|
EBT Margin (Quarter)
|
| | | | 16.13% | 48.93% | 4.66% | -9.34% | -0.27% | 6.83% | 9.04% | 3.32% | 1.32% | 7.68% | 13.99% | 194.01% | 22.99% | 17.61% | 27.45% | 24.67% | 22.55% | 21.66% | 20.77% | 23.61% |
|
EBIT Margin (Quarter)
|
| | | | 26.26% | 54.13% | 13.83% | -1.13% | 6.81% | 14.31% | 18.40% | 16.64% | 21.77% | 30.79% | 39.18% | 159.41% | 61.27% | 53.74% | 64.44% | 59.25% | 57.86% | 60.11% | 60.01% | 58.99% |
|
EBITDA Margin (Quarter)
|
| | | | 26.26% | 54.13% | 13.83% | -1.13% | 6.81% | 14.31% | 18.40% | 16.64% | 21.77% | 30.79% | 39.18% | 159.41% | 61.27% | 53.74% | 64.44% | 59.25% | 57.86% | 60.11% | 60.01% | 58.99% |
|
Net Margin (Quarter)
|
| | | | 12.98% | 38.85% | 11.55% | -7.24% | 0.69% | 6.23% | 7.77% | 3.23% | 2.05% | 6.70% | 11.74% | 152.74% | 18.73% | 14.18% | 22.29% | 20.08% | 18.53% | 17.69% | 28.95% | 19.26% |
|
FCF Margin (Quarter)
|
| | | | -51.87% | 49.61% | 45.88% | -7.29% | -1.74% | 14.82% | 17.22% | -5.13% | 29.85% | 17.39% | 35.02% | -7.26% | 41.47% | 24.46% | 20.68% | 12.37% | 39.72% | 29.91% | 29.93% | 22.68% |
|
Assets Average (Quarter)
|
| | | | | 275.10M | 298.59M | 286.44M | 284.13M | 282.20M | 273.39M | 269.60M | 270.90M | 261.94M | 264.42M | 276.49M | 288.69M | 287.98M | 278.66M | 274.17M | 272.72M | 278.81M | 283.38M | 285.72M |
|
Equity Average (Quarter)
|
| | | | 50.54M | 51.37M | 75.30M | 96.62M | 93.63M | 91.06M | 89.00M | 87.31M | 85.22M | 83.24M | 83.36M | 82.91M | 81.13M | 81.34M | 80.94M | 80.40M | 80.69M | 81.19M | 81.66M | 81.97M |
|
Invested Capital (Quarter)
|
| | | | 50.73M | 52.00M | 98.59M | 94.66M | 92.61M | 89.52M | 88.49M | 86.12M | 84.31M | 82.16M | 103.94M | 110.68M | 111.27M | 111.67M | 80.20M | 80.59M | 80.80M | 81.58M | 81.72M | 82.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.59 | 10.40 | 1.51 | -0.14 | 0.96 | 1.91 | 1.97 | 1.25 | 1.06 | 1.33 | 1.56 | -4.61 | 1.60 | 1.49 | 1.74 | 1.71 | 1.64 | 1.56 | 1.53 | 1.67 |
|
Debt to Equity (Quarter)
|
| | | | 0.18 | 0.17 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.23 | | | | 0.12 | 0.12 | 0.12 | 0.18 | 0.18 | 0.12 |
|
Debt Ratio (Quarter)
|
| | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | | | | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | 0.21 | 0.17 | 0.35 | 0.33 | 0.33 | 0.32 | 0.34 | 0.31 | 0.32 | 0.32 | 0.31 | 0.29 | 0.27 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | 2.59 | 10.40 | 1.51 | -0.14 | 0.96 | 1.91 | 1.97 | 1.25 | 1.06 | 1.33 | 1.56 | -4.61 | 1.60 | 1.49 | 1.74 | 1.71 | 1.64 | 1.56 | 1.53 | 1.67 |
|
Enterprise Value (Quarter)
|
| | | | -29.09M | -100.40M | -9.59M | -40.10M | -29.14M | -36.20M | -6.60M | -27.53M | -19.79M | -13.27M | -2.52M | -76.01M | -75.45M | -45.75M | -44.30M | -40.32M | -40.06M | -37.27M | -25.20M | -38.53M |
|
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% | 0.02% | 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% | 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% |
|
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% | 0.00% | 0.00% |