|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.04% | 163.89% | 145.42% | 97.94% | 242.41% | 368.08% | 599.95% | 137.67% | 199.11% | 154.00% | 199.76% | 15.65% | 259.19% | 184.68% | 238.23% | 225.72% | 283.72% | 192.81% | 288.52% | 228.21% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.04% | 163.89% | 145.42% | 97.94% | 242.41% | 368.08% | 599.95% | 137.67% | 199.11% | 154.00% | 199.76% | 15.65% | 259.19% | 184.68% | 238.23% | 225.72% | 283.72% | 192.81% | 288.52% | 228.21% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,297.07M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.47M | 3.00M | 73.91M | 72.84M | 2.85M | 64.12M | 2.74M | 2.68M | 2.62M | 2.57M | 2.66M | 2.70M | 2.82M | 0.30M | 0.30M | 2.69M | 2.64M | 2.60M | 2.55M | 2.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03 | 1.53 | 1.45 | 2.63 | 1.47 | 1.22 | 1.14 | 1.29 | 1.37 | 0.96 | 1.12 | 0.08 | 1.29 | 0.94 | 1.18 | 1.14 | 1.32 | 0.95 | 1.41 | 1.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03 | 1.53 | 1.45 | 2.63 | 1.47 | 1.22 | 1.14 | 1.29 | 1.37 | 0.96 | 1.12 | 0.08 | 1.29 | 0.94 | 1.18 | 1.14 | 1.32 | 0.95 | 1.41 | 1.23 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.63M | -63.24M | -41.77M | -46.51M | -32.31M | -29.23M | -30.72M | -25.32M | -22.17M | -17.09M | -18.03M | -14.03M | -17.45M | -18.38M | -25.66M | -20.25M | -26.14M | -26.68M | -58.23M | -59.33M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% |
|
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% |