|
EBT Margin (Quarter)
|
23.19% | 59.05% | 34.93% | 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% |
|
EBIT Margin (Quarter)
|
23.19% | 59.05% | 50.53% | 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% |
|
EBITDA Margin (Quarter)
|
23.19% | 59.05% | 50.53% | 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% |
|
Net Margin (Quarter)
|
22.81% | 58.41% | 34.93% | 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% |
|
FCF Margin (Quarter)
|
| -13.10% | 85.16% | 80.85% | -21.63% | 41.31% | 49.46% | 41.72% | 58.26% | 71.00% | 16.54% | 55.50% | 40.08% | 73.70% | 14.01% | 32.99% | 23.65% | 6.70% | -20.73% | 4.19% | -30.21% | -30.06% |
|
Assets Average (Quarter)
|
| | 289.52M | 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 |
|
Equity Average (Quarter)
|
| | 833.81M | 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 | 783.12M | 759.36M | 742.06M | 694.72M | 641.66M |
|
Invested Capital (Quarter)
|
| 497.12M | 1,170.49M | 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 | 763.92M | 754.80M | 729.33M | 660.12M | 623.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.23 | -1.16 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | 3.24 | 3.41 | 0.17 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.07 | | | 0.29 | 0.33 | 0.33 | 0.33 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | 0.16 | 0.17 | 0.15 | 0.17 | 0.60 |
|
Debt Ratio (Quarter)
|
| 0.07 | | | 4.67 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.09 | 0.10 | 0.09 | 0.09 | 0.32 |
|
Equity Ratio (Quarter)
|
| 0.91 | 35.90 | 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 |
|
Times Interest Earned (Quarter)
|
| | 3.24 | 3.41 | 0.17 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | 1.27 | -1.39 | -0.66 | -0.11 | 0.22 | 0.26 | 0.19 | 0.32 | 0.69 | 0.20 | 0.28 | 0.17 | 0.86 | 0.43 | 0.60 | 2.18 | -0.17 | 0.74 | -0.10 | -0.11 |
|
Enterprise Value (Quarter)
|
-0.61M | | | | | -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 |
|
Return on Sales (Quarter)
|
0.23% | 0.58% | 0.35% | 0.34% | -0.11% | -1.35% | -0.19% | -0.29% | -1.02% | -0.38% | -0.18% | -0.30% | -0.34% | -0.37% | -0.56% | -0.84% | -0.26% | -0.85% | -0.25% | -0.67% | -1.86% | -1.02% |
|
Return on Invested Capital (Quarter)
|
| | | -0.02% | -0.04% | -0.04% | -0.05% | -0.07% | -0.13% | -0.10% | -0.10% | -0.10% | -0.07% | -0.06% | -0.09% | -0.11% | -0.11% | -0.13% | -0.11% | -0.10% | -0.20% | -0.22% |
|
Return on Assets (Quarter)
|
| | | -0.79% | -1.16% | -0.05% | -0.04% | -0.05% | -0.08% | -0.06% | -0.06% | -0.06% | -0.04% | -0.04% | -0.05% | -0.07% | -0.06% | -0.08% | -0.06% | -0.06% | -0.11% | -0.12% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.04% | -0.06% | -0.06% | -0.08% | -0.13% | -0.10% | -0.10% | -0.10% | -0.07% | -0.06% | -0.09% | -0.11% | -0.11% | -0.13% | -0.11% | -0.10% | -0.20% | -0.22% |