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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.78% | -15.67% | -1.11% | -23.49% | -77.52% | -23.93% | 5.53% | -3.34% | -1.06% | -20.88% | 12.06% | -61.14% | -29.23% | 1.14% | -17.37% | -1.90% | -2.26% | -6.02% | 2.96% | -8.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.06% | -8.04% | 2.91% | -14.26% | -51.35% | -2.35% | -1.71% | -2.75% | -0.16% | 1.16% | 12.18% | -48.47% | -22.79% | -4.87% | 1.53% | 0.44% | -9.27% | 9.26% | 10.27% | 2.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.12% | 8.86% | 31.22% | 13.35% | -7.09% | 16.43% | 28.86% | 23.35% | 25.82% | 14.83% | 40.49% | 10.02% | 13.57% | 16.57% | 35.46% | 0.44% | 22.84% | 19.17% | 39.91% | 2.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.06% | -8.04% | 2.91% | -14.26% | -51.35% | -2.35% | -1.71% | -2.75% | -0.16% | 1.16% | 12.18% | -48.47% | -22.79% | -4.87% | 1.53% | 0.44% | -9.27% | 9.26% | 10.27% | 2.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.52% | -15.67% | -1.11% | -23.49% | -77.52% | -23.93% | 3.77% | -3.34% | -1.06% | -20.88% | 9.02% | -61.14% | -29.23% | 1.14% | -13.96% | -1.90% | -2.26% | -6.02% | 2.20% | -8.03% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.77% | 53.13% | -15.97% | 15.64% | 36.49% | -1.15% | -32.22% | 33.39% | 68.76% | 19.41% | 18.08% | -8.78% | 90.30% | 16.51% | -28.33% | 24.40% | 67.56% | 11.17% | -5.09% | 14.87% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,794.67M | 1,832.99M | 1,872.80M | 1,800.78M | 1,694.75M | 1,651.94M | 1,674.24M | 1,672.00M | 1,659.75M | 1,787.54M | 1,876.43M | 1,788.25M | 1,908.35M | 2,100.94M | 2,094.44M | 2,030.29M | 2,095.61M | 2,257.98M | 2,276.34M | 2,182.88M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 452.14M | 360.48M | 336.33M | 308.20M | 222.18M | 139.94M | 124.02M | 127.88M | 128.55M | 110.63M | 105.18M | 175.79M | 238.47M | 218.53M | 222.51M | | | 254.94M | 252.58M | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 472.01M | 996.47M | 975.69M | 940.26M | 293.75M | 799.76M | 757.01M | 760.90M | 262.67M | 760.99M | 747.83M | 880.99M | 840.12M | 818.42M | 914.41M | 630.86M | 887.92M | 900.78M | 893.88M | 660.80M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.38 | 0.42 | 0.46 | 0.47 | 0.43 | 0.43 | 0.47 | 0.45 | 0.48 | 0.48 | 0.44 | 0.39 | 0.38 | 0.41 | 0.41 | 0.38 | 0.38 | 0.42 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55 | 0.64 | -0.72 | 1.23 | 1.32 | 0.07 | 0.11 | 0.32 | 0.02 | -0.05 | -1.66 | 3.60 | 3.19 | 0.35 | -0.07 | -0.05 | 1.07 | -0.57 | -1.33 | -0.19 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95 | 3.71 | 3.94 | 4.66 | 4.99 | 5.70 | 4.88 | 4.99 | 5.90 | 7.35 | 5.28 | 2.79 | 5.07 | 3.25 | 2.62 | | 4.87 | 2.58 | 2.52 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.66 | 0.71 | 0.75 | 0.49 | 0.41 | 0.38 | 0.38 | 0.47 | 0.35 | 0.34 | 0.37 | 0.60 | 0.29 | 0.32 | 0.31 | 0.58 | 0.28 | 0.29 | 0.31 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.18 | 0.18 | 0.16 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 | 0.07 | 0.13 | 0.12 | 0.09 | 0.12 | | 0.12 | 0.11 | 0.11 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55 | 0.64 | -0.72 | 1.23 | 1.32 | 0.07 | 0.11 | 0.32 | 0.02 | -0.05 | -1.66 | 3.60 | 3.19 | 0.35 | -0.07 | -0.05 | 1.07 | -0.57 | -1.33 | -0.19 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | -0.16 | | -0.46 | -0.28 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.11M | -159.61M | -123.84M | -129.44M | -160.97M | -186.10M | -62.44M | -165.70M | -105.53M | -110.80M | -103.35M | -86.94M | -97.13M | -194.45M | -128.48M | -92.45M | -115.50M | -116.19M | -62.04M | -116.23M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.14% | -2.70% | -7.11% | -7.41% | -10.51% | -10.04% | -11.78% | -9.30% | -1.33% | -0.78% | 2.88% | -4.06% | -9.21% | -9.23% | -10.80% | -3.91% | -2.24% | 0.18% | 2.00% | 2.52% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | | | 0.00% | 0.00% | |