|
EBT Margin (Quarter)
|
15.83% | 0.06% | 8.97% | -85.90% | 14.15% | 10.55% | 12.08% | 14.52% | 10.97% | 12.55% | 14.39% | 13.86% | 16.42% | 15.00% | 15.49% | 18.03% | 15.82% | 16.30% |
|
EBIT Margin (Quarter)
|
33.82% | 18.24% | 27.61% | -148.21% | 27.98% | 26.21% | 23.27% | 27.71% | 28.24% | 28.79% | 30.68% | 31.25% | 30.91% | 31.04% | 31.13% | 31.54% | 31.73% | 31.57% |
|
EBITDA Margin (Quarter)
|
33.82% | 18.24% | 27.61% | -148.21% | 27.98% | 26.21% | 23.27% | 7.46% | 14.28% | 7.33% | 16.46% | 23.13% | 27.23% | 10.22% | 62.16% | 18.45% | 20.72% | 45.14% |
|
Operating Margin (Quarter)
|
33.82% | 18.24% | 27.61% | -148.21% | 27.98% | 26.21% | 23.27% | 27.71% | 28.24% | 28.79% | 30.68% | 31.25% | 30.91% | 31.04% | 31.13% | 31.54% | 31.73% | 31.57% |
|
Net Margin (Quarter)
|
11.01% | 21.38% | 6.72% | -85.90% | 9.42% | 6.09% | 4.61% | 7.49% | 8.88% | 6.45% | 11.19% | 17.76% | 27.97% | 11.79% | 29.90% | 16.88% | 16.26% | 44.12% |
|
FCF Margin (Quarter)
|
| 54.94% | 25.04% | -252.58% | 35.83% | -35.31% | 113.29% | 43.07% | 37.93% | 53.19% | 2.54% | 54.62% | 42.21% | -46.15% | 130.72% | -60.44% | 42.30% | 151.42% |
|
Assets Average (Quarter)
|
| | | | | 3,413.97M | 3,618.32M | 3,799.79M | 3,846.27M | 3,865.51M | 3,971.06M | 4,044.17M | 4,195.25M | 4,436.89M | 4,690.95M | 4,891.84M | 4,997.73M | 5,072.30M |
|
Equity Average (Quarter)
|
| | | | | 1,029.10M | 1,196.82M | 1,361.23M | 1,407.10M | 1,476.49M | 1,471.88M | 1,447.58M | 1,525.43M | 1,629.46M | 1,772.90M | 1,875.29M | 1,864.31M | 1,869.18M |
|
Invested Capital (Quarter)
|
| | 1,273.54M | | 1,019.57M | 1,038.63M | 1,355.01M | 1,367.44M | 1,446.75M | 1,506.22M | 1,437.53M | 1,457.64M | 1,593.22M | 1,665.69M | 1,880.12M | 1,870.46M | 1,858.15M | 1,880.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.08 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
1.63 | 0.84 | 1.25 | 1.48 | 1.34 | 1.24 | 1.29 | 1.43 | 1.45 | 1.55 | 1.52 | 1.62 | 1.66 | 1.70 | 1.76 | 1.87 | 1.85 | 1.88 |
|
Debt to Equity (Quarter)
|
| | 1.26 | | 1.61 | 1.65 | | 1.32 | 0.18 | 0.18 | 0.43 | 0.11 | 0.39 | 0.94 | 0.07 | 0.83 | 0.00 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.49 | | 0.49 | 0.49 | | 0.47 | 0.07 | 0.07 | 0.15 | 0.04 | 0.14 | 0.35 | 0.03 | 0.32 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | 0.39 | | 0.31 | 0.30 | 0.36 | 0.35 | 0.38 | 0.39 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.38 | 0.37 | 0.37 |
|
Times Interest Earned (Quarter)
|
1.63 | 0.84 | 1.25 | 1.48 | 1.34 | 1.24 | 1.29 | 1.43 | 1.45 | 1.55 | 1.52 | 1.62 | 1.66 | 1.70 | 1.76 | 1.87 | 1.85 | 1.88 |
|
FCF Payout Ratio (Quarter)
|
| 0.29 | 3.97 | 0.01 | 0.32 | -0.31 | 0.85 | 0.10 | 1.42 | 0.56 | 11.31 | 0.06 | -0.06 | -1.81 | -0.52 | -0.01 | 0.01 | 0.05 |
|
Enterprise Value (Quarter)
|
-65.44M | -81.94M | -17.15M | -22.31M | 204.83M | 191.68M | 146.09M | 105.40M | 82.41M | 78.98M | 99.70M | 102.06M | 113.00M | 113.45M | -51.90M | 42.75M | 51.15M | 44.41M |
|
Return on Sales (Quarter)
|
0.01% | 0.02% | 0.03% | -0.86% | 0.08% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.06% | 0.08% | 0.04% | 0.04% | 0.02% | | | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.01% |