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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10% | 13.21% | 16.57% | 38.29% | 8.10% | 13.21% | 16.57% | 38.29% | 8.10% | 13.21% | 16.57% | 3.45% | -2.94% | -6.63% | -21.08% | 2.55% | 6.35% | 19.32% | 10.79% | 3.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45% | 11.44% | 12.21% | 2.27% | -2.28% | -6.06% | -19.64% | 5.16% | 20.98% | -8.14% | 14.66% | 17.08% | -26.78% | -3.21% | 12.52% | -0.29% | 3.75% | 8.27% | 7.98% | -5.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45% | 11.44% | 12.21% | 2.27% | -2.28% | -6.06% | -19.64% | 5.16% | 20.98% | -8.14% | 14.66% | 17.08% | -26.78% | -3.21% | 12.52% | -0.29% | 3.75% | 8.27% | 7.98% | -5.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45% | 11.44% | 12.21% | 2.27% | -2.28% | -6.06% | -19.64% | 5.16% | 20.98% | -8.14% | 14.66% | 17.08% | -26.78% | -3.21% | 12.52% | -0.29% | 3.75% | 8.27% | 7.98% | -5.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55% | 10.52% | 14.51% | 35.32% | 8.56% | 12.35% | 22.68% | 34.05% | 0.98% | 14.98% | 10.55% | -4.77% | 4.71% | -8.63% | -27.31% | 2.05% | 4.46% | 15.35% | 6.79% | 3.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.78% | 124.69% | -8.13% | 47.71% | 18.98% | 17.56% | 187.17% | -17.81% | -4.21% | -10.10% | 23.82% | 47.22% | 22.63% | 3.37% | 26.60% | -21.10% | 31.59% | 34.84% | 18.19% | -11.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.96M | 143.76M | 137.43M | 135.31M | 130.47M | 130.46M | 138.71M | 144.11M | 141.95M | 146.43M | 152.96M | 152.10M | 148.21M | 149.44M | 150.75M | 142.49M | 140.63M | 150.16M | 158.17M | 156.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.49 | 0.53 | 0.54 | 0.56 | 0.56 | 0.53 | 0.51 | 0.51 | 0.50 | 0.48 | 0.47 | 0.47 | 0.45 | 0.46 | 0.52 | 0.58 | 0.61 | 0.62 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.27 | | | | -423.11 | | | | | | | | 28.14 | | | | -0.31 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.27 | | | | -423.11 | | | | | | | | 28.14 | | | | -0.31 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.92 | -0.51 | 0.23 | 0.39 | 0.38 | 0.03 | -0.56 | -1.65 | -0.68 | 0.27 | 0.21 | 0.36 | 2.36 | 0.23 | -0.32 | 0.18 | 0.15 | -0.92 | -0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -92.31M | -76.56M | -80.23M | -73.49M | -73.58M | -74.03M | -39.20M | -32.34M | -38.12M | -48.49M | -53.34M | -46.55M | -44.13M | -48.31M | -46.54M | -29.11M | -35.17M | -41.33M | -47.68M | -39.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | 4.53% | 4.90% | 4.43% | 3.67% | 1.10% | -4.02% | -3.32% | -0.22% | -0.50% | 4.47% | 5.82% | 0.11% | 0.83% | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |