|
EBT Margin (Quarter)
|
| 36.76% | 25.77% | 20.60% | 24.88% | 19.14% | 26.08% | 25.84% | 24.75% | 28.10% | 20.35% | 11.40% | 10.78% | 10.63% | 5.59% | 5.18% | 3.78% | 2.17% |
|
EBIT Margin (Quarter)
|
| 60.12% | 55.23% | 54.32% | 57.58% | 54.71% | 58.07% | 58.13% | 56.68% | 51.85% | 47.37% | 42.64% | 42.01% | 42.11% | 39.33% | 39.54% | 38.79% | 37.36% |
|
EBITDA Margin (Quarter)
|
| 60.12% | 55.23% | 54.32% | 57.58% | 54.71% | 58.07% | 58.13% | 56.68% | 51.85% | 47.37% | 42.64% | 42.01% | 42.11% | 39.33% | 39.54% | 38.79% | 37.36% |
|
Operating Margin (Quarter)
|
| 60.12% | 55.23% | 54.32% | 57.58% | 54.71% | 58.07% | 58.13% | 56.68% | 51.85% | 47.37% | 42.64% | 42.01% | 42.11% | 39.33% | 39.54% | 38.79% | 37.36% |
|
Net Margin (Quarter)
|
| 33.41% | 24.92% | 20.04% | 28.27% | 13.66% | 15.99% | 25.62% | -6.21% | 27.76% | 19.49% | 9.00% | 11.80% | 10.29% | 2.90% | 4.20% | 1.52% | 2.01% |
|
FCF Margin (Quarter)
|
| -406.53% | -1,002.27% | -493.27% | -160.75% | 22.15% | 14.89% | 158.61% | 78.99% | 203.00% | -52.06% | -194.28% | -137.39% | 68.65% | -164.57% | 15.05% | 83.81% | 51.78% |
|
Assets Average (Quarter)
|
| | | | | 814.57M | 833.12M | 855.96M | 845.15M | 2,247.62M | 3,689.87M | 3,875.81M | 4,102.22M | 4,172.78M | 4,233.05M | 4,298.81M | 4,277.98M | 4,220.04M |
|
Equity Average (Quarter)
|
| 236.82M | 248.93M | 305.74M | 361.85M | 377.47M | 383.24M | 387.27M | 389.34M | 1,193.34M | 1,976.50M | 1,950.69M | 1,928.66M | 1,904.61M | 1,875.79M | 1,848.15M | 1,841.81M | 1,835.86M |
|
Invested Capital (Quarter)
|
473.51M | 237.67M | 260.20M | 351.28M | 752.00M | 692.04M | 725.74M | 732.60M | 708.04M | 3,477.80M | 3,533.75M | 3,842.40M | 3,965.11M | 4,020.63M | 4,133.64M | 4,147.27M | 4,085.19M | 4,021.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.11 | 0.11 | 0.08 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| 2.57 | 1.87 | 1.61 | 1.76 | 1.54 | 1.82 | 1.80 | 1.78 | 2.18 | 1.75 | 1.37 | 1.35 | 1.34 | 1.17 | 1.15 | 1.11 | 1.06 |
|
Debt to Equity (Quarter)
|
0.18 | | | | 0.06 | 0.09 | 0.11 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.08 | | | | 0.03 | 0.04 | 0.05 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.44 | | | | 0.46 | 0.47 | 0.45 | 0.45 | 0.47 | 0.55 | 0.53 | 0.48 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.44 |
|
Times Interest Earned (Quarter)
|
| 2.57 | 1.87 | 1.61 | 1.76 | 1.54 | 1.82 | 1.80 | 1.78 | 2.18 | 1.75 | 1.37 | 1.35 | 1.34 | 1.17 | 1.15 | 1.11 | 1.06 |
|
FCF Payout Ratio (Quarter)
|
| | -0.07 | -0.07 | 0.35 | 0.21 | 4.06 | 0.20 | 0.41 | 0.01 | -0.03 | -0.36 | -0.24 | 0.02 | -0.01 | 0.09 | 0.02 | 0.50 |
|
Enterprise Value (Quarter)
|
-12.86M | | | | -26.24M | -16.43M | -47.69M | -70.03M | -48.54M | -96.45M | -64.59M | -135.39M | -119.10M | -189.95M | -105.26M | -108.60M | -100.58M | -73.23M |
|
Return on Sales (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% |
|
Return on Invested Capital (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% |
|
Return on Assets (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% |
|
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% |