|
EBT Margin (Quarter)
|
7.16% | 20.87% | 61.01% | 25.69% | 25.61% | 54.64% |
|
EBIT Margin (Quarter)
|
7.70% | 7.67% | 12.16% | 13.68% | 9.44% | 19.16% |
|
EBITDA Margin (Quarter)
|
7.78% | 26.76% | 28.59% | 20.45% | 24.64% | 42.02% |
|
Operating Margin (Quarter)
|
7.70% | 7.67% | 12.16% | 13.68% | 9.44% | 19.16% |
|
Net Margin (Quarter)
|
5.53% | 17.10% | 49.95% | 20.27% | 20.34% | 43.57% |
|
FCF Margin (Quarter)
|
| 29.51% | 67.26% | | 35.33% | 80.68% |
|
Assets Average (Quarter)
|
| | | 1,243.30M | 1,404.79M | 1,460.37M |
|
Equity Average (Quarter)
|
| 351.85M | 381.86M | 479.49M | 575.08M | 602.43M |
|
Invested Capital (Quarter)
|
338.78M | 364.92M | 398.81M | 560.17M | 590.00M | 614.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.24 | 0.24 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
10.53 | 14.19 | 13.37 | 26.60 | 27.96 | 161.51 |
|
Equity Ratio (Quarter)
|
| | 0.35 | 0.41 | 0.41 | 0.42 |
|
Times Interest Earned (Quarter)
|
10.53 | 14.19 | 13.37 | 26.60 | 27.96 | 161.51 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.00 |
|
Enterprise Value (Quarter)
|
| | -78.69M | -274.95M | -255.89M | -249.41M |
|
Return on Sales (Quarter)
|
0.06% | 0.17% | 0.50% | 0.20% | 0.20% | 0.44% |
|
Return on Invested Capital (Quarter)
|
| | | 0.05% | 0.05% | 0.05% |
|
Return on Assets (Quarter)
|
| | | 0.05% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.14% | 0.16% |