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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.30% | -10.59% | 66.81% | -8.19% | -12.47% | -1.17% | 13.90% | -5.22% | -6.44% | 51.36% | 26.55% | 19.88% | 17.92% | -14.07% | -6.29% | -21.73% | -46.17% | -12.80% | -16.99% | -10.89% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02% | 9.86% | 86.97% | 9.31% | 6.38% | 16.12% | 36.66% | 18.96% | 14.44% | 76.55% | 53.05% | 60.66% | 39.67% | 8.70% | 18.04% | 11.74% | 12.51% | 11.81% | 8.35% | 13.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02% | 9.86% | 86.97% | 9.31% | 6.38% | 16.12% | 36.66% | 18.96% | 14.44% | 76.55% | 53.05% | 60.66% | 39.67% | 8.70% | 18.04% | 11.74% | 12.51% | 11.81% | 8.35% | 13.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02% | 9.86% | 86.97% | 9.31% | 6.38% | 16.12% | 36.66% | 18.96% | 14.44% | 76.55% | 53.05% | 60.66% | 39.67% | 8.70% | 18.04% | 11.74% | 12.51% | 11.81% | 8.35% | 13.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.30% | -10.59% | 66.81% | -8.19% | -12.47% | -1.17% | 13.90% | -5.22% | -6.44% | 51.36% | 26.55% | 19.88% | 17.92% | -14.07% | -6.29% | -21.73% | -46.17% | -12.80% | -16.99% | -10.89% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.51% | 27.79% | 8.61% | 3.73% | 20.57% | 17.88% | -15.81% | 14.34% | 6.41% | 15.00% | 0.45% | 14.98% | 17.00% | 27.67% | -3.86% | 30.76% | 15.94% | 25.95% | -7.71% | 24.75% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,873.58M | 1,971.09M | 2,034.36M | 2,109.94M | 2,199.30M | 2,255.79M | 2,247.37M | 2,210.59M | 2,201.66M | 2,193.75M | 2,143.84M | 2,075.17M | 2,015.70M | 1,971.02M | 1,930.37M | 1,894.58M | 1,869.47M | 1,849.52M | 1,864.13M | 1,879.47M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.28M | 0.35M | 20.55M | 33.82M | 46.09M | 25.79M | 19.18M | 12.06M | 33.82M | 25.32M | 25.43M | 50.58M | 1,469.42M | 100.00M | 33.23M | 39.98M | 108.00M | 141.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 4.31 | 0.53 | 0.34 | 0.93 | 1.61 | 0.78 | 0.69 | 3.04 | 2.00 | 1.49 | 1.82 | 0.38 | 0.74 | 0.35 | 0.21 | 0.48 | 0.33 | 0.55 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.14 | 0.62 | 0.15 | 0.15 | 0.56 | 0.16 | 0.70 | 0.83 | 0.16 | 0.84 | 0.88 | 0.18 | 0.92 | 0.95 | 0.83 | 0.79 | 0.80 | 0.84 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 4.31 | 0.53 | 0.34 | 0.93 | 1.61 | 0.78 | 0.69 | 3.04 | 2.00 | 1.49 | 1.82 | 0.38 | 0.74 | 0.35 | 0.21 | 0.48 | 0.33 | 0.55 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | 0.56 | 1.87 | 4.57 | 0.74 | 0.81 | 2.68 | 0.00 | 2.48 | 1.05 | 37.71 | 0.00 | 1.11 | 0.68 | -0.02 | 0.72 | 1.32 | 0.82 | -11.16 | 0.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.46M | -13.88M | -43.31M | -92.92M | -38.73M | -45.02M | -11.13M | -8.08M | -3.87M | -37.22M | -7.12M | -32.15M | -27.77M | -37.36M | -17.37M | -29.48M | -29.22M | -5.74M | -8.78M | -29.59M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |