|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 56.65% | 60.10% | 52.17% | 55.01% | 56.44% | 52.32% | 53.82% | 60.71% | 60.60% | 46.91% | 5.56% | 61.97% | 62.53% | 62.25% | 60.98% | 60.69% | 60.18% | 56.21% | 58.73% | 60.48% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 62.07% | 65.36% | 56.76% | 59.83% | 61.76% | 65.63% | 77.88% | 96.37% | 105.43% | 97.37% | 45.12% | 108.92% | 108.45% | 111.54% | 104.86% | 103.18% | 101.27% | 98.58% | 102.51% | 97.15% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 42.86% | 45.21% | 39.56% | 13.74% | 19.63% | 27.03% | 45.16% | 54.95% | 40.31% | 34.41% | 14.26% | 48.90% | 46.99% | 53.86% | 42.48% | 48.59% | 47.84% | 45.83% | 46.71% | 45.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 42.86% | 45.21% | 38.58% | 41.55% | 42.61% | 40.44% | 39.74% | 46.46% | 45.77% | 36.10% | 3.81% | 47.00% | 47.24% | 47.31% | 97.23% | 45.74% | 45.44% | 42.97% | 52.99% | 45.90% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 56.28% | 40.49% | 46.05% | 81.26% | 76.40% | 25.01% | 46.22% | 64.58% | 21.38% | 57.27% | 56.74% | 82.35% | 26.79% | 51.21% | 48.83% | 36.27% | 36.05% | 65.05% | 33.08% | 54.13% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 1,089.55M | 1,139.63M | 1,248.39M | 1,385.89M | 1,454.35M | 1,534.21M | 1,582.56M | 1,622.35M | 1,670.92M | 1,726.85M | 1,772.03M | 1,773.32M | 1,728.95M | 1,711.68M | 1,740.12M | 1,762.64M | 1,810.91M | 1,863.89M | 1,927.54M | 1,954.36M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 93.55M | 108.02M | 108.22M | 66.13M | 15.23M | 64.02M | 67.62M | | | 132.20M | 169.12M | 129.32M | 41.28M | 99.21M | 160.22M | 168.97M | 161.99M | 172.03M | 246.37M | 255.41M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 93.64M | 122.41M | 94.02M | 38.24M | -7.78M | 135.82M | -0.57M | | 96.50M | 167.91M | 170.33M | 88.31M | -5.75M | 204.16M | 116.28M | 221.66M | 102.32M | 241.74M | 251.00M | 259.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 11.45 | 12.42 | 12.36 | 12.42 | 11.60 | 4.93 | 3.24 | 2.70 | 2.35 | 1.93 | 1.14 | 2.32 | 2.36 | 2.26 | 2.39 | 2.43 | 2.46 | 2.33 | 2.34 | 2.65 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.08 | 0.11 | 0.07 | 0.03 | -0.01 | 0.09 | 0.00 | | 0.06 | 0.09 | 0.10 | 0.05 | 0.00 | 0.12 | 0.07 | 0.12 | 0.06 | 0.13 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 11.45 | 12.42 | 12.36 | 12.42 | 11.60 | 4.93 | 3.24 | 2.70 | 2.35 | 1.93 | 1.14 | 2.32 | 2.36 | 2.26 | 2.39 | 2.43 | 2.46 | 2.33 | 2.34 | 2.65 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.12 | 0.18 | 0.15 | 0.09 | 0.09 | 0.22 | 0.11 | 0.11 | 0.32 | 0.12 | 0.12 | 0.10 | 0.30 | 0.15 | 0.19 | 0.28 | 0.26 | 0.14 | 0.32 | 0.18 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -204.85M | -134.36M | -123.44M | -147.24M | -109.11M | -177.39M | | | | | | | | | | | | |
|
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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.01% | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.02% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |