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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.52% | -101.01% | 97.30% | 88.91% | 88.06% | 95.90% | -102.18% | 98.69% | -106.70% | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.56% | 137.70% | 69.66% | 117.57% | 152.20% | -145.19% | -23.88% | 338.22% | 449.82% | 217.47% | -177.26% | 79.55% | -207.90% | -63.58% | 56.69% | 24.20% | 58.30% | 48.74% | -161.20% | 91.10% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.26M | 97.72M | 77.80M | 96.22M | 128.87M | 113.80M | 84.44M | 80.05M | 71.03M | 73.47M | 81.55M | 103.05M | 112.83M | 100.71M | 98.84M | 95.59M | 81.35M | 73.31M | 75.80M | 113.81M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.11M | | | 91.80M | 128.69M | 113.62M | 84.14M | 79.76M | 70.87M | | | 102.84M | 112.69M | 100.57M | 98.62M | 95.35M | 81.16M | 73.14M | 75.58M | 113.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.14M | | 71.81M | 111.80M | 145.59M | 81.65M | 86.64M | 72.89M | 68.85M | | 84.90M | 120.77M | 104.61M | 96.54M | 100.71M | 89.99M | 72.33M | 73.94M | 77.21M | 149.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.61 | 0.63 | 0.53 | 0.43 | 0.68 | 0.97 | 0.73 | 0.57 | 0.26 | 0.22 | 0.31 | 0.30 | 0.41 | 0.41 | 0.28 | 0.35 | 0.28 | 0.24 | 0.65 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | | 0.89 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.90M | -72.83M | -76.84M | -113.06M | -157.60M | -81.88M | -75.18M | -66.94M | -69.92M | -85.42M | -86.47M | -119.26M | -99.52M | -96.64M | -97.85M | -85.62M | -76.90M | -76.09M | -76.51M | -144.32M |