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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -37.17% | -35.34% | 16.26% | -44.54% | 770.16% | -188.56% | -171.80% | -27.37% | -45.18% | 36.47% | -60.59% | -25.66% | 37.40% | 10.41% | -10.34% | 11.36% | 5.83% | -23.81% | 6.76% | 9.36% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -17.47% | -12.46% | 34.01% | -24.74% | 671.02% | -288.41% | -271.73% | -127.19% | -6.45% | 34.95% | -37.54% | 30.98% | 55.64% | 44.64% | 42.03% | 45.44% | 40.16% | 9.85% | 41.45% | 45.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -17.47% | -12.46% | 34.01% | -24.74% | 671.02% | -288.41% | -271.73% | -127.19% | -6.45% | 34.95% | -37.54% | 30.98% | 55.64% | 44.64% | 42.03% | 45.44% | 40.16% | 9.85% | 41.45% | 45.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -17.47% | -12.46% | 34.01% | -24.74% | 671.02% | -288.41% | -271.73% | -127.19% | -6.45% | 34.95% | -37.54% | 30.98% | 55.64% | 44.64% | 42.03% | 45.44% | 40.16% | 9.85% | 41.45% | 45.83% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.00% | -10.92% | 34.00% | -33.09% | 705.73% | -104.35% | -119.31% | 5.61% | -45.14% | 25.70% | -51.39% | -17.90% | 23.41% | 3.53% | -12.95% | 5.40% | 0.02% | -23.81% | 2.16% | 3.87% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.11% | 32.52% | -4.03% | -269.37% | 2,920.45% | 4,077.74% | 922.63% | -4,603.31% | -87.97% | -649.77% | -199.74% | 996.11% | 24.96% | 39.40% | 30.79% | 45.37% | 22.94% | 33.28% | 35.41% | 2.58% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 400.47M | 391.52M | 410.00M | 429.47M | 426.16M | 227.62M | 247.02M | 458.53M | 459.63M | 507.12M | 544.24M | 534.98M | 526.68M | 275.33M | 267.78M | 507.60M | 507.32M | 502.83M | 499.21M | 488.01M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 177.52M | 170.09M | 196.51M | 223.70M | 231.23M | 238.59M | 239.99M | 241.94M | 237.47M | 237.00M | 239.25M | 231.76M | 226.73M | 227.02M | 218.72M | 212.90M | 213.71M | 209.80M | 205.51M | 183.78M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 172.15M | 168.04M | 224.97M | 222.43M | 240.04M | 237.14M | 242.85M | 241.03M | 233.92M | 240.09M | 238.40M | 225.12M | 228.34M | 225.70M | 211.75M | 214.05M | 213.38M | 206.22M | 204.80M | 162.75M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.02 | -0.02 | 0.01 | 0.03 | 0.06 | 0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.89 | -0.54 | 1.91 | -1.24 | -6.71 | 2.88 | 2.72 | 1.27 | -0.17 | -23.12 | -1.61 | 0.54 | 2.89 | 1.24 | 0.80 | 1.44 | 1.17 | 0.29 | 1.19 | 1.06 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.03 | 0.02 | 0.80 | 0.68 | 0.19 | 0.03 | 0.18 | 0.01 | 0.19 | 0.18 | | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.07 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.45 | 0.01 | 0.42 | 0.36 | 0.11 | 0.22 | 0.10 | 0.01 | 0.10 | 0.08 | | 0.06 | 0.06 | 1.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.52 | 0.52 | 0.57 | 7.55 | 0.52 | 0.53 | 0.50 | 0.44 | 0.44 | 0.42 | 0.44 | 8.01 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.34 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.89 | -0.54 | 1.91 | -1.24 | -6.71 | 2.88 | 2.72 | 1.27 | -0.17 | -23.12 | -1.61 | 0.54 | 2.89 | 1.24 | 0.80 | 1.44 | 1.17 | 0.29 | 1.19 | 1.06 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.71 | 0.66 | -0.35 | 0.08 | -0.02 | -0.04 | -0.09 | -0.03 | -0.10 | -0.01 | -0.02 | 0.01 | 0.31 | 0.13 | 0.14 | 0.17 | 0.30 | 0.20 | 0.18 | 2.78 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | 45.24M | 2.55M | -1.70M | -5.36M | 55.76M | 68.65M | 71.22M | 68.04M | 63.29M | 69.85M | 71.70M | 74.58M | 18.40M | 17.11M | 17.85M | 12.37M | 33.16M | 32.70M | 30.76M | 24.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.37% | -0.35% | 0.16% | -0.45% | 7.70% | -1.89% | -1.72% | -0.27% | -0.45% | 0.36% | -0.61% | -0.26% | 0.37% | 0.10% | -0.10% | 0.11% | 0.06% | -0.24% | 0.07% | 0.09% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.01% | -0.02% | -0.04% | -0.05% | -0.04% | -0.01% | 0.01% | 0.01% | -0.01% | -0.02% | 0.00% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.06% | -0.05% | -0.02% | -0.04% | -0.08% | -0.05% | -0.04% | -0.02% | 0.01% | 0.02% | -0.03% | -0.05% | -0.01% | -0.02% | 0.01% | 0.03% | 0.01% | -0.01% | 0.00% | 0.00% |