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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.88% | 16.94% | -10.45% | -9.55% | -6.42% | 18.14% | -5.11% | -4.65% | -2.25% | 7.48% | -20.45% | -0.25% | -1.05% | 4.96% | -1.18% | -4.20% | -8.91% | 9.39% | -7.41% | -8.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.92% | 18.66% | -201.76% | -148.84% | -132.91% | 30.94% | -151.85% | -149.77% | -132.64% | 69.23% | -168.23% | -147.10% | -167.51% | -49.63% | -148.38% | -154.53% | -171.04% | 52.24% | -174.56% | -195.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.92% | 18.66% | -201.76% | -148.84% | -132.91% | 30.94% | -151.85% | -149.77% | -132.64% | 69.23% | -168.23% | -147.10% | -167.51% | -49.63% | -148.38% | -154.53% | -171.04% | 52.24% | -174.56% | -195.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.06% | 16.91% | -9.25% | -8.44% | -5.70% | 17.94% | -4.47% | -4.47% | -2.75% | 9.78% | -18.51% | -0.27% | -1.59% | 3.90% | -0.87% | -4.27% | -8.75% | 10.25% | -6.23% | -7.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.07% | -8.30% | 2.15% | -8.20% | -6.47% | 25.92% | -7.45% | -23.74% | -6.16% | 9.55% | 1.47% | -2.12% | 11.10% | 19.66% | 7.67% | -8.92% | -2.62% | 38.76% | -9.73% | -15.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,027.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.00M | 65.00M | 574.30M | | 65.00M | 56.66M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.02 | -0.02 | -0.07 | -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 | -0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56 | 10.87 | 1.05 | 1.07 | 1.05 | 2.42 | 1.03 | 1.03 | 1.02 | 1.12 | 1.14 | 1.00 | 1.01 | 0.91 | 1.01 | 1.03 | 1.05 | 1.22 | 1.04 | 1.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56 | 10.87 | 1.05 | 1.07 | 1.05 | 2.42 | 1.03 | 1.03 | 1.02 | 1.12 | 1.14 | 1.00 | 1.01 | 0.91 | 1.01 | 1.03 | 1.05 | 1.22 | 1.04 | 1.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -94.64M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |