|
EBT Margin (Quarter)
|
-95.68% | -14.73% | 41.87% | 44.66% | 48.69% | 17.61% | 14.06% | 19.23% | 29.20% | 25.84% | 22.84% | 24.18% | 27.15% | 30.38% | 17.78% | 26.74% | 33.45% | 33.40% | 24.34% |
|
EBIT Margin (Quarter)
|
-53.96% | 6.63% | 60.31% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% | 56.10% | 57.26% | 59.44% | 55.48% | 55.63% | 58.93% | 66.20% | 70.80% | 66.76% |
|
EBITDA Margin (Quarter)
|
-53.96% | 6.63% | 60.31% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% | 56.10% | 57.26% | 59.44% | 55.48% | 55.63% | 58.93% | 66.20% | 70.80% | 66.76% |
|
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% | 16.13% | 17.25% | 18.36% | 22.93% | 13.69% | 18.95% | 23.26% | 25.20% | 17.58% |
|
FCF Margin (Quarter)
|
| -43.45% | 25.60% | -253.39% | -264.68% | 282.28% | -248.25% | -173.06% | 206.13% | -117.50% | -67.53% | 4.66% | -41.24% | -117.24% | -92.73% | -284.72% | -223.28% | -206.48% | -366.89% |
|
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 |
|
Invested Capital (Quarter)
|
| | 15.00M | | | | | | | | | | | | | | | | |
|
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 | 1.69 | 1.73 | 1.84 | 2.21 | 1.47 | 1.83 | 2.02 | 1.89 | 1.57 |
|
Debt Ratio (Quarter)
|
| 0.23 | | | 0.30 | 0.54 | 0.55 | 0.48 | 0.47 | 0.45 | 0.44 | 0.40 | 0.39 | 0.34 | 0.36 | 0.31 | 0.31 | 0.30 | 0.19 |
|
Times Interest Earned (Quarter)
|
-1.29 | 0.31 | 3.27 | 3.17 | 0.03 | -0.61 | 1.47 | 1.57 | 1.77 | 1.82 | 1.69 | 1.73 | 1.84 | 2.21 | 1.47 | 1.83 | 2.02 | 1.89 | 1.57 |
|
FCF Payout Ratio (Quarter)
|
| -2.21 | 2.37 | | | 0.25 | | | | -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 | -256.82M | -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)
|
| | | | | 0.02% | | | | | | | | | | | | | |
|
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% |