|
EBT Margin (Quarter)
|
32.82% | 35.47% | -5.33% | 40.54% | 30.17% | -85.92% |
|
EBIT Margin (Quarter)
|
53.13% | 53.73% | 45.19% | 56.74% | 46.43% | -129.24% |
|
EBITDA Margin (Quarter)
|
27.97% | 37.73% | 11.81% | 40.65% | 22.10% | 27.83% |
|
Operating Margin (Quarter)
|
53.13% | 53.73% | 45.19% | 56.74% | 46.43% | -129.24% |
|
Net Margin (Quarter)
|
30.99% | 33.34% | -7.40% | 31.20% | 22.91% | -76.18% |
|
FCF Margin (Quarter)
|
| 6.86% | -542.48% | | 41.75% | -488.55% |
|
Assets Average (Quarter)
|
| | | 1,710.95M | 1,785.27M | 1,945.15M |
|
Equity Average (Quarter)
|
| 373.62M | 383.50M | 396.67M | 424.09M | 456.75M |
|
Invested Capital (Quarter)
|
362.75M | 384.48M | 1,590.67M | 1,610.81M | 1,637.37M | 1,907.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.28 | 0.30 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
3.22 | 3.01 | 2.13 | 3.54 | 2.81 | -6.99 |
|
Equity Ratio (Quarter)
|
| | 0.23 | 0.23 | 0.24 | 0.23 |
|
Times Interest Earned (Quarter)
|
3.22 | 3.01 | 2.13 | 3.54 | 2.81 | -6.99 |
|
FCF Payout Ratio (Quarter)
|
| 2.64 | -0.02 | | 0.25 | -0.02 |
|
Enterprise Value (Quarter)
|
-10.48M | -18.30M | -35.51M | -51.65M | -42.27M | -23.23M |
|
Return on Sales (Quarter)
|
0.31% | 0.33% | -0.07% | 0.31% | 0.25% | -0.76% |
|
Return on Invested Capital (Quarter)
|
| | | 0.13% | 0.14% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.06% | 0.06% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.27% | 0.27% | -0.09% |