|
EBT Margin (Quarter)
|
14.58% | 18.43% | 15.61% | 14.15% | 154.95% | 25.86% | 13.26% | 17.27% | | | |
|
EBIT Margin (Quarter)
|
15.85% | 19.75% | 16.60% | 13.64% | 1,058.86% | 27.00% | 14.97% | 18.77% | 6.74% | | |
|
EBITDA Margin (Quarter)
|
15.85% | 19.75% | 16.60% | 13.64% | 1,058.86% | 27.00% | 14.97% | 18.77% | 6.74% | | |
|
Operating Margin (Quarter)
|
15.85% | 19.75% | 16.60% | 13.64% | 1,058.86% | 27.00% | 14.97% | 18.77% | 6.74% | | |
|
Net Margin (Quarter)
|
19.76% | 24.95% | -20.15% | 8.93% | -37.37% | 36.06% | -32.06% | 10.80% | -4.53% | | |
|
FCF Margin (Quarter)
|
| 119.23% | -87.11% | 29.06% | -780.28% | 82.35% | -56.40% | 41.18% | 31.39% | | |
|
Assets Average (Quarter)
|
| | | | | 1,281.90M | 1,303.10M | 1,318.04M | 1,316.98M | 2,072.39M | 2,991.69M |
|
Invested Capital (Quarter)
|
| | 822.74M | | 830.64M | 841.48M | 878.66M | 897.13M | 887.64M | 1,993.84M | 2,096.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.33 | 0.33 | 0.33 | 0.39 | | |
|
Interest Coverage Ratio (Quarter)
|
-4.95 | -6.18 | 0.95 | 5.57 | 3.59 | -8.38 | 0.66 | 6.37 | 1.23 | | |
|
Debt Ratio (Quarter)
|
| | 0.30 | | 0.29 | 0.25 | 0.27 | 0.28 | 0.28 | 0.27 | 0.26 |
|
Times Interest Earned (Quarter)
|
-4.95 | -6.18 | 0.95 | 5.57 | 3.59 | -8.38 | 0.66 | 6.37 | 1.23 | | |
|
FCF Payout Ratio (Quarter)
|
| -0.07 | -0.50 | 0.18 | -0.81 | -0.41 | -0.78 | 0.13 | 0.30 | | |
|
Enterprise Value (Quarter)
|
-8.35M | -7.02M | -5.97M | -10.65M | -17.42M | -19.98M | 137.19M | -33.78M | 96.61M | 83.00M | 151.12M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 7.89% | 7.34% | 7.89% | 7.27% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |