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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.61% | -9.20% | -7.47% | | -7.79% | -7.58% | -4.94% | -5.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.74% | 38.41% | 39.24% | 37.03% | 25.81% | -731.40% | 32.35% | 32.58% | 24.79% | 12.78% | 28.90% | 21.01% | 27.30% | 1.28% | 17.06% | 48.51% | 5.08% | 36.26% | 20.16% | 18.92% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,144.15M | 1,132.36M | 1,125.40M | 1,263.56M | 1,408.80M | 1,406.91M | 1,390.89M | 1,380.49M | 1,374.21M | 1,357.01M | 1,341.00M | 1,332.44M | 1,315.03M | 1,298.99M | 1,286.07M | 1,271.59M | 1,260.46M | 1,251.49M | 1,243.40M | 1,223.09M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 603.58M | 596.94M | 596.82M | 862.64M | 856.77M | 856.69M | 856.61M | 851.18M | 847.10M | 847.02M | 844.93M | 842.85M | 837.76M | 837.68M | 837.59M | 834.50M | 830.41M | 841.73M | 840.00M | 810.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
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Interest Coverage Ratio (Quarter)
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.53 | 0.53 | 0.61 | 0.60 | 0.61 | 0.61 | 0.61 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | 0.43 | 0.41 | 0.53 | -0.02 | 0.42 | 0.39 | 0.54 | 1.00 | 0.45 | 0.62 | 0.48 | 10.06 | 0.74 | 0.26 | 2.54 | 0.35 | 0.62 | 0.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.35M | -8.23M | -9.17M | -2.60M | -9.22M | -4.86M | -12.13M | -12.21M | -9.27M | -5.97M | -7.71M | -10.71M | -10.91M | -6.42M | -8.05M | -11.03M | -11.50M | -7.95M | -8.37M | -11.75M |
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Return on Sales (Quarter)
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Return on Assets (Quarter)
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