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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32% | 0.53% | -6.82% | 3.98% | 4.91% | 108.44% | | | 52.47% | 51.95% | 50.28% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | 50.95% | 49.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.40% | 25.19% | 20.43% | 26.49% | 28.70% | 142.55% | | | 80.30% | 83.49% | 50.28% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | 50.95% | 49.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.86% | 44.48% | 37.52% | 37.28% | 39.09% | 153.02% | | | 90.50% | 93.92% | 60.64% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | 50.95% | 49.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.40% | 25.19% | 20.43% | 26.49% | 28.70% | 142.55% | | | | | 50.28% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | 50.95% | 49.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32% | 0.53% | -6.82% | 3.98% | 26.07% | 108.44% | 0.66% | | -11.60% | 51.95% | -9.52% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | 50.95% | 49.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.92% | 26.23% | 26.64% | -8.96% | 37.43% | 34.52% | -12.95% | 4.40% | 18.15% | 24.42% | 9.02% | 5.77% | 255.13% | -5.02% | 20.48% | 5.37% | 20.60% | 28.07% | 16.98% | 16.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 349.96M | 347.13M | 286.79M | 226.32M | 225.98M | 202.73M | 171.59M | 163.61M | 161.77M | 159.98M | 154.41M | 149.12M | 156.79M | 163.65M | 159.57M | 156.55M | 153.22M | 150.05M | 149.44M | 148.82M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 302.77M | 301.28M | 137.77M | 137.19M | 139.60M | 139.22M | 138.82M | 138.45M | 138.09M | 138.18M | 130.24M | 128.75M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.17 | 0.19 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 1.01 | 0.74 | 1.15 | 1.13 | 3.90 | | | 2.88 | 2.65 | 1.91 | 2.11 | 2.10 | 2.12 | 1.90 | 2.06 | 2.03 | 2.35 | 2.05 | 2.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.87 | 0.60 | 0.60 | 0.61 | 0.77 | 0.84 | 0.84 | 0.85 | 0.97 | 0.86 | 1.74 | 0.78 | 0.79 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 1.01 | 0.74 | 1.15 | 1.13 | 3.90 | | | 2.88 | 2.65 | 1.91 | 2.11 | 2.10 | 2.12 | 1.90 | 2.06 | 2.03 | 2.35 | 2.05 | 2.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.11 | 0.25 | -1.19 | 0.08 | 18.53 | -0.60 | 1.22 | 1.69 | -4.55 | 0.59 | 0.89 | 0.02 | -13.33 | 0.40 | 1.53 | 0.50 | 0.00 | 0.59 | 0.59 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.76M | -40.51M | -96.05M | -96.51M | -99.31M | -50.75M | -34.91M | -22.61M | -23.41M | -19.26M | -20.05M | -19.33M | -35.23M | -22.09M | -19.63M | -19.48M | -22.79M | -26.26M | -27.34M | -23.38M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |