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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 846.30M | 836.79M | 827.60M | 816.62M | 808.06M | 804.07M | 796.32M | 788.37M | 780.89M | 772.82M | 732.16M | 691.99M | 644.36M | 583.41M | 537.49M | 503.22M | 481.69M | 456.03M | 446.61M | 445.08M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.33 | -1.31 | 0.22 | -1.48 | -1.76 | -1.33 | 0.57 | -1.52 | -1.32 | -0.98 | -14.56 | -0.62 | -16.66 | -5.53 | -0.74 | -1.11 | -0.17 | 10.44 | -0.05 | -0.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.12 | 0.49 | 0.50 | 0.50 | 0.18 | 0.51 | 0.52 | 0.52 | 0.20 | 0.58 | 0.67 | 0.70 | 0.69 | 0.70 | 0.75 | 0.56 | 0.11 | 0.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.33 | -1.31 | 0.22 | -1.48 | -1.76 | -1.33 | 0.57 | -1.52 | -1.32 | -0.98 | -14.56 | -0.62 | -16.66 | -5.53 | -0.74 | -1.11 | -0.17 | 10.44 | -0.05 | -0.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | 6.48 | -0.27 | 0.75 | -0.95 | 1.37 | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.91M | -13.11M | -4.61M | 3.90M | 3.89M | 15.02M | 11.30M | 14.26M | 17.65M | -7.91M | -5.29M | -8.81M | -7.91M | -5.23M | -9.16M | -7.08M | -7.53M | -3.35M | -1.30M | -2.50M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.28% | | | |
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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% | -0.01% | 0.00% | 0.00% | 0.00% |