|
EBT Margin (Quarter)
|
| | | | | | | | | | | 7.09% | 17.68% | 10.76% | 28.13% | -8.73% | -44.93% | -3.02% | -54.54% | -6.55% | -43.89% | -21.81% | -12.17% | -19.63% | -15.79% | -0.86% | 5.58% | 9.67% | 13.56% | 7.26% | 1.56% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 44.43% | 23.81% | 12.72% | 30.20% | -2.26% | -41.05% | -16.70% | -40.10% | -4.71% | -38.10% | -20.55% | -10.84% | -18.88% | -6.58% | -12.60% | 26.96% | 11.16% | 28.39% | 10.38% | 21.21% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 44.43% | 23.81% | 12.72% | 30.20% | -2.26% | -41.05% | -16.70% | -40.10% | -4.71% | -38.10% | -20.55% | -10.84% | -18.88% | -6.58% | -12.60% | 26.96% | 11.16% | 28.39% | 10.38% | 21.21% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 5.24% | 14.44% | 7.30% | 22.27% | -6.31% | -42.32% | -3.22% | -39.34% | -5.59% | -24.83% | -15.93% | -10.56% | -12.39% | -11.98% | -1.92% | 4.14% | 6.58% | 4.95% | 3.77% | 1.03% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 21.12% | 27.35% | 33.96% | 13.62% | 27.64% | 21.78% | 29.19% | 25.07% | 35.85% | 118.22% | 38.16% | 33.05% | 40.92% | 41.48% | -18.74% | 40.44% | 93.83% | 88.46% | 113.55% | 42.50% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 2,106.77M | 2,284.68M | 2,647.25M | 2,969.59M | 3,171.29M | 3,445.01M | 3,576.84M | 3,557.88M | 3,487.05M | 3,450.99M | 3,420.91M | 3,344.69M | 3,263.93M | 3,250.83M | 3,239.20M | 3,226.70M | 3,213.70M | 3,193.63M | 3,222.02M | 3,212.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.24 | 0.26 | 0.30 | 0.25 | 0.26 | 0.26 | 0.26 | 0.31 | 0.09 | 0.09 | 0.04 | 0.00 | 0.17 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 1.19 | 3.88 | 6.50 | 14.61 | -0.35 | -10.57 | 1.22 | -2.78 | -2.54 | -6.58 | -16.37 | -8.16 | -25.13 | -0.72 | 1.07 | 1.26 | 7.49 | 1.91 | 3.33 | 1.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.72 | 0.49 | 0.56 | 0.55 | 0.61 | 0.68 | 0.71 | 0.70 | 0.65 | 0.61 | 0.55 | 0.54 | 0.51 | 0.44 | 0.34 | 0.27 | 0.20 | 0.11 | 0.08 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 1.19 | 3.88 | 6.50 | 14.61 | -0.35 | -10.57 | 1.22 | -2.78 | -2.54 | -6.58 | -16.37 | -8.16 | -25.13 | -0.72 | 1.07 | 1.26 | 7.49 | 1.91 | 3.33 | 1.08 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -138.43M | -168.41M | -130.96M | -109.86M | -66.71M | -175.86M | -98.82M | -74.08M | -73.37M | -81.89M | -91.19M | -69.20M | -163.76M | -71.84M | -154.66M | -78.54M | -131.41M | -119.34M | -105.53M | -79.47M |
|
Return on Sales (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)
|
| | | | | | | | | | | 0.00% | 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% |