|
EBT Margin (Quarter)
|
| | -13.71% | -108.01% | -150.41% | -239.94% | -15.72% | 24.02% | 14.86% | -4.58% | 11.72% | -20.91% | 21.96% | 3.58% | -2.81% | 8.80% | 12.78% | -23.36% | 4.96% |
|
EBIT Margin (Quarter)
|
| | 48.02% | 45.19% | 31.74% | 34.49% | 45.78% | 51.00% | 45.83% | 45.60% | 39.61% | 42.55% | 39.49% | 37.98% | 37.27% | 39.92% | 35.17% | 25.66% | 37.47% |
|
EBITDA Margin (Quarter)
|
| | 48.02% | 45.19% | 31.74% | 34.49% | 45.78% | 51.00% | 45.83% | 45.60% | 39.61% | 42.55% | 39.49% | 37.98% | 37.27% | 39.92% | 35.17% | 25.66% | 37.47% |
|
Operating Margin (Quarter)
|
| | 48.02% | 45.19% | 31.74% | 34.49% | 45.78% | 51.00% | 45.83% | 45.60% | 39.61% | 42.55% | 39.49% | 37.98% | 37.27% | 39.92% | 35.17% | 25.66% | 37.47% |
|
Net Margin (Quarter)
|
| | -13.71% | -108.01% | -150.41% | -239.94% | -15.72% | 24.02% | 14.86% | -4.58% | 11.72% | -22.89% | 21.96% | 3.58% | -2.81% | 6.54% | 12.78% | -23.36% | 4.96% |
|
FCF Margin (Quarter)
|
| | 1,097.43% | -801.94% | 277.18% | -31.92% | 192.71% | 122.72% | 314.95% | -451.77% | 11.82% | -45.59% | -12.76% | 54.80% | 464.28% | 174.10% | -385.58% | 493.68% | 145.91% |
|
Assets Average (Quarter)
|
| | | | | 1,278.31M | 1,226.47M | 1,186.65M | 1,156.67M | 1,212.11M | 1,279.24M | 1,311.97M | 1,360.89M | 1,400.59M | 1,334.93M | 1,255.33M | 1,301.22M | 1,321.54M | 1,275.79M |
|
Invested Capital (Quarter)
|
| | | | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.10 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| 1.73 | 1.80 | 1.57 | 1.07 | 0.84 | 1.57 | 2.26 | 2.17 | 1.28 | 1.20 | 1.37 | 1.39 | 0.87 | 1.11 | 1.28 | 1.57 | 0.52 | 1.15 |
|
Debt Ratio (Quarter)
|
0.24 | | | | 0.30 | 0.32 | 0.32 | 0.29 | 0.20 | 0.30 | 0.30 | 0.34 | 0.33 | 0.33 | 0.25 | 0.25 | 0.32 | 0.39 | 0.16 |
|
Times Interest Earned (Quarter)
|
| 1.73 | 1.80 | 1.57 | 1.07 | 0.84 | 1.57 | 2.26 | 2.17 | 1.28 | 1.20 | 1.37 | 1.39 | 0.87 | 1.11 | 1.28 | 1.57 | 0.52 | 1.15 |
|
FCF Payout Ratio (Quarter)
|
| -0.05 | 0.03 | -0.05 | 0.12 | -1.02 | 0.15 | 0.22 | 0.12 | -0.15 | 3.22 | -0.81 | -3.37 | 0.84 | 0.11 | 0.30 | -0.19 | 0.08 | 0.43 |
|
Enterprise Value (Quarter)
|
-1275.65M | | | | -1281.08M | -1224.59M | -1195.65M | -1118.66M | -1140.42M | -1247.65M | -1273.65M | -1319.03M | -1377.91M | -1353.92M | -1246.20M | -1242.17M | -1317.98M | -1236.13M | -1218.58M |
|
Return on Sales (Quarter)
|
| | 0.00% | -0.01% | -0.02% | -0.02% | 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 Capital Employed (Quarter)
|
| | | | | | | | 6.29% | | | | 5.09% | | | | 4.15% | | |
|
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% |