|
EBT Margin (Quarter)
|
-95.68% | -14.73% | 35.48% | 44.66% | 48.69% | 17.61% | 14.06% | 19.23% | 29.20% | 25.84% |
|
EBIT Margin (Quarter)
|
-53.96% | 6.63% | 35.83% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% |
|
EBITDA Margin (Quarter)
|
-53.96% | 6.63% | 35.83% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% |
|
Operating Margin (Quarter)
|
-53.96% | 6.63% | | | 0.87% | -23.39% | | | | |
|
Net Margin (Quarter)
|
-95.68% | -14.73% | 32.32% | 47.80% | 48.18% | -9.62% | 38.99% | 13.23% | 21.42% | 18.19% |
|
FCF Margin (Quarter)
|
| -43.45% | 21.69% | -253.39% | -264.68% | 282.28% | -248.25% | -173.06% | 206.13% | -117.50% |
|
Assets Average (Quarter)
|
| | | | | 1,002.72M | 1,129.35M | 1,355.41M | 1,422.26M | |
|
Equity Average (Quarter)
|
| 384.95M | 401.18M | 396.51M | 393.17M | 206.21M | 126.60M | 234.02M | 238.83M | |
|
Invested Capital (Quarter)
|
366.02M | 403.89M | 413.48M | 394.53M | 391.80M | 559.95M | 929.98M | 932.84M | 890.90M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.11 | 0.11 | 0.12 | |
|
Interest Coverage Ratio (Quarter)
|
-1.29 | 0.31 | 100.95 | 3.17 | 0.03 | -0.61 | 1.47 | 1.57 | 1.77 | 1.82 |
|
Debt to Equity (Quarter)
|
| 0.61 | | | 0.76 | 13.54 | | | | |
|
Debt Ratio (Quarter)
|
| 0.23 | | | 0.30 | 0.28 | | | | |
|
Equity Ratio (Quarter)
|
| 0.38 | | | 0.39 | 0.02 | 0.18 | 0.16 | 0.17 | |
|
Times Interest Earned (Quarter)
|
-1.29 | 0.31 | 100.95 | 3.17 | 0.03 | -0.61 | 1.47 | 1.57 | 1.77 | 1.82 |
|
FCF Payout Ratio (Quarter)
|
| -2.21 | | | | 0.25 | | | | -0.07 |
|
Enterprise Value (Quarter)
|
| -186.86M | -163.45M | -126.03M | -82.13M | -125.61M | -197.62M | -257.38M | -223.69M | |
|
Return on Sales (Quarter)
|
-0.96% | -0.15% | 0.32% | 0.48% | 0.48% | -0.10% | 0.40% | 0.14% | 0.22% | 0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | 0.05% | 0.05% | 0.08% | |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.04% | 0.03% | 0.02% | |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.08% | 0.16% | 0.33% | 0.15% | 0.14% | |