|
EBT Margin (Quarter)
|
17.94% | 17.52% | 20.47% | 20.06% | 19.32% | 17.79% | 66.12% | 25.86% | 54.95% | 58.63% | 39.85% | 28.88% | 74.02% | 56.51% | 44.92% | 60.74% | 77.33% | 66.05% | 72.20% | 31.21% | 54.15% | -6.92% | 20.78% | -183.09% | 58.82% | -12.50% | 36.61% | 28.24% | 68.76% | -9.78% | 84.26% | 42.99% |
|
EBIT Margin (Quarter)
|
37.88% | 39.41% | 44.42% | 47.71% | 47.92% | 46.91% | 179.96% | 132.15% | 153.81% | 143.67% | 114.08% | 99.17% | 133.12% | 108.84% | 99.32% | 97.94% | 109.59% | 103.47% | 131.84% | 137.67% | 199.11% | 154.00% | 199.76% | 15.65% | 243.08% | 184.68% | 238.23% | 225.72% | 273.11% | 192.81% | 288.52% | 228.21% |
|
EBITDA Margin (Quarter)
|
41.04% | 42.43% | 47.06% | 50.68% | 50.86% | 49.95% | 190.29% | 145.39% | 166.04% | 156.46% | 125.43% | 111.49% | 144.22% | 119.54% | 109.20% | 108.61% | 119.75% | 114.53% | 142.64% | 150.20% | 211.02% | 165.77% | 209.89% | 26.69% | 252.59% | 194.78% | 247.80% | 235.98% | 284.35% | 204.03% | 298.80% | 238.18% |
|
Net Margin (Quarter)
|
14.27% | 13.91% | 18.35% | 15.93% | 15.32% | 14.09% | 52.40% | 20.64% | 43.62% | 46.63% | 32.72% | 21.26% | 59.22% | 45.35% | 36.27% | 49.49% | 61.86% | 52.83% | 57.75% | 27.55% | 43.47% | -5.22% | 17.44% | -143.31% | 46.92% | -9.68% | 30.50% | 23.33% | 54.99% | -7.83% | 69.51% | 36.95% |
|
FCF Margin (Quarter)
|
28.17% | 0.96% | -4.20% | 22.84% | 2.50% | 12.62% | -96.87% | 101.20% | -32.41% | -37.43% | -100.52% | 86.02% | 183.98% | 57.38% | -47.68% | 52.19% | 36.76% | -37.92% | 5.99% | 84.24% | 40.57% | 12.75% | 61.91% | 19.90% | -68.75% | 30.53% | -26.45% | 94.75% | 19.14% | -7.44% | 24.54% | 19.70% |
|
Assets Average (Quarter)
|
| 1,165.84M | 1,174.66M | 1,164.74M | 1,164.18M | 1,179.13M | 1,181.00M | 1,171.31M | 1,169.77M | | | 1,270.43M | 1,297.07M | 1,336.00M | 1,349.73M | 1,337.22M | 1,333.41M | 1,326.33M | 1,335.72M | 1,356.96M | 1,354.92M | 1,345.84M | 1,353.76M | 1,375.71M | 1,387.08M | 1,393.98M | 1,404.31M | 1,413.77M | 1,426.94M | 1,440.13M | 1,455.11M | 1,457.65M |
|
Equity Average (Quarter)
|
| -6.70M | 41.76M | 48.91M | 49.85M | 43.26M | 44.95M | 9.67M | -48.98M | 19.45M | 78.55M | 10.04M | -83.28M | -83.28M | 15.23M | 115.14M | 16.63M | 31.45M | 123.88M | 9.15M | -53.00M | -53.00M | 9.02M | 101.80M | 103.11M | 103.80M | 105.92M | 107.72M | 109.00M | 110.84M | 112.75M | 116.94M |
|
Invested Capital (Quarter)
|
103.53M | 133.64M | 221.40M | 0.64M | 102.36M | -9.30M | 105.76M | -79.97M | -14.77M | 53.79M | 103.52M | -83.13M | -80.22M | -80.28M | 116.69M | 189.39M | -15.30M | 210.30M | 186.41M | 55.09M | 76.30M | -80.71M | 103.98M | 104.98M | 106.75M | 103.96M | 108.48M | 208.94M | 113.40M | 113.52M | 117.12M | 194.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
1.90 | 1.80 | 1.85 | 1.73 | 1.68 | 1.61 | 1.58 | 1.24 | 1.56 | 1.69 | 1.54 | 1.41 | 2.25 | 2.08 | 1.83 | 2.63 | 3.40 | 2.77 | 2.21 | 1.29 | 1.37 | 0.96 | 1.12 | 0.08 | 1.32 | 0.94 | 1.18 | 1.14 | 1.34 | 0.95 | 1.41 | 1.23 |
|
Debt to Equity (Quarter)
|
172.82 | -9.29 | 0.71 | 84.33 | 0.80 | -3.84 | 0.24 | -0.92 | -1.61 | | 0.78 | -0.39 | -0.16 | -0.58 | 0.38 | 0.37 | -0.32 | 0.18 | 0.54 | -1.30 | -3.04 | -0.87 | 0.84 | 0.66 | 0.59 | 0.82 | 0.61 | 0.39 | 0.34 | 0.47 | 0.42 | 0.37 |
|
Debt Ratio (Quarter)
|
0.04 | 0.11 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | 0.06 | 0.02 | | 0.06 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
0.00 | -0.01 | 0.08 | 0.00 | 0.08 | -0.01 | 0.09 | -0.07 | -0.01 | | 0.08 | -0.06 | -0.06 | -0.06 | 0.08 | 0.09 | -0.06 | 0.11 | 0.08 | -0.06 | -0.02 | -0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
1.90 | 1.80 | 1.85 | 1.73 | 1.68 | 1.61 | 1.58 | 1.24 | 1.56 | 1.69 | 1.54 | 1.41 | 2.25 | 2.08 | 1.83 | 2.63 | 3.40 | 2.77 | 2.21 | 1.29 | 1.37 | 0.96 | 1.12 | 0.08 | 1.32 | 0.94 | 1.18 | 1.14 | 1.34 | 0.95 | 1.41 | 1.23 |
|
FCF Payout Ratio (Quarter)
|
0.08 | 2.98 | -0.68 | 0.13 | 1.14 | 0.27 | -0.14 | 0.13 | -0.40 | -0.39 | -0.13 | 0.15 | 0.07 | 0.20 | -0.23 | 0.22 | 0.30 | -0.36 | 2.35 | 0.18 | 0.36 | 1.13 | 0.22 | 0.70 | -0.18 | 0.44 | -0.48 | 0.14 | 0.75 | -1.85 | 0.55 | 0.64 |
|
Enterprise Value (Quarter)
|
-35.60M | -40.23M | -35.96M | -39.08M | -33.73M | -31.39M | -34.58M | -25.94M | -27.63M | | -44.87M | -40.00M | -38.38M | -63.18M | -41.77M | -46.51M | -34.67M | -33.56M | -36.03M | -29.95M | -27.00M | -23.26M | -25.83M | -18.61M | -22.44M | -23.44M | -24.84M | -17.75M | -27.20M | -25.03M | -56.37M | -50.89M |
|
Return on Sales (Quarter)
|
0.14% | 0.14% | 0.18% | 0.16% | 0.15% | 0.14% | 0.52% | 0.21% | 0.44% | 0.47% | 0.33% | 0.21% | 0.59% | 0.45% | 0.36% | 0.49% | 0.62% | 0.53% | 0.58% | 0.28% | 0.43% | -0.05% | 0.17% | -1.43% | 0.47% | -0.10% | 0.30% | 0.23% | 0.55% | -0.08% | 0.70% | 0.37% |
|
Return on Invested Capital (Quarter)
|
| | | 0.16% | 0.35% | 0.41% | 0.38% | 1.35% | -0.35% | 0.79% | 0.18% | 1.27% | -0.16% | -0.16% | 0.69% | 0.09% | 0.15% | 0.13% | 0.07% | 0.12% | 0.25% | -8.18% | 1.77% | 0.15% | 0.17% | 0.18% | 0.19% | 0.18% | 0.18% | 0.25% | 0.25% | 0.19% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.16% | 0.16% | 0.18% | 0.16% | 0.62% | -0.11% | 0.27% | 0.06% | 0.46% | -0.06% | -0.07% | 0.39% | 0.06% | 0.45% | 0.24% | 0.07% | 0.81% | -0.12% | -0.08% | 0.32% | -0.03% | -0.03% | -0.03% | -0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% |