|
EBT Margin (Quarter)
|
-4.64% | 1.51% | 4.02% | 4.04% | 3.68% | 9.00% | 4.91% | 8.69% | 10.20% | 14.04% | 9.49% | 13.81% | 8.69% | -2.50% | 6.11% | 3.43% | 0.71% | 0.85% |
|
EBIT Margin (Quarter)
|
23.87% | 29.14% | 35.59% | 38.33% | 35.69% | 41.55% | 37.66% | 39.17% | 39.83% | 42.50% | 39.37% | 44.29% | 38.72% | -12.20% | 39.23% | 37.21% | 34.77% | -10.92% |
|
EBITDA Margin (Quarter)
|
23.87% | 29.14% | 35.59% | 38.33% | 35.69% | 41.55% | 37.66% | 39.17% | 39.83% | 42.50% | 39.37% | 44.29% | 38.72% | -12.20% | 39.23% | 37.21% | 34.77% | -10.92% |
|
Operating Margin (Quarter)
|
23.87% | 29.14% | 35.59% | 38.33% | 35.69% | 41.55% | 37.66% | 39.17% | 39.83% | 42.50% | 39.37% | 44.29% | 38.72% | -12.20% | 39.23% | 37.21% | 34.77% | -10.92% |
|
Net Margin (Quarter)
|
-5.77% | -0.67% | 2.21% | 1.39% | 1.89% | 8.60% | 3.35% | 7.30% | 8.97% | 13.15% | 8.07% | 11.65% | 7.33% | -1.86% | 4.11% | 1.76% | -1.25% | 1.03% |
|
FCF Margin (Quarter)
|
| 148.04% | -406.11% | -86.97% | -77.86% | 155.48% | -133.09% | 0.31% | -38.56% | 89.82% | 17.14% | -49.22% | 44.35% | 40.17% | -147.98% | 92.11% | -76.98% | -11.74% |
|
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 |
|
Equity Average (Quarter)
|
| 280.38M | 285.07M | 282.45M | 278.52M | 276.48M | 278.31M | 294.59M | 313.23M | 319.03M | 321.69M | 335.31M | 356.74M | 368.10M | 371.34M | 374.07M | 376.55M | 374.45M |
|
Invested Capital (Quarter)
|
275.64M | 385.11M | 285.04M | 279.87M | 377.18M | 375.78M | 380.85M | 408.33M | 418.13M | 419.94M | 423.44M | 447.19M | 466.29M | 469.92M | 472.77M | 450.37M | 427.73M | 496.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
0.84 | 1.05 | 1.13 | 1.12 | 1.11 | 1.28 | 1.15 | 1.29 | 1.34 | 1.49 | 1.32 | 1.45 | 1.29 | 1.26 | 1.18 | 1.10 | 1.02 | 0.93 |
|
Debt to Equity (Quarter)
|
| 0.62 | | | 0.71 | 0.72 | 0.70 | 0.55 | 0.51 | 0.55 | 0.56 | 0.48 | 0.42 | 0.47 | 0.59 | 0.43 | 0.43 | 0.63 |
|
Debt Ratio (Quarter)
|
| 0.21 | | | 0.22 | 0.22 | 0.22 | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | 0.16 | 0.18 | 0.22 | 0.16 | 0.16 | 0.22 |
|
Equity Ratio (Quarter)
|
| 0.35 | | | 0.31 | 0.31 | 0.31 | 0.34 | 0.35 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.37 | 0.36 |
|
Times Interest Earned (Quarter)
|
0.84 | 1.05 | 1.13 | 1.12 | 1.11 | 1.28 | 1.15 | 1.29 | 1.34 | 1.49 | 1.32 | 1.45 | 1.29 | 1.26 | 1.18 | 1.10 | 1.02 | 0.93 |
|
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 |
|
Enterprise Value (Quarter)
|
| -44.17M | | | -12.42M | -48.04M | -17.85M | -14.73M | -18.82M | -26.13M | -48.42M | -35.87M | -38.58M | -20.06M | -10.78M | -39.99M | -9.02M | -25.05M |
|
Return on Sales (Quarter)
|
-0.06% | -0.01% | 0.02% | 0.01% | 0.02% | 0.09% | 0.03% | 0.07% | 0.09% | 0.13% | 0.08% | 0.12% | 0.07% | -0.02% | 0.04% | 0.02% | -0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | -0.05% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% |