|
EBT Margin (Quarter)
|
-4.64% | 0.73% | -10.98% | 4.04% | 3.68% | 78.83% | -7.00% | 8.69% | 10.20% | -10.94% | -2.27% | 13.81% | 8.69% | -41.64% | -6.61% | 3.43% | 0.71% | -12.00% | -5.81% | -4.73% |
|
EBIT Margin (Quarter)
|
23.87% | 29.14% | 35.59% | 38.33% | 35.69% | 41.55% | 37.66% | 39.17% | 39.83% | -15.31% | 39.37% | 44.29% | 38.72% | 37.64% | 39.23% | 37.21% | 34.77% | -10.92% | 32.19% | 33.77% |
|
EBITDA Margin (Quarter)
|
23.87% | 29.14% | 35.59% | 38.33% | 35.69% | 41.55% | 37.66% | 39.17% | 39.83% | -15.31% | 39.37% | 44.29% | 38.72% | 37.64% | 39.23% | 37.21% | 34.77% | -10.92% | 32.19% | 33.77% |
|
Operating Margin (Quarter)
|
23.87% | 29.14% | 35.59% | 38.33% | 35.69% | 41.55% | 37.66% | 39.17% | 39.83% | -15.31% | 39.37% | 44.29% | 38.72% | 37.64% | 39.23% | 37.21% | 34.77% | -10.92% | 32.19% | 33.77% |
|
Net Margin (Quarter)
|
-5.77% | -1.45% | -12.79% | 1.39% | 1.89% | 78.43% | -8.55% | 7.30% | 8.97% | -10.62% | -3.69% | 11.65% | 7.33% | -43.61% | -8.61% | 1.76% | -1.25% | -11.82% | -7.36% | -4.86% |
|
FCF Margin (Quarter)
|
| 148.04% | -406.11% | -86.97% | -77.86% | 155.48% | -133.09% | 0.31% | -38.56% | -32.36% | 17.14% | -49.22% | 44.35% | -123.96% | -147.98% | 92.11% | -76.98% | -11.74% | 97.90% | 149.63% |
|
Assets Average (Quarter)
|
| | | | | 893.65M | 899.52M | 901.31M | 906.86M | 910.02M | 921.65M | 940.86M | 951.79M | 968.99M | 996.32M | 1,023.25M | 1,031.71M | 1,034.95M | 1,021.26M | 991.70M |
|
Invested Capital (Quarter)
|
| 100.00M | | | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 75.00M | 125.00M | 125.00M | 125.00M | 125.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.09 | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
0.84 | 1.03 | 0.76 | 1.12 | 1.11 | -1.11 | 0.84 | 1.29 | 1.34 | 3.50 | 0.95 | 1.45 | 1.29 | 0.47 | 0.86 | 1.10 | 1.02 | -10.14 | 0.85 | 0.88 |
|
Debt Ratio (Quarter)
|
| 0.12 | | | 0.11 | 0.11 | 0.11 | 0.19 | 0.11 | 0.19 | 0.19 | 0.18 | 0.16 | 0.18 | 0.10 | 0.16 | 0.16 | 0.12 | 0.12 | 0.22 |
|
Times Interest Earned (Quarter)
|
0.84 | 1.03 | 0.76 | 1.12 | 1.11 | -1.11 | 0.84 | 1.29 | 1.34 | 3.50 | 0.95 | 1.45 | 1.29 | 0.47 | 0.86 | 1.10 | 1.02 | -10.14 | 0.85 | 0.88 |
|
FCF Payout Ratio (Quarter)
|
| 0.29 | -0.07 | -0.47 | -0.42 | 0.24 | -0.16 | 101.13 | -0.86 | 0.51 | 1.44 | -0.75 | 0.89 | -0.34 | -0.30 | 0.48 | -0.56 | 1.28 | 0.46 | 0.29 |
|
Enterprise Value (Quarter)
|
| -44.17M | | | -12.42M | -48.04M | -17.76M | -14.92M | -19.21M | -26.13M | -48.42M | -35.87M | -38.52M | -20.06M | -10.89M | -39.99M | -9.02M | -25.05M | -3.38M | -5.14M |
|
Return on Sales (Quarter)
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 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% |
|
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% |