|
EBT Margin (Quarter)
|
| | | | | | | | | | | 36.38% | 32.58% | 36.40% | 40.37% | 34.72% | 46.24% | 38.51% | 35.43% | 26.86% | 20.40% | -16.66% | 32.70% | 37.59% | 38.55% | 37.77% | 31.34% | 40.69% | 43.61% | 47.06% | 45.78% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 47.35% | 43.14% | 46.51% | 49.73% | 43.00% | 63.70% | 63.18% | 70.78% | 72.96% | 74.93% | 41.53% | 87.68% | 90.61% | 90.31% | 84.17% | 74.08% | 80.90% | 81.09% | 81.91% | 79.89% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 51.90% | 48.10% | 51.12% | 54.23% | 50.05% | 70.18% | 69.70% | 78.38% | 77.22% | 79.68% | 44.57% | 90.49% | 93.21% | 93.20% | 86.82% | 76.69% | 83.60% | 83.34% | 84.00% | 81.89% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 27.49% | 25.06% | 27.75% | 30.95% | 27.37% | 39.08% | 34.78% | 28.42% | 22.09% | 18.26% | -11.27% | 27.90% | 31.85% | 32.64% | 32.44% | 26.64% | 33.84% | 36.23% | 38.79% | 37.80% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 160.86% | -5.10% | -59.33% | 36.71% | | 25.58% | 22.33% | 55.56% | 16.53% | 9.79% | 5.66% | 26.02% | 29.26% | 25.95% | 27.23% | 25.30% | 27.12% | 40.04% | 30.00% | 87.13% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 629.15M | 628.52M | | | | | | 958.83M | 1,298.68M | 1,606.53M | 1,582.79M | 1,599.81M | 1,601.64M | 1,599.15M | 1,609.28M | 1,635.58M | 1,664.07M | 1,695.26M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 74.75M | 75.28M | 81.84M | 85.39M | 84.42M | 89.26M | 91.47M | 89.40M | 121.13M | 154.34M | 156.25M | 163.47M | 167.86M | 168.91M | 173.84M | 180.38M | 188.51M | 192.30M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 140.85M | 167.93M | 159.36M | 87.88M | 82.90M | 257.68M | 92.58M | 272.39M | 93.43M | 288.25M | 225.28M | 236.06M | 230.51M | 221.95M | 222.38M | 221.73M | 225.00M | 233.12M | 232.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.04 | 0.04 | | | | | | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 4.32 | 4.09 | 4.60 | 5.31 | 5.19 | 3.65 | 2.56 | 2.00 | 1.58 | 1.37 | 0.71 | 1.59 | 1.71 | 1.74 | 1.81 | 1.73 | 2.01 | 2.16 | 2.35 | 2.34 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.93 | 1.27 | 1.13 | | | 2.00 | | 2.29 | 0.34 | 2.10 | 1.24 | 0.98 | 0.79 | 0.74 | 0.46 | 0.10 | 0.09 | 0.06 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.11 | 0.15 | 0.14 | | | 0.18 | | 0.22 | 0.03 | 0.20 | 0.12 | 0.10 | 0.08 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.12 | 0.12 | 0.12 | | | 0.09 | | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 4.32 | 4.09 | 4.60 | 5.31 | 5.19 | 3.65 | 2.56 | 2.00 | 1.58 | 1.37 | 0.71 | 1.59 | 1.71 | 1.74 | 1.81 | 1.73 | 2.01 | 2.16 | 2.35 | 2.34 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.07 | -2.47 | -0.21 | 0.32 | | 0.53 | 0.52 | 0.23 | 0.82 | 1.43 | 1.50 | 0.42 | 0.36 | 0.39 | 0.35 | 0.39 | 0.73 | 0.21 | 0.28 | 0.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -17.58M | -13.48M | -10.94M | | | -13.08M | | -12.79M | -17.44M | -18.38M | -16.23M | -21.48M | -28.07M | -17.38M | -23.76M | -40.71M | -45.33M | -48.54M | -60.44M |
|
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% |
|
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% |
|
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% |