|
EBT Margin (Quarter)
|
-95.68% | -14.73% | 41.87% | 44.66% | 48.69% | 17.61% | 14.06% | 19.23% | 29.20% | 25.84% | 22.48% | 24.18% | 27.15% | 31.52% | 17.56% | 26.74% | 33.45% | 33.40% | 24.08% |
|
EBIT Margin (Quarter)
|
-53.96% | 6.63% | 60.31% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% | 53.64% | 57.26% | 59.44% | 61.28% | 53.68% | 58.93% | 66.20% | 70.80% | 64.97% |
|
EBITDA Margin (Quarter)
|
-53.96% | 6.63% | 60.31% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% | 53.64% | 57.26% | 59.44% | 61.28% | 53.68% | 58.93% | 66.20% | 70.80% | 64.97% |
|
Operating Margin (Quarter)
|
-53.96% | 6.63% | | | 0.87% | -23.39% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
-95.68% | -14.73% | 38.14% | 47.80% | 48.18% | -9.62% | 38.99% | 13.23% | 21.42% | 18.19% | 15.87% | 17.25% | 18.36% | 23.78% | 13.52% | 18.95% | 23.26% | 25.20% | 17.39% |
|
FCF Margin (Quarter)
|
| -43.45% | 25.60% | -253.39% | -264.68% | 282.28% | -248.25% | -173.06% | 206.13% | -118.29% | -66.46% | 4.66% | -41.24% | -121.04% | -91.57% | -284.72% | -223.28% | -206.48% | -362.96% |
|
Assets Average (Quarter)
|
| | | | | 1,002.72M | 1,129.35M | 1,355.41M | 1,422.26M | 1,411.50M | 1,469.55M | 1,563.29M | 1,645.59M | 1,867.04M | 2,098.32M | 2,131.48M | 2,262.66M | 2,571.96M | 2,815.79M |
|
Equity Average (Quarter)
|
| 384.95M | 401.18M | 396.51M | 393.17M | 206.21M | 126.60M | 234.02M | 238.83M | 245.62M | 251.59M | 264.07M | 277.89M | 289.03M | 299.28M | 307.23M | 349.44M | 392.14M | 401.13M |
|
Invested Capital (Quarter)
|
366.02M | 403.89M | 413.48M | 394.53M | 391.80M | 559.95M | 929.98M | 932.84M | 890.90M | 893.17M | 916.62M | 925.97M | 937.62M | 1,004.32M | 1,076.27M | 969.51M | 1,135.26M | 1,217.46M | 955.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
-1.29 | 0.31 | 3.27 | 3.17 | 0.03 | -0.61 | 1.47 | 1.57 | 1.77 | 1.82 | 1.72 | 1.73 | 1.84 | 2.06 | 1.49 | 1.83 | 2.02 | 1.89 | 1.59 |
|
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 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | 0.14 |
|
Times Interest Earned (Quarter)
|
-1.29 | 0.31 | 3.27 | 3.17 | 0.03 | -0.61 | 1.47 | 1.57 | 1.77 | 1.82 | 1.72 | 1.73 | 1.84 | 2.06 | 1.49 | 1.83 | 2.02 | 1.89 | 1.59 |
|
FCF Payout Ratio (Quarter)
|
| -2.21 | 2.37 | | | 0.99 | | | | -0.07 | -0.12 | | -0.20 | -0.06 | -0.09 | -0.03 | -0.03 | -0.08 | -0.03 |
|
Enterprise Value (Quarter)
|
| -186.86M | -163.45M | -126.03M | -82.13M | -125.61M | -197.62M | -257.38M | -223.69M | -184.01M | -163.21M | -206.34M | -190.42M | -381.37M | -294.13M | -213.29M | -216.93M | -310.29M | -403.02M |
|
Return on Sales (Quarter)
|
-0.01% | 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% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |