|
EBT Margin (Quarter)
|
| 45.16% | 45.81% | 46.79% | 48.70% | 44.35% | 25.52% | 47.73% | 35.29% | 31.04% | 34.14% | -29.12% | 34.05% | 32.88% | 2.83% | 38.47% | 38.16% | 37.78% |
|
EBIT Margin (Quarter)
|
| 52.40% | 52.53% | 53.98% | 60.20% | 66.25% | 52.53% | 101.78% | 100.19% | 103.42% | 108.59% | 47.59% | 112.18% | 102.28% | 69.05% | 99.45% | 101.42% | 95.09% |
|
EBITDA Margin (Quarter)
|
| 52.40% | 52.53% | 53.98% | 60.20% | 66.25% | 52.53% | 101.78% | 100.19% | 103.42% | 108.59% | 47.59% | 112.18% | 102.28% | 69.05% | 99.45% | 101.42% | 95.09% |
|
Net Margin (Quarter)
|
| 35.63% | 36.36% | 35.95% | 37.27% | 33.81% | 24.93% | 39.81% | 29.69% | 24.92% | 28.39% | -23.25% | 22.06% | 25.67% | 3.27% | 30.04% | 38.76% | 29.23% |
|
FCF Margin (Quarter)
|
| 25.96% | 21.83% | 38.70% | 39.94% | 38.49% | 17.61% | 36.64% | 15.01% | 27.28% | 21.78% | 4.00% | 18.72% | 5.02% | 13.73% | 21.63% | 57.85% | 23.15% |
|
Assets Average (Quarter)
|
| | | | | 1,593.55M | 1,714.17M | 1,878.07M | 1,914.81M | 1,952.25M | 1,985.97M | 2,169.34M | 2,347.48M | 2,329.16M | 2,279.88M | 2,235.38M | 2,257.12M | 2,269.46M |
|
Equity Average (Quarter)
|
| 214.91M | 212.29M | 211.93M | 216.06M | 222.44M | 227.09M | 230.55M | 236.21M | 241.01M | 243.32M | 253.17M | 261.77M | 264.51M | 264.47M | 264.28M | 268.66M | 272.16M |
|
Invested Capital (Quarter)
|
216.58M | 213.24M | 211.35M | 212.52M | 229.60M | 269.77M | 228.90M | 232.21M | 240.21M | 241.81M | 244.84M | 261.50M | 262.04M | 266.99M | 271.95M | 266.61M | 270.71M | 273.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| 7.24 | 7.82 | 7.51 | 5.24 | 3.02 | 1.95 | 1.88 | 1.54 | 1.43 | 1.46 | 0.62 | 1.44 | 1.47 | 1.04 | 1.63 | 1.60 | 1.66 |
|
Equity Ratio (Quarter)
|
0.13 | | | | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
| 7.24 | 7.82 | 7.51 | 5.24 | 3.02 | 1.95 | 1.88 | 1.54 | 1.43 | 1.46 | 0.62 | 1.44 | 1.47 | 1.04 | 1.63 | 1.60 | 1.66 |
|
FCF Payout Ratio (Quarter)
|
| 0.38 | 0.43 | 0.21 | 0.20 | 0.27 | 0.38 | 0.25 | 0.73 | 0.39 | 0.48 | 2.45 | 0.53 | 1.99 | 0.71 | 0.46 | 0.20 | 0.50 |
|
Enterprise Value (Quarter)
|
-158.72M | | | | -53.35M | -18.02M | -143.00M | -206.93M | -150.56M | -172.07M | -151.31M | -181.06M | -117.35M | -67.67M | -21.09M | -72.89M | -135.69M | -119.79M |
|
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% |
|
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% |
|
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% |
|
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% |