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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 365.64M | 357.84M | 352.38M | 347.06M | 337.90M | 330.40M | 324.78M | 318.87M | 311.83M | 303.22M | 261.87M | 221.08M | 172.07M | 109.58M | 88.98M | 81.34M | 56.30M | 53.44M | 68.06M | 60.91M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 362.06M | 353.62M | 351.14M | 342.99M | 332.81M | 327.99M | 321.58M | 316.16M | 307.50M | 298.94M | 224.79M | 217.37M | 126.78M | 92.37M | 85.59M | 77.09M | 35.52M | 71.36M | 64.76M | 57.07M |
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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 | -1.13 | -1.52 | -1.32 | -0.98 | -14.56 | -0.62 | -16.66 | -5.53 | -0.56 | -1.11 | -4.31 | 10.44 | -0.08 | -0.36 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.15 | 0.16 | 1.16 | 1.20 | 1.22 | 0.16 | 1.26 | 1.30 | 1.34 | 0.23 | 1.84 | 3.15 | 4.32 | 1.16 | 4.54 | 9.85 | 3.52 | 3.88 | 4.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.07 | 0.49 | 0.50 | 0.50 | 0.06 | 0.51 | 0.52 | 0.52 | 0.07 | 0.58 | 0.67 | 0.70 | 0.20 | 0.70 | 0.75 | 0.56 | 0.56 | 0.56 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.32 | 0.32 | 0.21 | 0.16 | 0.17 | 0.15 | 0.08 | 0.16 | 0.15 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.33 | -1.31 | 0.22 | -1.48 | -1.76 | -1.33 | -1.13 | -1.52 | -1.32 | -0.98 | -14.56 | -0.62 | -16.66 | -5.53 | -0.56 | -1.11 | -4.31 | 10.44 | -0.08 | -0.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | 6.48 | 0.74 | 0.75 | -0.95 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.91M | -13.11M | 0.47M | 3.75M | 7.46M | 9.50M | 9.69M | 12.62M | 16.46M | -5.91M | -5.69M | -5.29M | -5.22M | -5.23M | -9.78M | -7.08M | -5.31M | -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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | | | | | | | | | -0.02% | | | | |
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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 Equity (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% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% |