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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.06% | 25.48% | 25.27% | 17.09% | 9.88% | 20.25% | 35.17% | 18.56% | 12.30% | 17.40% | -61.03% | 5.23% | -12.82% | -20.15% | -15.88% | -57.65% | 24.19% | -0.88% | 4.98% | -1.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.06% | 32.74% | 16.93% | 25.00% | 14.43% | 26.68% | 73.54% | 29.98% | 65.95% | 78.36% | 46.49% | 88.37% | 53.79% | 69.64% | 75.20% | 15.97% | 103.26% | 73.59% | 67.26% | 64.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.06% | 32.74% | 16.93% | 25.00% | 14.43% | 26.68% | 73.54% | 29.98% | 65.95% | 78.36% | 46.49% | 88.37% | 53.79% | 69.64% | 75.20% | 15.97% | 103.26% | 73.59% | 67.26% | 64.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.27% | 20.66% | 20.90% | 14.00% | 7.58% | 16.50% | 22.18% | 14.97% | 9.61% | 14.02% | -49.01% | 2.46% | -10.28% | -12.53% | -27.33% | -51.27% | 22.37% | 4.84% | -8.88% | 0.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 44.08% | -9.67% | 9.29% | 28.46% | 17.12% | 9.37% | 27.10% | 60.53% | -15.21% | 18.44% | -30.89% | 68.62% | 6.86% | 80.77% | -123.77% | 27.62% | 28.49% | 56.00% | 2.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,761.84M | 1,816.26M | 1,883.11M | 1,932.68M | 1,987.96M | 2,061.54M | 2,066.76M | 2,107.08M | 2,167.49M | 2,158.21M | 2,177.67M | 2,220.91M | 2,227.99M | 2,235.72M | 2,243.75M | 2,201.72M | 2,183.40M | 2,153.37M | 2,109.63M | 2,120.67M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185.35M | 188.02M | 188.96M | 184.13M | 171.47M | 160.88M | 157.44M | 159.31M | 159.95M | 157.81M | 159.70M | 161.92M | 159.69M | 159.84M | 157.34M | 150.19M | 148.11M | 152.13M | 155.90M | 157.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.59M | 187.44M | 190.48M | 177.78M | 165.15M | 156.60M | 443.64M | 160.34M | 159.56M | 156.06M | 484.28M | 160.51M | 158.88M | 160.79M | 489.90M | 453.58M | 493.84M | 414.15M | 465.41M | 485.13M |
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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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51 | 4.51 | -2.03 | 3.16 | 3.17 | 4.15 | 1.92 | 2.63 | 1.23 | 1.29 | 0.43 | 1.06 | 0.81 | 0.78 | 0.83 | 0.22 | 1.31 | 0.99 | 1.08 | 0.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.87 | 0.01 | 0.02 | 0.01 | 1.92 | 0.01 | 0.01 | 0.01 | 2.08 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51 | 4.51 | -2.03 | 3.16 | 3.17 | 4.15 | 1.92 | 2.63 | 1.23 | 1.29 | 0.43 | 1.06 | 0.81 | 0.78 | 0.83 | 0.22 | 1.31 | 0.99 | 1.08 | 0.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.08 | 0.07 | -0.30 | 0.42 | 0.12 | 0.18 | 0.39 | 0.11 | 0.06 | -0.25 | 0.32 | -0.13 | 0.04 | 0.60 | 0.05 | -0.03 | 0.14 | 0.00 | 0.00 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -0.31M | -0.48M | -0.78M | -1.74M | -2.43M | -337.27M | -3.41M | -0.03M | -29.77M | -7.00M | -17.35M | -18.55M | -17.09M | -35.43M | -18.54M | -13.20M | -9.30M | -6.60M | -6.58M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |