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Gross Margin (Quarter)
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.54% | -8.37% | -6.33% | -13.72% | -19.09% | -14.85% | -19.39% | -20.38% | 8.14% | -12.59% | 6.51% | 36.78% | -31.24% | -25.64% | -25.90% | 54.19% | -112.88% | -22.01% | -4.33% | -60.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.60% | 12.46% | 40.68% | 20.23% | 25.63% | -9.24% | 67.21% | 8.69% | 70.92% | -17.88% | -22.13% | 9.59% | 70.77% | -13.32% | 49.03% | 15.90% | 9.17% | -75.81% | 22.95% | 54.83% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,168.05M | 1,231.73M | 1,306.69M | 1,368.65M | 1,398.03M | 1,424.07M | 1,447.53M | 1,441.85M | 1,427.59M | 1,417.42M | 1,396.72M | 1,375.42M | 1,358.03M | 1,335.24M | 1,315.07M | 1,296.97M | 1,270.16M | 1,242.18M | 1,232.47M | 1,221.44M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 |
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Interest Coverage Ratio (Quarter)
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.51 | 0.49 | 0.48 | 0.00 | 0.44 | 0.43 | 0.00 | 0.42 | 0.00 | 0.00 | 0.40 | 0.41 | 0.40 | 0.40 | 0.00 | 0.39 | 0.00 | 0.38 | 0.01 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | 4.86 | 0.50 | 0.01 | 0.00 | 0.00 | 0.00 | 2.66 | 0.33 | -1.18 | 0.34 | 2.57 | 0.33 | -1.67 | 0.49 | 1.90 | 4.49 | -0.38 | 0.55 | 0.63 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.76M | -64.36M | -14.46M | -47.13M | -48.44M | -37.01M | -61.14M | -38.73M | -48.21M | -25.08M | -18.57M | -51.55M | -49.76M | -13.21M | -18.27M | -42.92M | -30.48M | -11.31M | -27.18M | -8.62M |
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Return on Sales (Quarter)
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Return on Assets (Quarter)
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