|
EBT Margin (Quarter)
|
-749.16% | 20.37% | 40.16% | -70.05% | 48.92% | -15.32% | 4.69% | -216.64% | 2.75% | -19.25% | -8.91% | 1.85% | -8.42% | -6.66% | -0.63% | -26.37% |
|
EBIT Margin (Quarter)
|
-731.72% | 22.13% | 41.95% | -63.92% | 49.76% | -14.51% | 6.26% | -215.51% | 4.01% | -17.64% | -7.23% | 6.16% | -4.25% | -4.13% | 3.73% | -21.47% |
|
EBITDA Margin (Quarter)
|
-731.72% | 22.13% | 41.95% | -63.92% | 49.76% | -14.51% | 6.26% | -215.51% | 4.01% | -17.64% | -7.23% | 6.16% | -4.25% | -4.13% | 3.73% | -21.47% |
|
Operating Margin (Quarter)
|
-731.72% | 22.13% | 41.95% | -63.92% | 49.76% | -14.51% | 6.26% | -215.51% | 4.01% | -17.64% | -7.23% | 6.16% | -4.25% | -4.13% | 3.73% | -21.47% |
|
Net Margin (Quarter)
|
-749.16% | 20.37% | 40.16% | -70.05% | 48.92% | -15.32% | 4.69% | -216.64% | 2.75% | -19.25% | -8.91% | 1.85% | -8.42% | -6.66% | -0.63% | -26.37% |
|
FCF Margin (Quarter)
|
286.85% | 41.91% | 24.45% | 39.80% | 10.31% | -3.26% | 21.18% | 13.26% | 37.15% | 38.93% | 15.37% | 56.07% | 26.47% | 22.46% | 42.36% | -30.78% |
|
Assets Average (Quarter)
|
| | | | 915.84M | 903.97M | 901.16M | 798.52M | 691.91M | 731.36M | 895.34M | 1,023.51M | 1,032.07M | 1,039.99M | 1,211.42M | 1,365.53M |
|
Equity Average (Quarter)
|
| 484.77M | 521.63M | 535.51M | 615.03M | 698.28M | 685.36M | 578.24M | 469.76M | 519.26M | 597.08M | 615.40M | 599.07M | 670.88M | 744.62M | 713.98M |
|
Invested Capital (Quarter)
|
475.78M | 493.77M | 549.49M | 641.64M | 715.62M | 709.13M | 707.79M | 501.90M | 491.83M | 579.89M | 776.48M | 766.52M | 750.83M | 772.12M | 1,007.32M | 982.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.45 | 0.42 | 0.37 | 0.48 | 0.42 | 0.39 | 0.32 | 0.28 | 0.29 | 0.32 | 0.30 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
-41.79 | 12.46 | 22.95 | -10.13 | 54.78 | -14.20 | 3.64 | -170.28 | 2.77 | -9.63 | -2.67 | 1.38 | -0.99 | -1.44 | 0.83 | -4.32 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.56 | 0.78 | 0.76 | 0.76 | 0.68 | 0.68 | 0.74 | 0.61 | 0.59 | 0.57 | 0.72 | 0.53 | 0.51 |
|
Times Interest Earned (Quarter)
|
-41.79 | 12.46 | 22.95 | -10.13 | 54.78 | -14.20 | 3.64 | -170.28 | 2.77 | -9.63 | -2.67 | 1.38 | -0.99 | -1.44 | 0.83 | -4.32 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.40 | | -9.57 | 1.00 | 1.32 | 0.78 | 0.90 | 2.08 | 0.48 | 1.13 | 1.60 | 0.58 | -0.49 |
|
Enterprise Value (Quarter)
|
| | | -10.45M | -16.23M | -9.24M | -8.36M | -10.56M | -9.74M | -76.00M | -7.70M | -13.72M | -29.69M | -20.12M | -16.40M | -27.65M |
|
Return on Sales (Quarter)
|
-7.49% | 0.20% | 0.40% | -0.70% | 0.49% | -0.15% | 0.05% | -2.17% | 0.03% | -0.19% | -0.09% | 0.02% | -0.08% | -0.07% | -0.01% | -0.26% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.14% | 0.11% | 0.06% | -0.16% | -0.31% | -0.29% | -0.25% | -0.01% | -0.01% | -0.01% | 0.00% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | 0.13% | 0.10% | 0.05% | -0.16% | -0.29% | -0.28% | -0.24% | -0.01% | -0.02% | -0.02% | -0.01% | -0.03% |
|
Return on Equity (Quarter)
|
| | | -0.06% | 0.19% | 0.12% | 0.06% | -0.22% | -0.43% | -0.40% | -0.36% | -0.02% | -0.04% | -0.03% | -0.02% | -0.07% |