|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.84% | -1.19% | 102.94% | -15.34% | -23.48% | -34.91% | -181.69% | -41.35% | -23.11% | -32.68% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.55% | 36.17% | -9.80% | 25.43% | -20.58% | -32.61% | -131.08% | 8.99% | 9.89% | -3.06% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.55% | 36.17% | -9.80% | 25.43% | -20.58% | -32.61% | -131.08% | 8.99% | 9.89% | -3.06% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.55% | 36.17% | -9.80% | 25.43% | -20.58% | -32.61% | -131.08% | 8.99% | 9.89% | -3.06% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 37.70% | 39.74% | 35.50% | 33.29% | 34.31% | 30.51% | 33.70% | 28.53% | 29.33% | 29.38% | -12.73% | 21.71% | -27.23% | -41.57% | -346.05% | -1.86% | 7.14% | -1.00% | | 76.09% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 46.12% | 125.64% | 110.03% | 73.31% | -8.25% | 33.95% | 12.01% | 29.23% | 43.37% | -17.69% | 17.02% | 20.64% | 41.51% | 8.61% | -10.80% | -4.82% | 2.05% | 26.60% | | -4.99% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 262.37M | 304.83M | 365.66M | 449.86M | 503.57M | 543.60M | 563.74M | 581.33M | 610.51M | 630.94M | 629.37M | 623.71M | 606.42M | 570.89M | 523.72M | 491.69M | 496.58M | 493.08M | 472.22M | 466.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.53M | 0.50M | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.97 | 0.09 | 0.62 | -7.10 | -14.22 | -2.59 | 0.18 | 0.30 | -0.10 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.10 | 0.38 | 0.00 | 0.04 | 0.01 | 0.50 | 0.02 | 0.01 | 0.44 | 0.04 | 0.10 | 0.09 | 0.06 | 0.08 | 0.07 | 0.09 | 0.02 | 0.19 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.97 | 0.09 | 0.62 | -7.10 | -14.22 | -2.59 | 0.18 | 0.30 | -0.10 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.90 | 0.31 | 0.08 | 0.52 | -4.18 | 1.14 | 2.78 | 1.24 | 0.81 | -1.88 | 1.79 | 1.48 | 0.83 | 2.98 | -2.02 | -4.29 | 10.70 | 0.75 | -0.70 | 5.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -106.73M | -75.32M | -102.57M | -93.37M | -63.51M | -69.82M | -48.29M | -56.17M | -52.33M | -62.86M | -50.37M | -56.85M | -12.38M | -7.48M | -19.58M | -25.81M | -23.51M | -12.60M | -11.86M | -12.36M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | | 0.00% |
|
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% |