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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 22.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 60.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 62.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.78% | 21.63% | 5.85% | 22.60% | 25.32% | 25.41% | 19.56% | 15.99% | 13.03% | 13.54% | 5.56% | 16.03% | 19.35% | 18.60% | 28.09% | -145.84% | 25.56% | 24.97% | 19.94% | 17.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 19.62% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,863.49M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.33M | 108.70M | 110.04M | 106.19M | 100.80M | 99.00M | 100.11M | 103.09M | 104.22M | 102.58M | 104.78M | 108.04M | 44.47M | 49.54M | 49.60M | -12.63M | -6.96M | -6.44M | 91.63M | 91.44M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 639.87M | 667.61M | 110.28M | 277.10M | 738.44M | 173.50M | 729.16M | 229.46M | 128.97M | 757.29M | 764.82M | 774.43M | 628.60M | 773.45M | 660.69M | 721.92M | 721.07M | 681.95M | 917.38M | 722.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.59 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.30 | | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | -7.73 | 0.25 | -5.10 | -4.46 | -4.05 | -7.16 | 0.21 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.02 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | -0.01 | 0.06 | -0.01 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.24 | 0.13 | -6.32 | 0.36 | 0.50 | 0.13 | 5.11 | -0.36 | 0.07 | -0.18 | 0.16 | -0.48 | 0.15 | 0.18 | 0.21 | 0.72 | 0.21 | 0.19 | 0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.46M | -68.41M | -192.44M | -96.02M | -180.94M | -37.05M | -150.17M | -129.32M | -80.06M | -137.59M | -139.53M | -133.66M | -124.94M | -132.47M | -194.72M | -112.24M | -397.08M | -123.63M | -121.60M | -190.57M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% |
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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% |
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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% | -0.01% | -0.02% | 0.00% | 0.00% |