|
EBT Margin (Quarter)
|
50.39% | 38.85% | 51.43% | 53.81% | 52.73% | 51.41% |
|
EBIT Margin (Quarter)
|
103.29% | 89.65% | 103.88% | 96.70% | 91.74% | 90.36% |
|
EBITDA Margin (Quarter)
|
103.29% | 89.65% | 103.88% | 96.70% | 91.74% | 90.36% |
|
Net Margin (Quarter)
|
42.11% | 23.43% | 39.90% | 41.43% | 43.24% | 41.33% |
|
FCF Margin (Quarter)
|
| 42.75% | 53.84% | | 37.42% | 56.85% |
|
Assets Average (Quarter)
|
| | | | 2,252.93M | 2,310.12M |
|
Equity Average (Quarter)
|
| 217.52M | 223.22M | 235.67M | 265.25M | 289.43M |
|
Invested Capital (Quarter)
|
214.78M | 223.65M | 226.18M | 307.82M | 373.60M | 338.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
1.95 | 1.76 | 1.98 | 2.25 | 2.35 | 2.32 |
|
Debt to Equity (Quarter)
|
| 0.50 | | 0.66 | 0.58 | 0.40 |
|
Debt Ratio (Quarter)
|
| 0.05 | | 0.07 | 0.07 | 0.05 |
|
Equity Ratio (Quarter)
|
| 0.10 | | 0.11 | 0.12 | 0.13 |
|
Times Interest Earned (Quarter)
|
1.95 | 1.76 | 1.98 | 2.25 | 2.35 | 2.32 |
|
FCF Payout Ratio (Quarter)
|
| | 0.17 | | | 0.10 |
|
Enterprise Value (Quarter)
|
| -178.20M | | -154.79M | -144.32M | -168.39M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |