|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 8.80% | 6.70% | 3.07% | -16.92% | 8.59% | 4.12% | 9.04% | -0.45% | 13.69% | 16.89% | 8.21% | -10.49% | 17.74% | 19.12% | 26.28% | 1.27% | 10.82% | 16.69% | 23.39% | 10.52% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 9.92% | 8.50% | 5.34% | -14.78% | 10.69% | 6.57% | 11.80% | 2.53% | 16.15% | 19.17% | 10.61% | 2.26% | 19.72% | 21.06% | 29.65% | 8.75% | 16.65% | 23.53% | 29.35% | 16.11% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 13.06% | 10.66% | 9.07% | -11.39% | 13.52% | 9.34% | 14.59% | 5.64% | 19.04% | 21.84% | 13.62% | 5.05% | 22.15% | 23.37% | 31.57% | 11.13% | 18.46% | 25.30% | 30.87% | 17.94% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 9.92% | 8.50% | 5.34% | -14.78% | 10.69% | 6.57% | 11.80% | 2.53% | 16.15% | 19.17% | 10.61% | 2.26% | 19.72% | 21.06% | 29.65% | 8.75% | 16.65% | 23.53% | 29.35% | 16.11% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 8.28% | 12.88% | 2.30% | -13.05% | 4.44% | 5.33% | 4.51% | -0.28% | 10.37% | 15.90% | 8.61% | 2.81% | 13.90% | 16.17% | 25.33% | 3.50% | 8.81% | 14.03% | 19.79% | 8.69% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 28.55% | 0.00% | 10.15% | -16.67% | 29.58% | 16.37% | 26.66% | -4.13% | 21.77% | 29.18% | 15.42% | 14.75% | 20.78% | 41.98% | 1.97% | 19.72% | 28.90% | 26.24% | 12.21% | 18.45% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 215.30M | 242.57M | 258.72M | 272.78M | 283.28M | 307.64M | 322.67M | 321.47M | 322.38M | 332.32M | 348.17M | 360.55M | 352.21M | 348.13M | 377.86M | 405.10M | 424.57M | 420.09M | 409.23M | 403.84M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | -31.90M | -51.59M | -72.44M | -68.54M | -63.32M | -52.21M | -39.64M | -29.80M | -19.72M | -3.84M | 11.27M | 22.51M | 4.25M | -8.74M | 20.66M | -53.22M | -138.05M | -150.66M | -133.11M | -142.03M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 49.50M | -71.93M | -64.81M | -62.90M | -53.12M | -39.41M | -26.75M | -18.48M | -5.32M | 14.51M | 26.16M | 38.24M | -9.67M | 12.31M | 49.14M | -142.51M | -127.59M | -167.73M | -92.51M | -118.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.63 | 0.60 | 0.58 | 0.59 | 0.62 | 0.62 | 0.65 | 0.70 | 0.75 | 0.77 | 0.75 | 0.74 | 0.79 | 0.81 | 0.83 | 0.80 | 0.80 | 0.84 | 0.89 | 0.95 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 6.93 | 4.69 | 2.26 | -6.91 | 5.09 | 2.68 | 4.27 | 0.85 | 6.55 | 8.42 | 4.42 | 0.98 | 7.77 | 7.98 | 15.39 | 1.14 | 2.48 | 3.56 | 5.43 | 2.74 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -2.96 | -1.63 | -1.52 | -1.80 | -2.06 | -2.62 | -2.78 | -3.56 | -5.99 | 13.67 | 4.58 | 2.66 | -4.92 | 42.18 | 2.36 | -2.02 | -2.24 | -1.72 | -3.06 | -2.62 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.34 | 0.50 | 0.39 | 0.44 | 0.42 | 0.37 | 0.29 | 0.29 | 0.25 | 0.23 | 0.22 | 0.21 | 0.29 | 0.26 | 0.23 | 0.71 | 0.67 | 0.73 | 0.70 | 0.81 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.12 | -0.31 | -0.26 | -0.25 | -0.20 | -0.14 | -0.10 | -0.08 | -0.04 | 0.02 | 0.05 | 0.08 | -0.06 | 0.01 | 0.10 | -0.35 | -0.30 | -0.42 | -0.23 | -0.31 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 6.93 | 4.69 | 2.26 | -6.91 | 5.09 | 2.68 | 4.27 | 0.85 | 6.55 | 8.42 | 4.42 | 0.98 | 7.77 | 7.98 | 15.39 | 1.14 | 2.48 | 3.56 | 5.43 | 2.74 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.06M | | | | | | | 0.35 | 0.16 | -0.87 | 0.00 | 0.14 | 0.06 | -2.42 | 9.78 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -67.45M | -83.52M | -85.65M | -80.13M | -88.32M | -100.36M | -74.68M | -69.35M | -64.04M | -77.88M | -55.23M | -92.23M | -85.79M | -106.21M | -62.79M | -129.54M | -147.63M | -120.26M | -105.22M | -112.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.08% | 0.13% | 0.02% | -0.13% | 0.04% | 0.05% | 0.05% | 0.00% | 0.10% | 0.16% | 0.09% | 0.03% | 0.14% | 0.16% | 0.25% | 0.04% | 0.09% | 0.14% | 0.20% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 0.08% | 0.06% | 0.04% | 0.01% | 0.02% | 0.02% | 0.04% | 0.06% | 0.08% | 0.11% | 0.11% | 0.10% | 0.12% | 0.13% | 0.18% | 0.18% | 0.18% | 0.19% | 0.21% | 0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.36% | -1.45% | -0.18% | -0.53% | -0.19% | -0.10% | -0.16% | -0.52% | -1.47% | 5.70% | 1.46% | 1.32% | 3.15% | 34.23% | 2.09% | -1.30% | -0.46% | -0.45% | -0.50% | -0.50% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.06% | 0.05% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -0.43% | -0.24% | -0.12% | -0.06% | -0.05% | -0.02% | -0.07% | -0.26% | -0.64% | -5.44% | 2.11% | 1.14% | 6.91% | -3.51% | 2.38% | -0.94% | -0.34% | -0.31% | -0.33% | -0.35% |