|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 28.78% | 28.65% | 26.03% | 15.71% | 27.25% | 30.95% | 31.16% | 23.66% | 19.29% | 15.45% | 16.21% | 14.40% | 19.14% | 22.90% | 21.59% | 36.85% | -189.04% | 31.76% | 30.89% | 25.35% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 32.85% | 32.08% | 28.92% | 18.29% | 29.82% | 35.57% | 40.29% | 41.45% | 55.87% | 65.59% | 70.37% | 75.41% | 78.84% | 81.11% | 78.79% | 84.51% | 23.55% | 75.99% | 69.94% | 63.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 34.73% | 33.97% | 30.77% | 20.03% | 31.61% | 37.20% | 42.15% | 43.33% | 57.87% | 67.59% | 72.36% | 77.42% | 81.18% | 83.55% | 81.11% | 86.58% | 32.39% | 77.93% | 71.90% | 65.90% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 23.94% | 23.78% | 21.63% | 15.79% | 22.60% | 25.32% | 25.41% | 19.03% | 15.99% | 13.03% | 13.54% | 5.56% | 16.03% | 19.35% | 18.60% | 28.09% | -145.84% | 25.56% | 24.97% | 19.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 29.54% | 12.43% | 30.86% | 46.62% | -1.07% | 17.35% | 12.68% | 51.13% | 1.28% | -18.43% | 84.47% | -37.36% | 41.90% | -13.62% | 39.56% | 27.44% | 110.06% | 11.18% | 35.01% | 41.18% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 1,157.55M | 1,202.05M | 1,235.95M | 1,277.90M | 1,338.67M | 1,388.40M | 1,437.82M | 1,544.92M | 1,686.72M | 1,766.72M | 1,789.09M | 1,813.53M | 1,804.25M | 1,786.65M | 1,836.05M | 1,873.96M | 1,885.35M | 1,969.78M | 1,983.78M | 1,910.55M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 105.07M | 106.33M | 108.70M | 110.04M | 106.19M | 100.80M | 99.00M | 100.11M | 103.09M | 104.22M | 102.58M | 41.59M | 44.85M | 109.41M | 48.34M | 52.28M | 147.73M | 178.06M | 182.61M | 187.21M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 609.84M | 639.87M | 667.61M | 693.58M | 277.10M | 738.44M | 730.58M | 729.16M | 757.26M | 749.80M | 757.29M | 638.43M | 117.70M | 758.47M | 641.17M | 798.32M | 874.15M | 908.02M | 873.11M | 917.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 8.07 | 9.34 | 10.03 | 7.09 | 11.59 | 7.70 | 4.41 | 2.33 | 1.53 | 1.31 | 1.30 | 1.24 | 1.32 | 1.39 | 1.38 | 1.77 | 0.11 | 1.72 | 1.79 | 1.66 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | -1.64 | 0.27 | 0.27 | -11.78 | 0.25 | 0.23 | 0.16 | 0.22 | 0.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | -0.01 | 0.06 | 0.06 | -0.01 | 0.06 | 0.09 | 0.09 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 8.07 | 9.34 | 10.03 | 7.09 | 11.59 | 7.70 | 4.41 | 2.33 | 1.53 | 1.31 | 1.30 | 1.24 | 1.32 | 1.39 | 1.38 | 1.77 | 0.11 | 1.72 | 1.79 | 1.66 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.26 | 0.59 | 0.24 | 0.20 | -6.32 | 0.36 | 0.50 | 0.15 | 5.11 | -0.36 | 0.07 | -0.18 | 0.16 | -0.48 | 0.15 | 0.18 | 0.21 | 0.72 | 0.21 | 0.19 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -173.77M | -176.49M | -68.41M | -192.38M | -193.57M | -180.94M | -37.05M | -67.91M | -128.72M | -80.06M | -142.09M | -138.97M | -128.87M | -124.94M | -132.47M | -194.72M | -112.24M | -123.06M | -269.26M | -121.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.24% | 0.24% | 0.22% | 0.16% | 0.23% | 0.25% | 0.25% | 0.19% | 0.16% | 0.13% | 0.14% | 0.06% | 0.16% | 0.19% | 0.19% | 0.28% | -1.46% | 0.26% | 0.25% | 0.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.09% | 0.09% | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.19% | 0.17% | 0.08% | 0.21% | 0.29% | 0.04% | 0.04% | 0.06% | 0.04% |