|
EBT Margin (Quarter)
|
| 39.63% | 36.49% | -0.64% | 36.32% | 28.42% | -21.59% | 19.28% | 18.50% | 29.04% | 27.79% | 17.02% | 13.40% | 16.87% | 23.32% | 27.27% | 1,229.29% | 23.89% | 37.01% | 36.66% | 2,750.32% |
|
EBIT Margin (Quarter)
|
| 59.32% | 54.01% | 13.65% | 49.66% | 40.47% | -3.53% | 60.07% | 104.87% | 138.27% | 153.89% | 161.50% | 171.06% | 181.47% | 188.05% | 182.35% | 9,067.14% | 166.64% | 172.98% | 161.63% | 10,350.32% |
|
EBITDA Margin (Quarter)
|
| 59.32% | 54.01% | 13.65% | 49.66% | 40.47% | -3.53% | 60.07% | 104.87% | 138.27% | 153.89% | 161.50% | 171.06% | 181.47% | 188.05% | 182.35% | 9,067.14% | 166.64% | 172.98% | 161.63% | 10,350.32% |
|
Net Margin (Quarter)
|
| 29.06% | 26.98% | -20.65% | 26.75% | 23.05% | -15.29% | 13.86% | 13.66% | 21.46% | 20.93% | 12.73% | 10.00% | 12.55% | 17.18% | 20.33% | 926.43% | 17.97% | 27.73% | 27.29% | 2,014.19% |
|
FCF Margin (Quarter)
|
| 39.30% | 17.42% | 28.40% | 15.99% | 11.29% | 45.10% | 42.46% | 21.23% | 28.45% | 4.34% | 40.84% | -7.23% | 21.36% | 13.06% | 62.02% | -463.57% | 23.02% | 44.95% | 40.54% | 1,810.32% |
|
Assets Average (Quarter)
|
| | | | 677.56M | 735.29M | 827.76M | 969.02M | 1,110.67M | 1,177.17M | 1,205.62M | 1,247.05M | 1,291.87M | 1,319.68M | 1,346.95M | 1,388.05M | 1,435.17M | 1,483.60M | 1,533.83M | 1,579.15M | 1,627.97M |
|
Equity Average (Quarter)
|
| 75.03M | 76.41M | 77.18M | 77.97M | 79.35M | 120.55M | 161.90M | 162.91M | 163.85M | 165.07M | 165.21M | 165.34M | 166.13M | 166.26M | 167.16M | 168.42M | 168.43M | 168.79M | 170.62M | 173.93M |
|
Invested Capital (Quarter)
|
| 75.74M | 77.08M | 77.27M | 78.67M | 80.03M | 161.06M | 162.73M | 163.08M | 164.63M | 165.51M | 164.90M | 165.79M | 166.46M | 166.05M | 168.27M | 168.58M | 168.28M | 169.31M | 171.93M | 175.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| 3.01 | 3.08 | 0.95 | 3.72 | 3.36 | -0.20 | 1.47 | 1.21 | 1.27 | 1.22 | 1.12 | 1.08 | 1.10 | 1.14 | 1.18 | 1.16 | 1.17 | 1.27 | 1.29 | 1.36 |
|
Debt to Equity (Quarter)
|
| | | 0.12 | 0.13 | 0.38 | 0.31 | 1.07 | 1.28 | 1.42 | 1.35 | 1.42 | 1.35 | 1.35 | 1.41 | 1.39 | 1.39 | 1.57 | 1.53 | 1.66 | 1.48 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.02 | 0.04 | 0.06 | 0.16 | 0.18 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | 0.12 | 0.11 | 0.10 | 0.18 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| 3.01 | 3.08 | 0.95 | 3.72 | 3.36 | -0.20 | 1.47 | 1.21 | 1.27 | 1.22 | 1.12 | 1.08 | 1.10 | 1.14 | 1.18 | 1.16 | 1.17 | 1.27 | 1.29 | 1.36 |
|
Enterprise Value (Quarter)
|
| | | -98.62M | -92.70M | -88.45M | -61.78M | -120.98M | -131.41M | -156.58M | -191.34M | -234.29M | -222.16M | -220.10M | -234.48M | -309.41M | -291.79M | -191.00M | -201.89M | -169.72M | -219.54M |
|
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% | 0.09% | 0.00% | 0.00% | 0.00% | 0.20% |
|
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% |
|
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% |
|
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% |