|
EBT Margin (Quarter)
|
| | | | | | 37.96% | 31.18% | 24.32% | 28.01% | 29.98% | 30.08% | 27.99% | 30.19% | 28.31% | 28.22% | 26.36% | 24.04% | 16.22% | 28.52% | 21.08% | 30.81% | 34.07% | 34.90% | 35.91% | 36.98% |
|
EBIT Margin (Quarter)
|
| | | | | | 48.03% | 41.16% | 34.02% | 22.36% | 36.55% | 38.67% | 48.75% | 68.17% | 84.89% | 82.96% | 86.23% | 85.03% | 72.47% | 89.77% | 84.20% | 91.80% | 94.72% | 96.52% | 93.21% | 95.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | 48.03% | 41.16% | 34.02% | 22.36% | 36.55% | 38.67% | 48.75% | 68.17% | 84.89% | 82.96% | 86.23% | 85.03% | 72.47% | 89.77% | 84.20% | 91.80% | 94.72% | 96.52% | 93.21% | 95.92% |
|
Net Margin (Quarter)
|
| | | | | | 28.92% | 23.65% | 18.21% | 21.46% | 22.89% | 22.92% | 25.04% | 23.11% | 21.57% | 21.55% | 20.69% | 18.21% | 12.46% | 21.68% | 17.71% | 23.42% | 25.87% | 26.53% | 25.57% | 28.14% |
|
FCF Margin (Quarter)
|
| | | | | | 47.08% | 4.27% | -21.49% | 42.27% | 21.27% | 25.87% | -14.05% | 24.85% | 29.81% | 22.07% | 22.36% | 14.80% | 5.91% | 49.54% | 11.09% | 22.67% | 44.00% | 43.29% | 25.31% | 53.69% |
|
Assets Average (Quarter)
|
| | | | | | 792.04M | 788.39M | 789.03M | 774.15M | 763.44M | 771.53M | 783.84M | 861.79M | 904.60M | 866.17M | 849.34M | 856.40M | 871.56M | 876.07M | 872.69M | 889.66M | 923.15M | 929.51M | 903.46M | 903.19M |
|
Equity Average (Quarter)
|
| | | | | | 116.44M | 118.67M | 120.34M | 118.66M | 115.86M | 115.30M | 116.16M | 117.71M | 118.12M | 118.21M | 120.00M | 122.41M | 124.18M | 126.72M | 128.75M | 125.70M | 123.19M | 124.75M | 126.21M | 128.24M |
|
Invested Capital (Quarter)
|
| | | | | | 117.64M | 119.70M | 120.97M | 116.36M | 115.37M | 115.22M | 117.10M | 118.31M | 117.94M | 118.48M | 121.52M | 123.30M | 125.06M | 128.38M | 129.12M | 122.28M | 124.10M | 125.41M | 127.02M | 129.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 4.77 | 4.13 | 3.51 | -3.95 | 5.56 | 4.50 | 2.35 | 1.79 | 1.50 | 1.52 | 1.44 | 1.39 | 1.29 | 1.47 | 1.33 | 1.51 | 1.56 | 1.57 | 1.63 | 1.63 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.42 | 0.41 | 0.40 | 0.09 | 0.17 | 0.09 | 0.09 | 0.46 | 0.17 | 0.17 | 0.33 | 0.42 | 0.41 | 0.46 | 0.46 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.06 | 0.06 | 0.06 | 0.01 | 0.03 | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | | | 4.77 | 4.13 | 3.51 | -3.95 | 5.56 | 4.50 | 2.35 | 1.79 | 1.50 | 1.52 | 1.44 | 1.39 | 1.29 | 1.47 | 1.33 | 1.51 | 1.56 | 1.57 | 1.63 | 1.63 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.97 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -115.72M | -130.91M | -11.22M | -69.90M | -55.40M | -40.51M | -10.23M | -136.89M | -82.89M | -61.50M | -6.74M | -61.40M | -50.40M | -52.30M | -41.42M | -74.70M | -89.67M | -84.84M | -53.85M | -89.35M |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |