|
EBT Margin (Quarter)
|
| -946.57% | -13.71% | -108.01% | -150.58% | -239.94% | -15.72% | 24.02% | 9.73% | 3.19% | 11.72% | 10.34% | -11.12% | 17.84% | -2.81% | 20.26% | -78.95% | 2.48% |
|
EBIT Margin (Quarter)
|
| -464.71% | 48.02% | 45.19% | 31.74% | 34.49% | 45.78% | 51.00% | 45.83% | 45.60% | 39.61% | 21.40% | 99.20% | 37.98% | 37.27% | 32.50% | 61.97% | 25.66% |
|
EBITDA Margin (Quarter)
|
| -464.71% | 48.02% | 45.19% | 31.74% | 34.49% | 45.78% | 51.00% | 45.83% | 45.60% | 39.61% | 21.40% | 99.20% | 37.98% | 37.27% | 32.50% | 61.97% | 25.66% |
|
Operating Margin (Quarter)
|
| -464.71% | 48.02% | 45.19% | 31.74% | 34.49% | 45.78% | 51.00% | 45.83% | 45.60% | 39.61% | 21.40% | 99.20% | 37.98% | 37.27% | 32.50% | 61.97% | 25.66% |
|
Net Margin (Quarter)
|
| -946.57% | -13.71% | -108.01% | -150.58% | -239.94% | -15.72% | 24.02% | 9.73% | 3.19% | 11.72% | 8.35% | -11.12% | 17.84% | -2.81% | 17.99% | -78.95% | 2.48% |
|
FCF Margin (Quarter)
|
| 6,580.71% | 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% |
|
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 |
|
Equity Average (Quarter)
|
| 668.88M | 670.97M | 647.92M | 608.54M | 544.24M | 499.31M | 495.02M | 498.25M | 500.66M | 500.34M | 496.38M | 492.56M | 494.11M | 491.21M | 484.35M | 472.27M | 460.59M |
|
Invested Capital (Quarter)
|
660.14M | 677.61M | 664.33M | 631.51M | 585.57M | 502.91M | 495.71M | 494.32M | 502.19M | 499.14M | 501.53M | 491.22M | 493.91M | 494.32M | 488.11M | 480.58M | 463.95M | 457.23M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| 1.82 | 1.80 | 1.57 | 1.06 | 1.06 | 1.57 | 2.26 | 1.74 | 1.64 | 1.20 | 0.69 | 2.95 | 1.11 | 1.11 | 1.04 | 1.72 | 0.67 |
|
Debt to Equity (Quarter)
|
0.48 | | | | 0.64 | 0.73 | 0.73 | 0.62 | 0.41 | 0.77 | 0.78 | 0.91 | 0.93 | 0.93 | 0.64 | 0.66 | 0.92 | 0.65 |
|
Debt Ratio (Quarter)
|
0.24 | | | | 0.29 | 0.30 | 0.30 | 0.27 | 0.18 | 0.30 | 0.30 | 0.34 | 0.33 | 0.33 | 0.25 | 0.25 | 0.32 | 0.23 |
|
Equity Ratio (Quarter)
|
0.51 | | | | 0.44 | 0.41 | 0.41 | 0.43 | 0.43 | 0.39 | 0.39 | 0.37 | 0.36 | 0.35 | 0.39 | 0.38 | 0.34 | 0.35 |
|
Times Interest Earned (Quarter)
|
| 1.82 | 1.80 | 1.57 | 1.06 | 1.06 | 1.57 | 2.26 | 1.74 | 1.64 | 1.20 | 0.69 | 2.95 | 1.11 | 1.11 | 1.04 | 1.72 | 0.67 |
|
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 |
|
Enterprise Value (Quarter)
|
-20.36M | | | | -54.77M | -28.56M | -63.13M | -42.78M | -38.77M | -36.89M | -35.42M | -59.15M | -49.86M | -55.85M | -32.59M | -70.55M | -51.78M | -45.86M |
|
Return on Sales (Quarter)
|
| -9.47% | -0.14% | -1.08% | -1.51% | -2.40% | -0.16% | 0.24% | 0.10% | 0.03% | 0.12% | 0.08% | -0.11% | 0.18% | -0.03% | 0.18% | -0.79% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 0.06% | | | | 0.06% | | | | 0.04% | |
|
Return on Assets (Quarter)
|
| | | | | -0.11% | -0.12% | -0.09% | -0.05% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.08% | -0.26% | -0.29% | -0.22% | -0.13% | 0.02% | 0.04% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | -0.02% | -0.04% |