|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 25.96% | 48.69% | 35.91% | 29.77% | 43.25% | 29.15% | 36.51% | 18.63% | 17.65% | 25.63% | 26.60% | 20.62% | 15.69% | 23.07% | 34.80% | 26.77% | 18.52% | 23.86% | 30.84% | 22.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 27.08% | 24.34% | 29.77% | 38.50% | 48.90% | 34.68% | 39.04% | 21.57% | 21.18% | 28.15% | 27.13% | 21.67% | 18.90% | 21.93% | 38.74% | 26.61% | 12.72% | 18.45% | 33.33% | 25.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 27.08% | 24.34% | 29.77% | 38.50% | 48.90% | 34.68% | 39.04% | 21.57% | 21.18% | 28.15% | 27.13% | 21.67% | 18.90% | 21.93% | 38.74% | 26.61% | 12.72% | 18.45% | 33.33% | 25.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 27.08% | 24.34% | 29.77% | 38.50% | 48.90% | 34.68% | 39.04% | 21.57% | 21.18% | 28.15% | 27.13% | 21.67% | 18.90% | 21.93% | 38.74% | 26.61% | 12.72% | 18.45% | 33.33% | 25.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 382.00% | 157.25% | -2.21% | 21.21% | | | | 13.07% | 11.94% | 18.45% | 18.14% | 14.85% | 10.55% | 15.43% | 24.20% | 19.85% | 14.99% | 18.72% | 21.31% | 14.61% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 37.81% | -24.09% | -18.85% | -16.40% | 41.99% | 33.29% | 40.83% | -42.92% | 37.28% | 17.15% | 30.18% | -40.49% | 39.54% | 54.59% | -12.87% | -42.79% | 46.08% | -18.52% | 2.90% | -29.22% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 1,592.70M | 1,798.00M | 1,281.15M | 604.45M | 486.20M | 476.50M | 496.70M | 532.35M | 552.15M | 555.65M | 582.20M | 578.15M | 539.00M | 544.15M | 629.20M | 690.25M | 674.80M | 711.85M | 714.20M | 696.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.31 | 0.27 | 0.41 | 0.87 | 1.00 | 0.96 | 0.84 | 0.75 | 0.72 | 0.75 | 0.73 | 0.76 | 0.84 | 0.86 | 0.80 | 0.75 | 0.80 | 0.79 | 0.79 | 0.88 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 5.73 | 4.63 | 7.95 | 5.40 | 9.73 | 6.54 | 10.41 | 2.79 | 3.78 | 6.29 | 178.00 | 3.18 | 3.89 | 5.74 | 14.77 | 4.76 | 1.86 | 0.37 | 7.97 | 0.62 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.07 | 0.02 | 0.17 | 0.18 | 0.10 | 0.58 | 0.53 | 0.16 | | 0.50 | | 0.13 | 0.51 | | | 0.41 | 0.41 | | 0.30 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 5.73 | 4.63 | 7.95 | 5.40 | 9.73 | 6.54 | 10.41 | 2.79 | 3.78 | 6.29 | 178.00 | 3.18 | 3.89 | 5.74 | 14.77 | 4.76 | 1.86 | 0.37 | 7.97 | 0.62 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.02 | -0.02 | -0.06 | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | -0.01 | 0.01 | 0.01 | -0.05 | -0.01 | 0.01 | -0.01 | 0.08 | -0.07 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -1177.00M | -1424.10M | | -88.80M | -92.20M | -101.40M | -112.60M | -12.20M | -9.80M | -33.70M | 8.50M | -90.70M | 10.20M | -39.50M | 63.40M | -48.80M | -12.50M | 69.50M | -77.80M | -107.10M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.04% | 0.02% | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 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% |