|
EBT Margin (Quarter)
|
| | | | | | | | | | | 33.62% | 30.26% | 0.04% | 35.23% | 38.01% | 41.13% | 41.86% | 26.85% | 23.37% | -4.40% | -53.59% | -24.67% | -23.43% | -20.78% | -16.46% | 15.68% | 4.27% | 12.51% | 14.85% | 19.34% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 60.51% | 56.13% | 26.00% | 56.37% | 58.25% | 71.48% | 88.55% | 120.28% | 135.10% | 168.74% | 152.23% | 226.49% | 230.29% | 246.01% | 261.00% | 179.21% | 173.42% | 172.25% | 162.45% | 147.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 60.51% | 56.13% | 26.00% | 56.37% | 58.25% | 71.48% | 88.55% | 15.53% | 135.10% | 168.74% | 152.23% | -25.13% | 230.29% | 246.01% | 261.00% | 179.21% | 173.42% | 172.25% | 162.45% | 147.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 27.11% | 19.12% | 0.03% | 25.62% | 27.56% | 29.80% | 35.94% | 20.65% | 18.72% | -0.83% | -36.57% | -14.95% | -14.19% | -12.29% | -31.87% | 16.31% | 5.57% | 10.78% | 14.89% | 14.87% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 166.09% | 91.56% | -372.85% | 149.23% | -33.83% | 42.45% | 27.34% | 23.36% | 6.73% | -0.97% | -8.62% | -106.66% | 46.50% | -11.09% | -37.49% | -1.16% | 47.69% | 6.57% | 21.88% | 14.18% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 831.37M | 826.94M | 836.20M | 844.03M | 862.82M | 910.58M | 948.65M | 950.69M | 940.65M | 929.01M | 933.18M | 950.09M | 967.81M | 976.82M | 975.19M | 950.84M | 926.01M | 923.82M | 915.38M | 891.10M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 143.85M | 145.12M | 146.60M | 146.30M | 142.74M | 140.79M | 140.39M | 139.37M | 139.14M | 138.43M | 137.41M | 136.81M | 136.40M | 136.64M | 137.11M | 137.77M | 138.35M | 139.57M | 140.80M | 141.48M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 144.62M | 145.62M | 147.58M | 145.03M | 140.46M | 141.12M | 139.66M | 139.09M | 139.20M | 137.65M | 137.17M | 136.45M | 136.34M | 136.94M | 137.29M | 138.25M | 138.44M | 140.69M | 140.91M | 142.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 2.25 | 2.17 | 1.00 | 2.67 | 2.88 | 2.36 | 1.90 | 1.29 | 1.21 | 0.97 | 0.74 | 0.90 | 0.91 | 0.92 | 0.94 | 1.10 | 1.03 | 1.08 | 1.10 | 1.15 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.88 | 0.02 | 1.04 | 0.02 | 0.02 | 0.60 | 0.52 | 0.02 |
|
Debt Ratio (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 | 0.12 | 0.00 | 0.15 | 0.00 | 0.00 | 0.09 | 0.08 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 2.25 | 2.17 | 1.00 | 2.67 | 2.88 | 2.36 | 1.90 | 1.29 | 1.21 | 0.97 | 0.74 | 0.90 | 0.91 | 0.92 | 0.94 | 1.10 | 1.03 | 1.08 | 1.10 | 1.15 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -100.67M | -116.33M | -105.07M | -69.05M | -7.60M | -13.33M | -16.84M | -24.50M | -29.01M | -24.98M | -24.93M | -14.43M | -17.59M | -21.00M | -52.23M | -25.61M | -20.33M | -31.25M | -35.60M | -27.92M |
|
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% | 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% | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |