|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.90% | 25.88% | 8.06% | -10.45% | -9.55% | -6.42% | 16.85% | -5.11% | -4.65% | -2.25% | 9.06% | -20.45% | -0.25% | -1.05% | 4.76% | -1.18% | -4.20% | -8.91% | 9.57% | -7.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.74% | 71.92% | 4.89% | -201.76% | -148.84% | -132.91% | 28.73% | -151.85% | -149.77% | -132.64% | 105.07% | -168.23% | -147.10% | -167.51% | -51.69% | -148.38% | -154.53% | -171.04% | 55.14% | -174.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.74% | 71.92% | 4.89% | -201.76% | -148.84% | -132.91% | 28.73% | -151.85% | -149.77% | -132.64% | 105.07% | -168.23% | -147.10% | -167.51% | -51.69% | -148.38% | -154.53% | -171.04% | 55.14% | -174.56% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.62% | 24.06% | 8.05% | -9.25% | -8.44% | -5.70% | 16.66% | -4.47% | -4.47% | -2.75% | 11.85% | -18.51% | -0.27% | -1.59% | 3.74% | -0.87% | -4.27% | -8.75% | 10.45% | -6.23% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.39% | 16.07% | -3.95% | 2.15% | -8.20% | -6.47% | 24.07% | -7.45% | -23.74% | -6.16% | 11.57% | 1.47% | -2.12% | 11.10% | 18.86% | 7.67% | -8.92% | -2.62% | 39.50% | -9.73% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,045.21M | 1,071.81M | 1,615.33M | 1,859.29M | 2,099.66M | 2,077.24M | 2,061.66M | 2,084.47M | 2,129.91M | 2,124.34M | 2,097.87M | 2,090.03M | 2,074.42M | 2,075.86M | 2,067.68M | 2,050.21M | 2,048.81M | 2,055.32M | 2,036.95M | 2,018.17M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.00M | 65.00M | 574.30M | | 65.00M | 56.66M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.05 | 0.03 | -0.01 | -0.06 | -0.06 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 | -0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45 | 1.56 | -1.54 | 1.05 | 1.07 | 1.05 | 2.42 | 1.03 | 1.03 | 1.02 | 1.09 | 1.14 | 1.00 | 1.01 | 0.92 | 1.01 | 1.03 | 1.05 | 1.21 | 1.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.02 | 0.06 | 0.05 | 0.30 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45 | 1.56 | -1.54 | 1.05 | 1.07 | 1.05 | 2.42 | 1.03 | 1.03 | 1.02 | 1.09 | 1.14 | 1.00 | 1.01 | 0.92 | 1.01 | 1.03 | 1.05 | 1.21 | 1.04 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | 0.45 | -0.67 | -2.17 | 0.31 | 0.26 | 0.23 | 0.36 | 0.10 | 0.27 | 0.91 | -0.70 | 0.46 | -0.12 | 0.05 | -0.13 | 0.00 | 0.50 | 0.07 | 0.15 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.10M | -32.74M | -34.88M | -56.23M | -80.78M | -40.51M | -33.74M | -57.23M | -115.67M | -71.65M | -86.01M | -71.78M | -83.21M | -71.65M | -70.58M | -72.37M | -103.41M | -104.18M | -119.65M | -118.75M |
|
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% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | |
|
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% | 0.00% | 0.00% | 0.00% |