|
EBT Margin (Quarter)
|
-749.16% | 20.37% | 40.16% | -70.05% | 48.92% | -15.32% | 4.69% | -289.64% | 2.75% | -19.25% | -8.91% | 1.80% | -7.57% | -6.66% | -0.63% | -26.37% | -294.21% |
|
EBIT Margin (Quarter)
|
-731.72% | 22.13% | 41.95% | -63.92% | 49.76% | -14.51% | 6.26% | -288.12% | 4.01% | -17.64% | -7.23% | 5.99% | -3.82% | -4.13% | 3.73% | -21.47% | -274.26% |
|
EBITDA Margin (Quarter)
|
-731.72% | 22.13% | 41.95% | -63.92% | 49.76% | -14.51% | 6.26% | -288.12% | 4.01% | -17.64% | -7.23% | 5.99% | -3.82% | -4.13% | 3.73% | -21.47% | -274.26% |
|
Operating Margin (Quarter)
|
-731.72% | 22.13% | 41.95% | -63.92% | 49.76% | -14.51% | 6.26% | -288.12% | 4.01% | -17.64% | -7.23% | 5.99% | -3.82% | -4.13% | 3.73% | -21.47% | -274.26% |
|
Net Margin (Quarter)
|
-749.16% | 20.37% | 40.16% | -70.05% | 48.92% | -15.32% | 4.69% | -289.64% | 2.75% | -19.25% | -8.91% | 1.80% | -7.57% | -6.66% | -0.63% | -26.37% | -294.21% |
|
FCF Margin (Quarter)
|
293.24% | 41.26% | 24.45% | 39.80% | 10.31% | -3.26% | 21.18% | 67.37% | 33.16% | 30.58% | 40.37% | 20.05% | 23.79% | 38.71% | -7.33% | 53.80% | 84.81% |
|
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 | 1,338.35M |
|
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 | 648.10M |
|
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 | 881.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.45 | 0.42 | 0.37 | 0.45 | 0.39 | 0.36 | 0.29 | 0.28 | 0.30 | 0.33 | 0.31 | 0.30 | 0.26 |
|
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 | -13.51 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 0.46 |
|
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 | -13.51 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.40 | | -9.57 | 1.00 | 0.35 | 0.87 | 1.15 | 0.79 | 1.29 | 1.13 | 0.93 | -3.33 | 0.28 | 0.69 |
|
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 | -14.11M |
|
Return on Sales (Quarter)
|
-0.07% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | 14.42% | 11.00% | 5.63% | -16.30% | -30.65% | -28.93% | -25.00% | -0.72% | -1.38% | -0.70% | 0.19% | -2.52% | -9.27% |
|
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% |
|
Return on Equity (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% |