|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.24M | 0.22M | 0.19M | 0.12M | 0.10M | 0.10M | 0.10M | 0.21M | 0.28M | 0.20M | 0.16M | 0.14M | 0.16M | 0.23M | 0.30M | 0.41M | 0.44M | 0.34M | 0.29M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14M | 3.27M | 2.45M | 2.80M | 3.11M | 3.53M | 3.79M | 3.94M | 3.54M | 3.48M | 3.55M | 3.73M | 3.80M | 4.01M | 3.85M | 3.82M | 4.07M | 4.17M | 4.29M | 4.54M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | 2.62 | -14.22 | | 166.78 | 0.39 | -10.96 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.57 | 14.86 | 11.10 | 19.16 | 33.77 | 36.66 | 38.54 | 37.75 | 11.58 | 14.65 | 21.33 | 25.91 | 28.69 | 21.60 | 13.79 | 12.11 | 8.16 | 11.17 | 14.07 | 16.67 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | 2.62 | -14.22 | | 166.78 | 0.39 | -10.96 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | -0.15M | -0.17M | -0.11M | -0.05M | -0.07M | -0.03M | -0.04M | -0.22M | -0.18M | -0.03M | -0.03M | -0.02M | -0.08M | -0.13M | -0.16M | -0.31M | -0.19M | -0.25M | -0.22M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.11% | 45.99% | 29.59% | 27.68% | -53.25% | 26.70% | 48.91% | 23.40% | 74.01% | 58.31% | 56.67% | 37.14% | -37.00% | -41.10% | 26.14% | 34.37% | 23.68% | 27.02% | 15.77% | 8.57% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -0.11% | -0.05% | -0.06% | 0.17% | -0.15% | -0.23% | -0.11% | -0.25% | -0.13% | -0.13% | -0.25% | 0.10% | 0.05% | -0.13% | -0.04% | -0.08% | -0.08% | -0.08% | -0.12% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |