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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.33% | 44.80% | 45.65% | 31.01% | 37.52% | 44.82% | 58.00% | 38.88% | 38.26% | 38.48% | 34.15% | 33.81% | 31.34% | 34.67% | 32.51% | 46.02% | 39.61% | 45.64% | 41.71% | 41.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.59% | 51.95% | 54.20% | 38.36% | 45.13% | 55.50% | 73.11% | 60.13% | 66.70% | 72.90% | 57.42% | 78.86% | 80.17% | 84.40% | 60.23% | 122.96% | 79.84% | 84.56% | 93.87% | 81.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.59% | 51.95% | 54.20% | 38.36% | 45.13% | 55.50% | 73.11% | 60.13% | 66.70% | 72.90% | 57.42% | 78.86% | 80.17% | 84.40% | 60.23% | 122.96% | 79.84% | 84.56% | 93.87% | 81.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.70% | 36.21% | 37.22% | 25.34% | 30.51% | 36.27% | 46.73% | 31.27% | 30.58% | 31.37% | 28.74% | 27.93% | 25.84% | 28.89% | 27.25% | 38.43% | 32.73% | 37.43% | 34.54% | 34.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.06% | 38.44% | 37.84% | 27.93% | 35.03% | 44.36% | 46.28% | 31.93% | 19.71% | 44.18% | 34.33% | 14.04% | 39.35% | 42.20% | 33.25% | 1.19% | 33.27% | 39.22% | 45.70% | 30.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 931.51M | 947.04M | 993.85M | 1,012.15M | 1,002.32M | 1,013.16M | 1,041.46M | 1,043.29M | 1,031.20M | 1,057.57M | 1,091.32M | 1,103.23M | 1,103.78M | 1,138.86M | 1,213.11M | 1,218.39M | 1,177.22M | 1,196.38M | 1,256.87M | 1,261.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89 | 7.26 | 6.34 | 5.22 | 5.93 | 5.19 | 4.84 | 2.83 | 2.35 | 2.12 | 2.47 | 1.75 | 1.64 | 1.70 | 2.17 | 1.60 | 1.98 | 2.17 | 1.80 | 2.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89 | 7.26 | 6.34 | 5.22 | 5.93 | 5.19 | 4.84 | 2.83 | 2.35 | 2.12 | 2.47 | 1.75 | 1.64 | 1.70 | 2.17 | 1.60 | 1.98 | 2.17 | 1.80 | 2.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.30 | 0.65 | 0.47 | 0.36 | 0.28 | 0.20 | 0.28 | 0.77 | 0.06 | 0.54 | 0.65 | 0.22 | 0.44 | -0.02 | 9.01 | 0.24 | 0.42 | -0.01 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -187.86M | -240.43M | -292.70M | -270.21M | -255.86M | -259.63M | -264.06M | -253.10M | -19.34M | -17.53M | -211.14M | -15.92M | -18.43M | -49.82M | -270.64M | -197.10M | -173.41M | -213.11M | -272.59M | -202.38M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |