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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.30% | 45.06% | 54.72% | 36.38% | 24.41% | 39.45% | | 36.91% | 36.05% | 33.94% | | 36.92% | 33.65% | 40.74% | | 39.38% | 39.55% | 39.37% | | 39.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.38% | 44.25% | 50.43% | 33.07% | 41.37% | 40.86% | | 35.61% | 33.86% | 34.18% | | 32.81% | 31.55% | 32.71% | | 33.61% | 31.83% | 33.33% | | 34.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.38% | 44.25% | 50.43% | 33.07% | 41.37% | 40.86% | | 35.61% | 33.86% | 34.18% | | 32.81% | 31.55% | 32.71% | | 33.61% | 31.83% | 33.33% | | 34.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.38% | 44.25% | 50.43% | 33.07% | 41.37% | 40.86% | | 35.61% | 33.86% | 34.18% | | 32.81% | 31.55% | 32.71% | | 33.61% | 31.83% | 33.33% | | 34.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.33% | 33.33% | 43.81% | 30.38% | 17.74% | 28.31% | | 28.79% | 26.95% | 25.37% | | 28.04% | 24.71% | 31.72% | | 32.19% | 30.69% | 30.73% | | 28.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.91% | 51.85% | 44.55% | -69.48% | 38.53% | 36.46% | | -15.51% | 31.61% | 18.15% | | 0.44% | 22.29% | 13.74% | | -81.82% | -51.25% | -30.85% | | -35.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 368.13M | 435.88M | 480.64M | 537.95M | 580.29M | 541.85M | 589.86M | 648.39M | 624.20M | 649.45M | 705.23M | 708.64M | 732.39M | 464.89M | 479.05M | 823.62M | 792.94M | 575.52M | 638.36M | 865.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35 | 1.24 | 1.21 | 1.14 | 1.06 | 1.11 | | 0.88 | 0.86 | 1.17 | | 1.04 | 1.00 | 2.13 | | 0.92 | 0.97 | 1.84 | | 0.96 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.12 | | | | 17.34 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.12 | | | | 17.34 | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 1.13 | -0.25 | 0.49 | 0.54 | 0.47 | -1.44 | 0.76 | 1.25 | | 54.56 | 1.13 | 1.72 | | -0.29 | -0.46 | -0.75 | | -0.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.23M | -168.47M | -95.23M | 99.84M | 59.43M | -84.43M | -162.08M | -62.27M | -92.95M | -48.93M | -80.98M | -99.52M | -122.01M | -106.47M | -129.51M | -65.23M | -95.37M | -98.05M | -96.36M | 6.85M |
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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% |
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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% |