|
EBT Margin (Quarter)
|
| | | | -126.27% | -129.87% | -125.79% | -97.98% | -546.98% | 20.99% | -23.26% | -45.88% | -66.26% | -3.47% | -116.57% | -212.65% | -76.25% | -61.90% | -89.01% |
|
EBIT Margin (Quarter)
|
| | | | 68.80% | 55.82% | 15.66% | 0.19% | -4.21% | -14.01% | 0.30% | 2.66% | -26.76% | -0.55% | -24.48% | -0.63% | -19.07% | -65.33% | 15.10% |
|
EBITDA Margin (Quarter)
|
| | | | 74.19% | 63.62% | 29.79% | 16.77% | 18.43% | -325.00% | 2.85% | 19.27% | -9.21% | 0.83% | -12.44% | 16.01% | 0.98% | -59.00% | 29.96% |
|
Operating Margin (Quarter)
|
| | | | 68.80% | 55.82% | 15.66% | 0.19% | -4.21% | -14.01% | 0.30% | 2.66% | -26.76% | -0.55% | -24.48% | -0.63% | -19.07% | -65.33% | 15.10% |
|
Net Margin (Quarter)
|
| | | | -147.54% | -152.15% | -139.08% | -108.23% | -558.99% | 24.50% | -25.15% | -47.24% | -69.41% | -3.40% | -118.04% | -209.60% | -70.55% | -62.37% | -100.42% |
|
FCF Margin (Quarter)
|
| | | | 57.00% | 46.19% | -29.23% | -171.84% | 6.45% | 10.55% | -4.13% | -42.02% | -6.92% | -1.99% | 21.07% | -1.28% | 1.80% | 0.93% | -7.14% |
|
Assets Average (Quarter)
|
| | | | 1,196.27M | 1,238.89M | 4,632.73M | 4,608.05M | 1,137.29M | 1,099.69M | 1,086.44M | 1,162.14M | 1,245.22M | 1,232.78M | 1,202.20M | 1,145.27M | 1,108.83M | 1,090.66M | 1,050.65M |
|
Equity Average (Quarter)
|
| 873.15M | 938.55M | 1,039.38M | 1,079.96M | 1,032.44M | 1,004.71M | 981.46M | 936.48M | 893.35M | 874.05M | 861.04M | 850.99M | 838.23M | 815.67M | 775.25M | 745.84M | 719.53M | 687.37M |
|
Invested Capital (Quarter)
|
835.10M | 911.21M | 965.89M | 1,112.87M | 1,047.06M | 1,095.23M | 991.58M | 971.33M | 901.63M | 885.07M | 863.02M | 859.07M | 842.91M | 833.54M | 797.80M | 752.71M | 738.97M | 700.09M | 674.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.03 | 0.08 | -0.03 | 0.04 | 0.05 | 0.05 | 0.33 | 0.28 | 0.30 | 0.30 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
0.49 | 322.69 | 30.32 | 154.45 | 11.04 | 5.34 | 0.67 | 0.01 | -0.12 | 2.16 | 0.06 | 0.08 | -0.72 | -0.19 | -0.98 | -0.02 | -0.48 | -6.42 | 0.61 |
|
Debt to Equity (Quarter)
|
| | | | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.29 | 0.31 | 0.31 | 0.32 | 0.30 | 0.31 | 0.32 | 0.29 |
|
Debt Ratio (Quarter)
|
| | | | 0.12 | 0.12 | 0.02 | 0.12 | 0.13 | 0.13 | 0.13 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 |
|
Equity Ratio (Quarter)
|
| 0.87 | | 0.98 | 0.83 | 0.83 | 0.12 | 0.83 | 0.82 | 0.81 | 0.80 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.65 | 0.66 |
|
Times Interest Earned (Quarter)
|
0.49 | 322.69 | 30.32 | 154.45 | 11.04 | 5.34 | 0.67 | 0.01 | -0.12 | 2.16 | 0.06 | 0.08 | -0.72 | -0.19 | -0.98 | -0.02 | -0.48 | -6.42 | 0.61 |
|
FCF Payout Ratio (Quarter)
|
| 0.50 | 0.11 | -0.52 | 0.05 | 0.09 | -1.28 | -0.24 | 1.53 | -0.17 | -0.31 | -0.15 | -0.94 | -0.16 | 0.24 | -6.27 | 5.68 | 3.68 | -1.17 |
|
Enterprise Value (Quarter)
|
| -2.24M | | -4.04M | -29.21M | -13.36M | -9.75M | -10.59M | -3.71M | -20.61M | -20.17M | -24.21M | -10.47M | -8.95M | -10.13M | -4.87M | -5.57M | -7.92M | -9.13M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% |
|
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% |
|
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% | 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% |