|
EBT Margin (Quarter)
|
| | | 34.13% | -10.69% | -134.14% | -18.26% | -29.15% | -102.12% | -38.32% | -17.36% | -29.85% | -33.31% | -37.17% | -55.40% | -84.06% | -25.86% | -85.38% | -24.44% | -67.11% | -185.77% | -101.49% | -37.21% |
|
EBIT Margin (Quarter)
|
| | | 48.30% | 2.13% | -134.14% | -18.26% | -29.15% | -102.12% | -38.32% | -17.36% | -29.85% | -33.31% | -37.17% | -55.40% | -84.06% | -25.86% | -85.38% | -24.44% | -67.11% | -185.77% | -101.49% | -28.06% |
|
EBITDA Margin (Quarter)
|
| | | 48.30% | 2.13% | -134.14% | -18.26% | -29.15% | -102.12% | -38.32% | -17.36% | -29.85% | -33.31% | -37.17% | -55.40% | -84.06% | -25.86% | -85.38% | -24.44% | -67.11% | -185.77% | -101.49% | -28.06% |
|
Net Margin (Quarter)
|
| | | 34.13% | -10.69% | -134.52% | -18.57% | -29.46% | -102.43% | -37.76% | -17.68% | -30.21% | -33.64% | -37.06% | -55.57% | -84.24% | -26.05% | -85.35% | -24.62% | -67.29% | -185.95% | -101.66% | -37.41% |
|
FCF Margin (Quarter)
|
| | | 80.85% | -21.63% | 41.31% | 49.46% | 41.72% | 58.26% | 71.00% | 16.54% | 55.50% | 66.05% | 44.57% | 14.01% | 32.99% | -32.72% | 32.58% | -5.91% | -10.90% | -30.21% | -30.06% | -67.66% |
|
Assets Average (Quarter)
|
| | | 32.55M | 31.60M | 895.09M | 1,757.21M | 1,734.43M | 1,667.74M | 1,596.31M | 1,558.97M | 1,537.39M | 1,516.15M | 1,464.16M | 1,404.73M | 1,362.69M | 1,354.36M | 1,352.65M | 1,332.14M | 1,308.03M | 1,255.49M | 1,196.65M | 1,179.40M |
|
Equity Average (Quarter)
|
| | | 1,174.30M | 840.38M | 795.47M | 1,082.66M | 1,067.38M | 1,029.21M | 988.27M | 967.90M | 948.84M | 923.50M | 898.14M | 871.48M | 836.72M | 809.91M | 783.79M | 760.03M | 742.06M | 694.08M | 641.02M | 615.87M |
|
Invested Capital (Quarter)
|
| | | 1,178.10M | 502.65M | 1,442.64M | 1,077.03M | 1,057.73M | 1,000.68M | 975.86M | 959.95M | 937.72M | 909.27M | 887.00M | 855.95M | 817.49M | 802.33M | 765.26M | 754.80M | 729.33M | 658.82M | 623.21M | 608.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | 3.72 | 2.91 | 0.09 | 0.07 | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | 3.41 | 0.17 | | | | | | | | | | | | | | | | | | -3.07 |
|
Debt to Equity (Quarter)
|
| | | | 0.02 | 0.33 | 0.33 | 0.33 | 0.35 | 0.36 | 0.18 | 0.38 | 0.39 | 0.40 | 0.41 | 0.13 | 0.44 | 0.49 | 0.17 | 0.15 | 0.56 | 0.60 | 0.60 |
|
Debt Ratio (Quarter)
|
| | | | 0.31 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.11 | 0.23 | 0.23 | 0.25 | 0.25 | 0.08 | 0.26 | 0.28 | 0.10 | 0.09 | 0.30 | 0.32 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | 36.25 | 16.37 | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.60 | 0.62 | 0.62 | 0.61 | 0.59 | 0.57 | 0.57 | 0.57 | 0.54 | 0.53 | 0.51 |
|
Times Interest Earned (Quarter)
|
| | | 3.41 | 0.17 | | | | | | | | | | | | | | | | | | -3.07 |
|
FCF Payout Ratio (Quarter)
|
| | | -1.39 | | | 0.22 | 0.26 | 0.19 | 0.32 | 0.69 | 0.20 | 0.17 | 0.29 | 0.86 | 0.43 | -0.44 | 0.45 | -2.49 | -0.29 | -0.10 | -0.11 | -0.05 |
|
Enterprise Value (Quarter)
|
| | | | | -27.95M | -17.19M | -17.91M | -21.87M | -19.25M | -22.36M | -40.79M | -30.86M | -21.09M | -22.23M | -22.84M | -15.17M | -14.26M | -8.07M | -16.07M | -31.34M | -21.06M | -9.00M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% |
|
Return on Invested Capital (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% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | 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% |
|
Return on Equity (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% |