|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 202.03M | 191.85M | 181.94M | 171.40M | 161.49M | 152.27M | 143.77M | 134.57M | 124.60M | 150.95M | 179.82M | 167.93M | 148.98M | 189.24M | 225.85M | 201.10M | 176.54M | 152.34M | 197.18M | 237.54M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17M | 8.33M | 12.50M | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -92.50 | -100.73 | -21.28 | -16.62 | -17.54 | -20.82 | -25.41 | -26.10 | -28.96 | -45.80 | -32.89 | -41.93 | -75.05 | -93.80 | -61.73 | -21.46 | -982.50 | | 14.11 | -63.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 | 0.14 | 0.15 | 0.17 | 0.19 | 0.11 | 0.13 | 0.16 | 0.18 | 0.21 | 0.12 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -92.50 | -100.73 | -21.28 | -16.62 | -17.54 | -20.82 | -25.41 | -26.10 | -28.96 | -45.80 | -32.89 | -41.93 | -75.05 | -93.80 | -61.73 | -21.46 | -982.50 | | 14.11 | -63.19 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -180.67M | -170.81M | -161.17M | -151.83M | -142.44M | -134.00M | -125.88M | -114.79M | -105.13M | -168.30M | -162.32M | -143.10M | -121.60M | -219.44M | -196.33M | -172.54M | -146.40M | -124.39M | -235.70M | -202.80M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.83% | -1.66% | -404.17% | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.74% | -24.20% | -24.80% | -25.22% | -24.11% | -26.24% | -28.16% | -33.09% | -38.53% | -37.50% | -35.46% | -44.50% | -59.07% | -50.81% | -48.88% | -57.69% | -72.07% | -89.47% | -69.89% | -60.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.13% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |