|
EBT Margin (Quarter)
|
33.16% | 35.39% | 37.32% | 30.44% | 32.16% | 25.84% | 19.26% | 14.32% | 28.84% | 31.14% | 30.34% | 27.21% | 34.65% | 35.03% | 37.19% | 34.10% |
|
EBIT Margin (Quarter)
|
59.08% | 64.37% | 70.15% | 65.81% | 73.20% | 68.29% | 58.53% | 45.70% | 55.92% | 51.09% | 47.05% | 40.53% | 48.80% | 48.76% | 46.21% | 41.84% |
|
EBITDA Margin (Quarter)
|
59.08% | 64.37% | 70.15% | 65.81% | 73.20% | 68.29% | 58.53% | 45.70% | 15.14% | 29.98% | 27.80% | 40.53% | 17.24% | 36.71% | 46.21% | 41.84% |
|
Net Margin (Quarter)
|
26.58% | 28.34% | 30.31% | 25.64% | 26.07% | 21.13% | 16.67% | 13.18% | 23.41% | 24.73% | 24.17% | 21.55% | 28.16% | 27.98% | 29.86% | 27.92% |
|
FCF Margin (Quarter)
|
24.74% | 19.59% | 38.24% | 28.41% | 8.84% | 26.87% | 29.23% | 5.78% | 7.20% | 33.58% | 39.24% | -34.00% | 40.77% | -5.62% | 47.74% | 79.79% |
|
Assets Average (Quarter)
|
| 3,526.02M | 3,551.02M | 3,584.74M | 3,618.84M | 3,658.41M | 3,650.05M | 3,640.80M | 3,673.24M | | | 3,791.99M | 3,727.25M | 3,684.95M | 3,689.01M | |
|
Equity Average (Quarter)
|
| 169.78M | 172.54M | 364.13M | 375.80M | 385.79M | 392.51M | 395.37M | 400.02M | 401.14M | 398.85M | 403.12M | 406.12M | 409.47M | 416.10M | |
|
Invested Capital (Quarter)
|
1,137.37M | 766.33M | 1,139.90M | 1,094.38M | 1,127.26M | 1,166.59M | 1,079.21M | 579.49M | 961.18M | 398.52M | 772.84M | 743.09M | 647.79M | 753.79M | 572.12M | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio (Quarter)
|
2.28 | 2.22 | 2.14 | 1.86 | 1.78 | 1.61 | 1.49 | 1.46 | 2.07 | 2.56 | 2.82 | 3.04 | 3.45 | 3.55 | 5.12 | 5.41 |
|
Debt to Equity (Quarter)
|
0.12 | -58.43 | 2.07 | 0.12 | 0.11 | 1.88 | 0.11 | 1.03 | 1.89 | | 1.15 | 0.38 | 0.99 | 0.38 | 0.69 | |
|
Debt Ratio (Quarter)
|
0.01 | 0.21 | 0.21 | 0.01 | 0.01 | 0.20 | 0.01 | 0.11 | 0.21 | | 0.12 | 0.04 | 0.11 | 0.04 | 0.08 | |
|
Equity Ratio (Quarter)
|
0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | |
|
Times Interest Earned (Quarter)
|
2.28 | 2.22 | 2.14 | 1.86 | 1.78 | 1.61 | 1.49 | 1.46 | 2.07 | 2.56 | 2.82 | 3.04 | 3.45 | 3.55 | 5.12 | 5.41 |
|
FCF Payout Ratio (Quarter)
|
0.40 | 0.52 | 0.27 | 0.37 | 1.26 | 0.44 | 0.39 | 1.85 | 1.44 | 0.29 | 0.24 | -0.24 | 0.24 | -1.98 | 0.20 | 0.13 |
|
Enterprise Value (Quarter)
|
-47.81M | -61.39M | -72.57M | -98.75M | -54.10M | -59.86M | -71.59M | -56.91M | -85.66M | | -215.66M | -226.01M | -223.51M | -173.72M | -341.20M | |
|
Return on Sales (Quarter)
|
0.27% | 0.28% | 0.30% | 0.26% | 0.26% | 0.21% | 0.17% | 0.13% | 0.23% | 0.25% | 0.24% | 0.22% | 0.28% | 0.28% | 0.30% | 0.28% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.07% | 0.08% | 0.07% | 0.08% | |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | |