|
EBT Margin (Quarter)
|
| -0.72% | -19.06% | 10.28% | 9.44% | 15.30% | -19.10% | 24.37% | 32.16% | 16.17% | 3.08% | -0.33% | 6.51% | -11.79% | 4.87% | 10.59% | 15.63% | 3.49% | -24.35% | 7.33% | 7.67% | 5.38% | -18.99% |
|
EBIT Margin (Quarter)
|
| 14.28% | -0.94% | 26.10% | 24.76% | 29.01% | 26.99% | 26.81% | 33.73% | 20.52% | 9.93% | 8.51% | 16.53% | 0.65% | 8.47% | 18.30% | 23.69% | 11.89% | -37.42% | 16.59% | 24.39% | 14.09% | -40.54% |
|
EBITDA Margin (Quarter)
|
| 14.28% | -0.94% | 26.10% | 24.76% | 29.01% | 26.99% | 26.81% | 33.73% | 20.52% | 9.93% | 8.51% | 16.53% | 0.65% | 8.47% | 18.30% | 23.69% | 11.89% | -37.42% | 16.59% | 24.39% | 14.09% | -40.54% |
|
Operating Margin (Quarter)
|
| 14.28% | -0.94% | 26.10% | 24.76% | 29.01% | 26.99% | 26.81% | 33.73% | 20.52% | 9.93% | 8.51% | 16.53% | 0.65% | 8.47% | 18.30% | 23.69% | 11.89% | -37.42% | 16.59% | 24.39% | 14.09% | -40.54% |
|
Net Margin (Quarter)
|
| 0.42% | 83.53% | 5.01% | 4.42% | 6.59% | 3.30% | 18.00% | 23.86% | 11.23% | 8.29% | 1.34% | 3.36% | -14.85% | 1.98% | 7.93% | 10.40% | 1.80% | -18.90% | 6.94% | 5.78% | 3.99% | -18.48% |
|
FCF Margin (Quarter)
|
| | -22.86% | 28.85% | 23.86% | 60.66% | 17.94% | 17.53% | 33.16% | 41.43% | 30.40% | 36.27% | 13.49% | 26.44% | 4.17% | 16.19% | 47.68% | 38.26% | 32.48% | -8.87% | 19.94% | -16.42% | 27.25% |
|
Assets Average (Quarter)
|
| | | | | | 660.23M | 665.87M | 655.22M | 651.60M | 737.32M | 830.50M | 827.19M | 817.25M | 824.42M | 833.44M | 828.02M | 840.13M | 863.15M | 873.31M | 904.76M | 934.09M | 932.16M |
|
Equity Average (Quarter)
|
| 37.74M | 49.64M | 61.16M | 63.75M | 67.05M | 232.12M | 393.55M | 397.11M | 404.75M | 420.55M | 432.15M | 432.74M | 431.32M | 426.36M | 412.62M | 398.48M | 395.48M | 390.49M | 380.57M | 381.60M | 392.87M | 400.12M |
|
Invested Capital (Quarter)
|
36.04M | 39.44M | 349.90M | 62.48M | 65.03M | 384.59M | 607.66M | 579.62M | 590.20M | 577.99M | 723.08M | 714.31M | 706.81M | 689.49M | 715.01M | 714.09M | 697.50M | 713.50M | 706.67M | 731.41M | 761.96M | 790.18M | 776.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.23 | 0.24 | 0.27 | 0.28 | 0.27 | 0.26 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.33 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
| 1.05 | -0.02 | 1.63 | 1.60 | 2.10 | 2.20 | 8.38 | 10.34 | 4.35 | 1.85 | 1.01 | 1.90 | 0.08 | 0.99 | 2.24 | 2.90 | 1.40 | -3.97 | 1.87 | 2.61 | 1.53 | -5.77 |
|
Debt to Equity (Quarter)
|
| | 0.04 | | | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.10 | | | 0.11 | 0.58 | 0.60 | 0.61 | 0.63 | 0.53 | 0.52 | 0.53 | 0.52 | 0.51 | 0.48 | 0.48 | 0.46 | 0.45 | 0.43 | 0.42 | 0.42 | 0.43 |
|
Times Interest Earned (Quarter)
|
| 1.05 | -0.02 | 1.63 | 1.60 | 2.10 | 2.20 | 8.38 | 10.34 | 4.35 | 1.85 | 1.01 | 1.90 | 0.08 | 0.99 | 2.24 | 2.90 | 1.40 | -3.97 | 1.87 | 2.61 | 1.53 | -5.77 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | 0.05 | 0.03 | 0.00 | 0.01 | 0.54 | -0.64 | 0.29 | -0.33 | 0.19 |
|
Enterprise Value (Quarter)
|
-18.71M | | 186.67M | -12.18M | -18.04M | 177.55M | -40.92M | -23.66M | -23.61M | -19.41M | 20.72M | 15.74M | 17.62M | 20.47M | 9.11M | 10.65M | 8.62M | -21.81M | -27.56M | -34.47M | 17.84M | 12.02M | 23.87M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.84% | 0.08% | 0.07% | 0.11% | 0.03% | 0.18% | 0.24% | 0.11% | 0.08% | 0.01% | 0.03% | -0.15% | 0.02% | 0.08% | 0.10% | 0.02% | -0.19% | 0.07% | 0.06% | 0.04% | -0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | 4.36% | 0.48% | 0.24% | 0.11% | 0.09% | 0.09% | 0.06% | 0.05% | 0.04% | 0.03% | | 0.00% | 0.02% | 0.04% | | 0.01% | 0.01% | 0.01% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.38% | 0.41% | 0.45% | 0.05% | 0.04% | 0.06% | 0.06% | 0.07% | 0.05% | 0.03% | 0.00% | -0.01% | 0.00% | 0.01% | 0.04% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% |