 | 0.56 | 0.56 | 0.57 | 0.56 | 0.55 | 0.55 | 0.56 | 0.52 | 0.51 |
|
Times Interest Earned (Quarter)
|
| 6.10 | 20.52 | 1.35 | | 0.70 | -0.76 | 1.15 | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | -0.10 | -0.14 | -4.27 | -0.43 | 1.28 | -0.40 | -1.05 | 0.79 | 7.25 | -0.26 | -7.00 | 3.96 | 1.09 | -0.37 | 1.00 | 0.06 | -0.20 | -0.61 |
|
Enterprise Value (Quarter)
|
| | -172.49M | | | -40.53M | -64.30M | -36.55M | -38.11M | -83.91M | -119.27M | -32.93M | -55.04M | -62.28M | -64.79M | -67.77M | -91.49M | -62.39M | -70.00M | -50.52M |
|
Return on Sales (Quarter)
|
| 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 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% | | | | | | | | | |