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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 421.15M | 436.65M | 435.89M | 434.11M | 429.95M | 421.68M | 413.31M | 416.67M | 428.84M | 546.35M | 699.91M | 790.43M | 1,034.29M | 1,230.96M | 1,210.27M | 1,139.19M | 1,103.99M | 1,126.99M | 1,455.67M | 1,785.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.14% | 47.00% | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42% | -53.00% | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.50% | -50.20% | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,861.97% | 5,861.30% | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.41% | 2.55% | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 28.85 | -35.44 | -20.02 | 60.18 | -23.47 | 51.79 | -28.06 | 15.36 | 20.17 | 65.09 | -170.82 | 11.17 | -0.62 | 1.86 | 3.37 | 4.47 | 6.71 | -10.37 | 3.83 | -13.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 28.85 | -35.44 | -20.02 | 60.18 | -23.47 | 51.79 | -28.06 | 15.36 | 20.17 | 65.09 | -170.82 | 11.17 | -0.62 | 1.86 | 3.37 | 4.47 | 6.71 | -10.37 | 3.83 | -13.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -170.20M | -159.59M | -138.09M | -128.37M | -103.23M | -86.26M | -71.39M | -73.67M | -45.32M | -253.59M | -213.56M | -284.35M | -418.48M | -394.21M | -341.16M | -302.91M | -268.16M | -222.34M | -805.76M | -742.59M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -16.61% | -23.50% | 4.00% | -3.33% | 3.63% | 2.04% | 0.97% | -7.01% | -13.38% | -15.65% | 9.65% | 5.35% | 7.52% | 12.91% | -6.84% | -8.27% | -19.28% | -36.40% | -28.54% | -28.90% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | | | | | | |