|
EBT Margin (Quarter)
|
-263.58% | -1,727.97% | 119.59% | 1,494.29% | 96.72% | -892.70% | 107.27% | 87.24% | 117.65% | -250.58% | 65.78% | 14.54% | 20.25% | 97.16% | -26.88% | 22.63% | 10.58% | -290.70% |
|
EBIT Margin (Quarter)
|
-273.83% | -298.65% | 194.66% | -218.42% | -149.65% | -143.90% | 51.91% | 51.75% | 51.45% | 51.61% | 46.91% | 43.11% | 42.16% | 42.43% | 41.37% | 43.70% | 43.05% | 43.82% |
|
EBITDA Margin (Quarter)
|
-273.83% | -298.65% | 194.66% | -218.42% | -149.65% | -143.90% | 51.91% | 51.75% | 51.45% | 51.61% | 46.91% | 43.11% | 42.16% | 42.43% | 41.37% | 43.70% | 43.05% | 43.82% |
|
Operating Margin (Quarter)
|
-273.83% | -298.65% | 194.66% | -218.42% | -149.65% | -143.90% | 51.91% | 51.75% | 51.45% | 51.61% | 46.91% | 43.11% | 42.16% | 42.43% | 41.37% | 43.70% | 43.05% | 43.82% |
|
Net Margin (Quarter)
|
-263.58% | -1,727.97% | 119.59% | 1,494.29% | 96.72% | -892.70% | 107.27% | 87.24% | 117.65% | -250.58% | 65.78% | 14.54% | 20.25% | 97.16% | -26.88% | 22.63% | 10.58% | -290.70% |
|
FCF Margin (Quarter)
|
| 14,628.32% | 289.53% | 130.66% | -581.30% | 17.04% | 106.72% | -36.26% | -6.46% | 11.42% | -683.89% | -1.40% | 9.41% | 98.34% | 148.69% | 129.38% | 55.28% | 186.95% |
|
Assets Average (Quarter)
|
| | | | | 1,038.69M | 1,058.85M | 1,070.94M | 1,103.21M | 1,123.31M | 1,267.18M | 1,435.64M | 1,436.15M | 1,422.30M | 1,396.99M | 1,338.87M | 1,298.17M | 1,250.45M |
|
Equity Average (Quarter)
|
| 382.86M | 453.49M | 419.81M | 379.67M | 368.68M | 383.04M | 414.58M | 436.69M | 454.41M | 510.25M | 553.66M | 545.36M | 539.89M | 526.83M | 510.51M | 497.83M | 477.28M |
|
Invested Capital (Quarter)
|
312.93M | 452.80M | 454.19M | 385.43M | 373.91M | 363.44M | 402.64M | 426.53M | 446.86M | 461.96M | 558.54M | 548.79M | 541.94M | 537.84M | 515.81M | 505.21M | 490.45M | 464.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.02 | 0.01 | 0.04 | 0.07 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
2.53 | 2.68 | -1.77 | 2.16 | 1.49 | 1.40 | 1.32 | 1.31 | 1.29 | 1.31 | 1.24 | 1.05 | 1.00 | 1.04 | 1.00 | 1.10 | 1.07 | 1.11 |
|
Debt to Equity (Quarter)
|
| 1.44 | | | 1.70 | 1.76 | 1.53 | 1.47 | 1.42 | 1.39 | 1.42 | 0.95 | 0.96 | 0.93 | 0.92 | 0.91 | 0.92 | 0.89 |
|
Debt Ratio (Quarter)
|
| 0.53 | | | 0.62 | 0.61 | 0.58 | 0.58 | 0.56 | 0.57 | 0.56 | 0.36 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 |
|
Equity Ratio (Quarter)
|
| 0.37 | | | 0.37 | 0.34 | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
|
Times Interest Earned (Quarter)
|
2.53 | 2.68 | -1.77 | 2.16 | 1.49 | 1.40 | 1.32 | 1.31 | 1.29 | 1.31 | 1.24 | 1.05 | 1.00 | 1.04 | 1.00 | 1.10 | 1.07 | 1.11 |
|
FCF Payout Ratio (Quarter)
|
| | -0.71 | -0.60 | 0.12 | -3.24 | 0.25 | -0.63 | -3.66 | 4.09 | | -31.06 | 4.36 | 0.45 | 0.34 | 0.31 | 0.77 | 0.24 |
|
Enterprise Value (Quarter)
|
| -1.09M | | | -4.18M | -1.65M | -6.24M | -6.74M | -3.41M | -2.12M | -8.26M | -14.79M | -1.79M | -2.77M | -2.87M | -16.44M | -4.20M | -3.22M |
|
Return on Sales (Quarter)
|
-2.64% | -17.28% | 1.20% | 14.94% | 0.97% | -8.93% | 1.07% | 0.87% | 1.18% | -2.51% | 0.66% | 0.15% | 0.20% | 0.97% | -0.27% | 0.23% | 0.11% | -2.91% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.03% | 0.11% | 0.15% | 0.01% | 0.00% | -0.01% | -0.03% | 0.05% | 0.03% | 0.03% | 0.03% | -0.07% |
|
Return on Equity (Quarter)
|
| | | -0.05% | -0.08% | 0.00% | 0.09% | 0.29% | 0.37% | 0.02% | 0.01% | -0.02% | -0.07% | 0.13% | 0.07% | 0.08% | 0.07% | -0.18% |