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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.06% | 11.76% | 40.77% | -19.10% | 73.02% | 76.21% | 52.12% | 110.00% | 74.26% | 45.29% | 77.96% | 54.82% | 62.33% | 89.88% | 54.68% | 13.73% | 112.52% | 69.25% | 99.99% | 10.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.44% | 12.75% | 41.60% | -15.78% | 73.77% | 76.96% | 52.69% | 110.54% | 74.52% | 45.37% | 77.34% | 54.78% | 62.48% | 90.25% | 56.76% | 14.89% | 114.59% | 71.03% | 105.26% | 13.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.44% | 12.75% | 41.60% | -15.78% | 73.77% | 76.96% | 52.69% | 110.54% | 74.52% | 45.37% | 77.34% | 54.78% | 62.48% | 90.25% | 56.76% | 14.89% | 114.59% | 71.03% | 105.26% | 13.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.44% | 12.75% | 41.60% | -15.78% | 73.77% | 76.96% | 52.69% | 110.54% | 74.52% | 45.37% | 77.34% | 54.78% | 62.48% | 90.25% | 56.76% | 14.89% | 114.59% | 71.03% | 105.26% | 13.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.63% | 7.95% | 39.57% | -33.64% | 70.15% | 73.81% | 50.69% | 105.63% | 69.20% | 41.56% | 74.21% | 48.43% | 55.60% | 82.73% | 46.56% | 7.45% | 105.58% | 63.68% | 91.21% | 4.77% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.22% | 42.10% | 21.31% | 226.62% | 43.00% | 49.02% | 41.19% | 112.14% | 126.09% | 84.71% | 70.02% | 89.20% | 91.48% | 28.54% | 184.35% | 56.22% | 39.85% | 103.86% | -58.83% | 50.35% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,234.20M | 1,244.46M | 1,247.29M | 1,243.24M | 1,255.63M | 1,271.71M | 1,270.90M | 1,271.37M | 1,261.01M | 1,242.17M | 1,250.43M | 1,249.28M | 1,224.29M | 1,214.86M | 1,215.86M | 1,228.87M | 1,253.36M | 1,269.13M | 1,302.97M | 1,336.98M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.32 | 0.52 | 0.50 | 0.54 | 0.60 | 0.62 | 0.69 | 0.63 | 0.58 | 0.44 | 0.44 | 0.45 | 0.43 | 0.34 | 0.34 | 0.33 | 0.35 | 0.33 | 0.32 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.46 | 12.89 | 50.27 | -4.75 | 97.70 | 100.54 | 91.48 | 166.09 | 122.11 | 99.89 | -429.08 | 101.71 | 109.41 | 128.62 | 24.64 | 12.28 | 53.87 | 38.79 | 19.66 | 4.95 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.00 | 0.07 | 0.06 | 0.07 | 0.05 | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.00 | 0.12 | 0.00 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.46 | 12.89 | 50.27 | -4.75 | 97.70 | 100.54 | 91.48 | 166.09 | 122.11 | 99.89 | -429.08 | 101.71 | 109.41 | 128.62 | 24.64 | 12.28 | 53.87 | 38.79 | 19.66 | 4.95 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37 | 1.98 | -1.49 | 0.06 | 1.74 | -1.15 | 0.04 | 0.73 | 0.75 | 0.86 | -2.08 | 0.06 | 1.72 | 2.68 | -1.49 | 1.22 | -1.52 | 0.05 | -0.18 | 1.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04M | -3.26M | -8.88M | -6.65M | -12.47M | -0.84M | -35.78M | -87.52M | -96.95M | -77.25M | -108.56M | -71.20M | -37.64M | -39.11M | -4.34M | -2.99M | -4.63M | -11.37M | -20.34M | -13.44M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00% | 7.50% | 16.01% | 15.01% | 24.80% | 36.09% | 38.91% | 49.54% | 45.74% | 38.15% | 34.59% | 28.84% | 28.57% | 31.22% | 23.04% | 19.45% | 22.88% | 22.49% | 24.12% | 23.76% |
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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% |