|
EBT Margin (Quarter)
|
50.39% | 32.12% | 51.43% | 56.28% | 62.08% | 54.91% | 53.36% |
|
EBIT Margin (Quarter)
|
103.29% | 69.86% | 103.88% | 101.14% | 125.08% | 97.98% | 89.11% |
|
EBITDA Margin (Quarter)
|
103.29% | 69.86% | 103.88% | 101.14% | 125.08% | 97.98% | 89.11% |
|
Net Margin (Quarter)
|
42.11% | 19.37% | 39.90% | 43.33% | 50.91% | 44.14% | 42.27% |
|
FCF Margin (Quarter)
|
| 35.34% | 53.84% | | 44.06% | 60.72% | 36.39% |
|
Assets Average (Quarter)
|
| | | | 2,252.93M | 2,310.12M | 2,352.69M |
|
Invested Capital (Quarter)
|
| 3.39M | | 62.66M | 88.25M | 45.07M | 102.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
1.95 | 1.85 | 1.98 | 2.25 | 1.99 | 2.27 | 2.49 |
|
Debt Ratio (Quarter)
|
| 0.05 | | 0.07 | 0.07 | 0.05 | 0.07 |
|
Times Interest Earned (Quarter)
|
1.95 | 1.85 | 1.98 | 2.25 | 1.99 | 2.27 | 2.49 |
|
FCF Payout Ratio (Quarter)
|
| | 0.17 | | | 0.10 | 0.16 |
|
Enterprise Value (Quarter)
|
| -178.20M | | -158.30M | -162.49M | -180.32M | -186.49M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% |