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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.23% | -11.30% | -10.59% | 66.81% | -8.19% | -12.47% | -1.17% | 13.90% | -5.22% | -6.44% | 51.36% | 26.55% | 39.36% | 17.92% | -14.07% | -6.29% | -11.01% | -11.50% | -12.80% | -16.99% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27% | 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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.05% | -15.64% | -1.53% | 93.80% | 81.86% | 14.49% | 50.46% | -5.00% | -30.37% | 13.12% | 76.55% | 53.05% | 42.87% | 39.67% | 8.70% | 18.04% | -26.94% | 12.51% | 11.81% | 8.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27% | 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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.23% | -11.30% | -10.59% | 66.81% | -8.19% | -12.47% | -1.17% | 13.90% | -5.22% | -6.44% | 51.36% | 26.55% | 39.36% | 17.92% | -14.07% | -6.29% | -11.01% | -11.50% | -12.80% | -16.99% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75% | -178.95% | -85.30% | 289.66% | -0.72% | 24.68% | 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% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,819.72M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 415.71M | 415.38M | 406.35M | 437.63M | 491.20M | 511.32M | 520.86M | 525.64M | 503.85M | 488.14M | 501.03M | 504.22M | 503.70M | 501.96M | 469.15M | 428.76M | 395.14M | 363.90M | 335.42M | 309.22M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 423.49M | 407.27M | 405.43M | 1,961.71M | 512.55M | 533.98M | 584.51M | 544.99M | 500.09M | 513.96M | 523.93M | 528.44M | 583.88M | 515.77M | 1,876.20M | 444.19M | 379.91M | 381.16M | 355.42M | 295.50M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.44 | 0.48 | 4.31 | 0.53 | 0.34 | 0.93 | 1.61 | 0.78 | 0.69 | 3.04 | 2.00 | 2.85 | 1.82 | 0.38 | 0.74 | 0.52 | 0.52 | 0.48 | 0.33 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75 | 0.61 | 0.67 | 0.59 | 0.65 | 0.65 | 0.63 | 0.14 | 0.11 | 0.11 | 0.08 | 0.05 | 2.84 | 2.96 | | 3.57 | 3.86 | 4.22 | 4.55 | 0.30 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.13 | 0.14 | 0.13 | 0.15 | 0.15 | 0.15 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.71 | 0.73 | | 0.77 | 0.78 | 0.79 | 0.80 | 0.05 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.21 | 0.20 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.24 | 0.23 | 0.25 | 0.25 | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.44 | 0.48 | 4.31 | 0.53 | 0.34 | 0.93 | 1.61 | 0.78 | 0.69 | 3.04 | 2.00 | 2.85 | 1.82 | 0.38 | 0.74 | 0.52 | 0.52 | 0.48 | 0.33 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95 | -0.09 | -0.18 | 0.06 | -23.67 | 0.61 | 0.81 | -0.99 | 0.00 | 2.48 | 1.05 | 38.05 | 0.00 | 1.11 | 0.68 | -5.42 | 0.68 | 1.32 | 0.82 | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.33M | -22.46M | -13.88M | -43.31M | -92.92M | -13.44M | -9.94M | -11.13M | -8.08M | -3.87M | -2.45M | -7.12M | -32.15M | -15.64M | -11.46M | -17.37M | -18.10M | -8.46M | -5.74M | -8.78M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.11% | -0.11% | 0.67% | -0.08% | -0.12% | -0.01% | 0.14% | -0.05% | -0.06% | 0.51% | 0.27% | 0.39% | 0.18% | -0.14% | -0.06% | -0.11% | -0.11% | -0.13% | -0.17% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | 0.05% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | -0.06% | 0.05% | 0.05% | 0.04% | 0.05% | -0.01% | -0.01% | 0.00% | 0.07% | 0.09% | 0.15% | 0.18% | 0.10% | 0.06% | -0.02% | -0.07% | -0.08% | -0.11% |