|
EBT Margin (Quarter)
|
25.50% | -15.39% | 4.66% | 12.02% | -8.29% | -26.15% | -0.07% | -12.51% | -6.90% | -14.75% | -5.34% | 2.96% | -59.04% | -12.36% | -10.22% | -20.66% | -35.83% | 23.13% |
|
EBIT Margin (Quarter)
|
42.94% | 35.82% | 42.62% | 39.39% | 45.31% | 46.65% | 40.91% | 42.36% | 42.48% | 42.50% | 42.45% | 39.57% | 41.35% | 37.97% | 36.40% | 34.83% | 34.49% | 41.90% |
|
EBITDA Margin (Quarter)
|
42.94% | 35.82% | 42.62% | 39.39% | 45.31% | 46.65% | 40.91% | 42.36% | 42.48% | 42.50% | 42.45% | 39.57% | 41.35% | 37.97% | 36.40% | 34.83% | 34.49% | 41.90% |
|
Operating Margin (Quarter)
|
42.94% | 35.82% | 42.62% | 39.39% | 45.31% | 46.65% | 40.91% | 42.36% | 42.48% | 42.50% | 42.45% | 39.57% | 41.35% | 37.97% | 36.40% | 34.83% | 34.49% | 41.90% |
|
Net Margin (Quarter)
|
25.50% | -15.39% | 4.66% | 12.02% | -8.29% | -26.15% | -0.07% | -12.51% | -6.90% | -14.75% | -5.34% | 2.96% | -59.04% | -12.36% | -10.22% | -20.66% | -35.83% | 23.13% |
|
FCF Margin (Quarter)
|
| -610.94% | 75.25% | 245.79% | -0.57% | 30.40% | 83.18% | 41.09% | 163.48% | 61.64% | 6.28% | 176.79% | 63.76% | 100.31% | -37.26% | 115.19% | 348.31% | 5.53% |
|
Assets Average (Quarter)
|
| | | | | 796.57M | 788.75M | 776.60M | 759.36M | 738.65M | 732.90M | 719.12M | 693.38M | 680.20M | 677.79M | 674.84M | 648.46M | 620.57M |
|
Equity Average (Quarter)
|
| 0.34M | 174.13M | 347.67M | 345.22M | 337.70M | 331.20M | 327.66M | 323.80M | 319.53M | 315.28M | 313.24M | 304.78M | 148.58M | 140.87M | 278.10M | 270.00M | 132.75M |
|
Invested Capital (Quarter)
|
0.32M | 476.31M | 347.92M | 347.43M | 774.01M | 772.81M | 753.68M | 750.01M | 720.44M | 703.22M | 704.12M | 671.58M | 649.67M | 353.40M | 642.58M | 637.93M | 588.77M | 324.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
2.05 | 1.29 | 1.79 | 1.59 | 1.73 | 1.84 | 1.42 | 1.48 | 1.45 | 1.45 | 1.48 | 1.30 | 1.36 | 1.23 | 1.11 | 1.07 | 1.05 | 1.44 |
|
Equity Ratio (Quarter)
|
| 0.00 | | | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.00 | 0.41 | 0.41 | 0.42 | 0.00 |
|
Times Interest Earned (Quarter)
|
2.05 | 1.29 | 1.79 | 1.59 | 1.73 | 1.84 | 1.42 | 1.48 | 1.45 | 1.45 | 1.48 | 1.30 | 1.36 | 1.23 | 1.11 | 1.07 | 1.05 | 1.44 |
|
FCF Payout Ratio (Quarter)
|
| -0.09 | 0.51 | 0.16 | -67.63 | 1.19 | 0.38 | 0.94 | 0.20 | 0.54 | 5.59 | 0.22 | 0.61 | 0.69 | -1.28 | 0.41 | 0.15 | 10.18 |
|
Enterprise Value (Quarter)
|
-9.58M | -12.20M | -2.45M | -9.23M | -9.87M | -9.51M | -11.75M | -10.43M | -10.65M | -10.75M | -12.86M | -12.85M | -11.16M | -12.44M | -11.44M | -10.55M | -9.54M | -7.04M |
|
Return on Sales (Quarter)
|
0.25% | -0.15% | 0.05% | 0.12% | -0.08% | -0.26% | 0.00% | -0.13% | -0.07% | -0.15% | -0.05% | 0.03% | -0.59% | -0.12% | -0.10% | -0.21% | -0.36% | 0.23% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.00% | -0.02% | -0.02% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.06% | -0.11% | -0.12% | -0.08% | -0.05% | -0.06% |