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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.50% | 23.28% | 20.39% | 12.90% | 24.85% | 25.46% | 20.37% | 14.82% | 14.88% | 11.55% | 7.48% | 40.59% | 0.92% | 2.68% | 16.34% | 3.96% | 12.73% | 20.51% | 11.01% | 15.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.12% | 26.13% | 22.67% | 14.82% | 27.04% | 30.59% | 35.91% | 46.47% | 59.31% | 67.21% | 69.23% | 80.99% | 69.78% | 73.05% | 77.48% | 62.05% | 65.20% | 71.77% | 61.69% | 58.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.12% | 26.13% | 22.67% | 14.82% | 27.04% | 30.59% | 35.91% | 46.47% | 59.31% | 67.21% | 69.23% | 80.99% | 69.78% | 73.05% | 77.48% | 62.05% | 65.20% | 71.77% | 61.69% | 58.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.96% | 21.64% | 20.36% | 11.43% | 21.94% | 22.63% | 20.14% | 12.97% | 14.30% | 14.11% | 9.78% | 36.74% | 0.98% | 4.07% | 12.86% | 2.93% | 12.94% | 20.15% | 12.01% | 12.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.25% | 14.46% | -9.99% | -2.66% | 21.32% | 25.68% | 29.11% | 21.61% | 76.00% | 31.55% | 9.55% | -2.91% | 7.64% | -28.46% | 64.78% | -25.69% | 27.01% | 6.04% | 45.42% | 20.01% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,045.21M | 1,071.81M | 1,615.33M | 1,859.29M | 2,099.66M | 2,077.24M | 2,061.66M | 2,084.47M | 2,129.91M | 2,124.34M | 2,097.87M | 2,090.03M | 2,074.42M | 2,075.86M | 2,067.68M | 2,050.21M | 2,048.81M | 2,055.32M | 2,036.95M | 2,018.17M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.17M | 154.07M | 154.59M | 157.13M | 147.15M | 127.34M | 124.15M | 135.01M | 138.24M | 127.90M | 133.19M | 149.46M | 150.11M | 154.09M | 155.48M | 151.61M | 153.03M | 159.87M | 170.08M | 173.53M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.57M | 152.57M | 156.62M | 157.64M | 136.65M | 118.02M | 130.28M | 139.74M | 136.75M | 119.04M | 227.34M | 151.58M | 148.63M | 159.56M | 216.41M | 208.46M | 154.25M | 165.50M | 174.66M | 172.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.04 | 9.17 | 9.96 | 7.71 | 12.35 | 5.97 | 2.31 | 1.47 | 1.33 | 1.21 | 1.12 | 2.00 | 1.01 | 1.04 | 1.27 | 1.07 | 1.24 | 1.40 | 1.22 | 1.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.18 | 0.19 | 0.92 | 0.20 | 0.34 | 0.84 | 0.80 | 0.27 | 0.29 | 0.27 | 0.26 | 0.30 | 0.31 | 0.29 | 0.26 | 0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.09 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.04 | 9.17 | 9.96 | 7.71 | 12.35 | 5.97 | 2.31 | 1.47 | 1.33 | 1.21 | 1.12 | 2.00 | 1.01 | 1.04 | 1.27 | 1.07 | 1.24 | 1.40 | 1.22 | 1.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | 0.45 | -0.67 | -2.17 | 0.31 | 0.26 | 0.23 | 0.36 | 0.10 | 0.27 | 0.91 | -0.70 | 0.46 | -0.12 | 0.05 | -0.13 | 0.00 | 0.50 | 0.07 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.10M | -32.74M | -34.88M | -59.66M | -86.07M | -40.51M | -33.74M | -62.32M | -124.25M | -81.53M | -91.63M | -77.63M | -88.94M | -76.52M | -76.15M | -76.80M | -103.41M | -104.18M | -119.65M | -118.75M |
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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% | 0.00% | 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)
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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% |