|
EBT Margin (Quarter)
|
22.48% | 30.22% | -33.40% | 31.03% | 29.55% | 29.59% | 24.90% | 23.57% | 24.25% | 24.71% | 24.87% | 21.08% | 23.89% | 21.18% | 26.53% |
|
EBIT Margin (Quarter)
|
29.95% | 42.52% | -11.55% | 60.33% | 65.44% | 66.85% | 61.43% | 63.50% | 66.73% | 69.37% | 69.05% | 61.93% | 64.51% | 62.97% | 68.20% |
|
EBITDA Margin (Quarter)
|
29.95% | 42.52% | -11.55% | 60.33% | 65.44% | 66.85% | 61.43% | 63.50% | 66.73% | 69.37% | 69.05% | 61.93% | 64.51% | 62.97% | 68.20% |
|
Net Margin (Quarter)
|
17.52% | 25.35% | -26.80% | 28.24% | 23.73% | 23.37% | 20.20% | 19.88% | 19.72% | 20.33% | 19.86% | 16.79% | 19.20% | 16.76% | 21.14% |
|
FCF Margin (Quarter)
|
8.82% | 58.93% | 7.89% | 28.10% | 27.94% | 6.99% | 49.33% | -5.86% | 0.76% | -20.82% | -30.91% | -12.81% | -14.89% | 16.87% | 40.06% |
|
Assets Average (Quarter)
|
| | | | 444.10M | 452.16M | 454.11M | 458.79M | 464.92M | 474.30M | 483.16M | 496.50M | 504.79M | 505.44M | 522.87M |
|
Equity Average (Quarter)
|
| 37.21M | 36.56M | 37.40M | 38.69M | 38.59M | 58.14M | 78.04M | 78.74M | 80.41M | 81.45M | 82.30M | 83.99M | 85.41M | 86.97M |
|
Invested Capital (Quarter)
|
37.45M | 36.98M | 36.14M | 38.67M | 38.70M | 38.48M | 77.79M | 78.28M | 79.20M | 81.63M | 81.27M | 83.33M | 93.11M | 94.68M | 87.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
4.01 | 3.46 | -0.53 | 2.06 | 1.82 | 1.79 | 1.68 | 1.59 | 1.57 | 1.55 | 1.56 | 1.52 | 1.59 | 1.51 | 1.64 |
|
Debt to Equity (Quarter)
|
| | | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
|
Debt Ratio (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 |
|
Equity Ratio (Quarter)
|
| | | 0.09 | 0.09 | 0.08 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 |
|
Times Interest Earned (Quarter)
|
4.01 | 3.46 | -0.53 | 2.06 | 1.82 | 1.79 | 1.68 | 1.59 | 1.57 | 1.55 | 1.56 | 1.52 | 1.59 | 1.51 | 1.64 |
|
Enterprise Value (Quarter)
|
| | | -16.56M | -16.68M | -21.39M | -11.69M | -11.45M | -5.51M | -9.88M | -6.64M | -28.68M | -7.92M | -8.89M | -28.11M |
|
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% |
|
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% |
|
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% |
|
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% |