|
EBT Margin (Quarter)
|
65.80% | 89.29% | -126.27% | -129.87% | -125.79% | -97.69% | -546.98% | 102.97% | -198.04% | -45.88% | -66.26% | -3.03% | -108.02% | -212.65% | -76.25% |
|
EBIT Margin (Quarter)
|
68.04% | 89.87% | 68.80% | 55.82% | 15.66% | 0.19% | -4.21% | -68.70% | 2.54% | 2.66% | -26.76% | 0.31% | 17.63% | -0.63% | -19.07% |
|
EBITDA Margin (Quarter)
|
68.04% | 89.87% | 74.19% | 63.62% | 29.79% | 16.77% | 18.43% | 618.67% | 24.23% | 19.27% | -9.21% | 1.52% | 28.79% | 16.01% | 0.98% |
|
Operating Margin (Quarter)
|
68.04% | 89.87% | 68.80% | 55.82% | 15.66% | 0.19% | -4.21% | -68.70% | 2.54% | 2.66% | -26.76% | 0.31% | 17.63% | -0.63% | -19.07% |
|
Net Margin (Quarter)
|
57.78% | 87.48% | -147.54% | -152.15% | -139.08% | -108.23% | -558.99% | 120.17% | -214.12% | -47.24% | -69.41% | -2.97% | -111.88% | -209.60% | -70.55% |
|
FCF Margin (Quarter)
|
327.22% | -16.78% | 57.00% | 46.19% | -29.23% | -171.84% | 6.45% | 51.74% | -35.21% | -42.02% | -6.92% | -1.74% | 19.52% | -1.28% | 1.80% |
|
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 |
|
Equity Average (Quarter)
|
| 1,039.38M | 1,079.96M | 1,032.44M | 1,004.71M | 981.46M | 936.48M | 893.35M | 874.05M | 861.04M | 850.99M | 839.71M | 817.15M | 775.25M | 745.84M |
|
Invested Capital (Quarter)
|
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 | 836.51M | 797.80M | 752.71M | 738.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.14 | 0.04 | 0.03 | 0.08 | 0.02 | 0.02 | 0.03 | 0.03 | 0.29 | 0.32 | 0.33 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
30.32 | 154.45 | 11.04 | 5.34 | 0.67 | 0.01 | -0.12 | 2.16 | 0.06 | 0.08 | -0.72 | 0.12 | 0.76 | -0.02 | -0.48 |
|
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 |
|
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 |
|
Equity Ratio (Quarter)
|
| 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 |
|
Times Interest Earned (Quarter)
|
30.32 | 154.45 | 11.04 | 5.34 | 0.67 | 0.01 | -0.12 | 2.16 | 0.06 | 0.08 | -0.72 | 0.12 | 0.76 | -0.02 | -0.48 |
|
FCF Payout Ratio (Quarter)
|
0.12 | -0.52 | 0.24 | 0.44 | -1.28 | -0.24 | 1.53 | 1.07 | -0.33 | -0.15 | -0.94 | -0.36 | 0.19 | -6.27 | 5.68 |
|
Enterprise Value (Quarter)
|
| -4.04M | -29.21M | -13.36M | -82.13M | -10.59M | -3.71M | -20.61M | -20.17M | -24.21M | -10.47M | -11.92M | -15.04M | -4.87M | -5.24M |
|
Return on Sales (Quarter)
|
0.66% | 0.89% | -1.45% | -1.48% | -1.31% | -1.00% | -5.50% | 1.12% | -2.03% | -0.47% | -0.69% | -0.03% | -1.12% | -2.10% | -0.71% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | -0.06% | -0.02% | -0.04% | -0.16% | -0.11% | -0.11% | -0.10% | -0.05% | -0.05% | -0.06% | -0.09% | -0.09% |
|
Return on Equity (Quarter)
|
| | | -0.07% | -0.10% | -0.18% | -0.20% | -0.13% | -0.14% | -0.13% | -0.07% | -0.07% | -0.09% | -0.13% | -0.13% |