|
EBT Margin (Quarter)
|
| | | | | | | -5.25% | -0.90% | 2.67% | 3.84% | -5.70% | -12.55% | -16.84% | -13.78% | -17.21% | -20.66% | -49.85% | -29.96% | 13.06% | 12.31% | 5.62% | 4.02% | 7.04% | 9.94% | -7.15% | 3.89% |
|
EBIT Margin (Quarter)
|
| | | | | | | -5.82% | -0.31% | -6.82% | -5.96% | -6.07% | -10.67% | -17.26% | -13.14% | -19.20% | -20.67% | -52.45% | -30.23% | 12.90% | 9.47% | 5.51% | 5.76% | 5.39% | 8.45% | -8.66% | 3.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -5.82% | -0.31% | -6.82% | -5.96% | -6.07% | -10.67% | -17.26% | -13.14% | -19.20% | -20.67% | -52.45% | -30.23% | 12.90% | 9.47% | 5.51% | 5.76% | 5.39% | 8.45% | -8.66% | 3.23% |
|
Operating Margin (Quarter)
|
| | | | | | | -5.82% | -0.31% | -6.82% | -5.96% | -6.07% | -10.67% | -17.26% | -13.14% | -19.20% | -20.67% | -52.45% | -30.23% | 12.90% | 9.47% | 5.51% | 5.76% | 5.39% | 8.45% | -8.66% | 3.23% |
|
Net Margin (Quarter)
|
| | | | | | | -5.33% | -9.06% | 0.69% | 1.76% | -8.85% | -12.34% | -20.86% | -11.04% | -17.08% | -19.94% | -68.54% | -29.72% | 10.37% | 14.47% | 10.09% | 2.75% | 5.20% | 6.30% | -0.50% | 4.04% |
|
FCF Margin (Quarter)
|
| | | | | | | 55.22% | 55.07% | -163.54% | 68.25% | 32.02% | 35.23% | -105.37% | 49.05% | -0.51% | 90.54% | -210.33% | 35.91% | 72.14% | 61.55% | -83.82% | 36.47% | 34.23% | 44.50% | -75.06% | 30.13% |
|
Assets Average (Quarter)
|
| | | | | | | 637.06M | 690.99M | 594.48M | 505.40M | 585.88M | 674.35M | 620.80M | 553.30M | 608.14M | 697.64M | 672.35M | 614.55M | 728.21M | 843.83M | 723.61M | 588.59M | 628.47M | 723.94M | 696.72M | 620.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.24 | 1.16 | 1.32 | 1.34 | 1.10 | 0.94 | 0.98 | 1.13 | 1.02 | 0.93 | 0.92 | 1.18 | 1.19 | 1.04 | 1.37 | 1.48 | 1.21 | 1.04 | 0.99 | 1.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -2.10 | 0.08 | -2.08 | -6.01 | -1.47 | -13.96 | -13.35 | -12.80 | -15.70 | -27.48 | -28.13 | -45.68 | 19.94 | 12.57 | 2.36 | 0.04 | 4.67 | 23.16 | -0.05 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -2.10 | 0.08 | -2.08 | -6.01 | -1.47 | -13.96 | -13.35 | -12.80 | -15.70 | -27.48 | -28.13 | -45.68 | 19.94 | 12.57 | 2.36 | 0.04 | 4.67 | 23.16 | -0.05 | 0.02 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.04 | 0.08 | -0.02 | 0.04 | 0.09 | 0.54 | -0.03 | 0.06 | -6.62 | 0.04 | -0.02 | 0.06 | 0.03 | 0.07 | -0.03 | 0.10 | 0.10 | -0.14 | -0.06 | 0.13 |
|
Enterprise Value (Quarter)
|
| | | | | | | -279.06M | 145.03M | 135.62M | 21.58M | -4.68M | -17.43M | 90.74M | -62.31M | 50.55M | -91.17M | 117.11M | 506.37M | 507.46M | 555.11M | 373.59M | 349.48M | 502.92M | 132.19M | 305.31M | 194.29M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |