|
EBT Margin (Quarter)
|
13.40% | 16.87% | 23.32% | 27.27% | 24.87% | 23.89% | 37.01% | 36.66% |
|
EBIT Margin (Quarter)
|
171.06% | 181.47% | 188.05% | 182.35% | 183.47% | 166.64% | 172.98% | 161.63% |
|
EBITDA Margin (Quarter)
|
171.06% | 181.47% | 188.05% | 182.35% | 183.47% | 166.64% | 172.98% | 161.63% |
|
Net Margin (Quarter)
|
10.00% | 12.55% | 17.18% | 20.33% | 18.75% | 17.97% | 27.73% | 24.71% |
|
FCF Margin (Quarter)
|
-7.23% | 21.36% | 13.06% | 62.02% | -9.38% | 23.02% | 44.95% | 40.54% |
|
Assets Average (Quarter)
|
| 1,319.68M | 1,346.95M | 1,388.05M | 1,435.17M | 1,483.60M | 1,533.83M | 1,579.15M |
|
Equity Average (Quarter)
|
| 166.13M | 166.26M | 167.16M | 168.42M | 168.43M | 168.79M | 170.62M |
|
Invested Capital (Quarter)
|
165.79M | 166.46M | 166.05M | 168.27M | 168.58M | 168.28M | 169.31M | 171.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
1.08 | 1.10 | 1.14 | 1.18 | 1.16 | 1.17 | 1.27 | 1.29 |
|
Debt to Equity (Quarter)
|
1.35 | 1.35 | 1.41 | 1.39 | 1.39 | 1.57 | 1.53 | 1.66 |
|
Debt Ratio (Quarter)
|
0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 |
|
Equity Ratio (Quarter)
|
0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
1.08 | 1.10 | 1.14 | 1.18 | 1.16 | 1.17 | 1.27 | 1.29 |
|
Enterprise Value (Quarter)
|
-222.16M | -220.10M | -234.48M | -309.41M | -291.79M | -191.00M | -201.89M | -169.72M |
|
Return on Sales (Quarter)
|
0.10% | 0.13% | 0.17% | 0.17% | 0.19% | 0.18% | 0.28% | 0.25% |
|
Return on Invested Capital (Quarter)
|
| | | 0.20% | 0.21% | 0.22% | 0.23% | 0.24% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% |