|
EBT Margin (Quarter)
|
31.33% | 42.49% | 46.79% | 44.80% | 0.14% | 19.11% | 32.15% | 38.54% | 39.02% | 46.40% | 30.96% | 34.66% | 23.20% | 22.13% | 12.66% | 4.56% |
|
EBIT Margin (Quarter)
|
70.27% | 81.52% | 86.22% | 82.83% | 34.28% | 39.19% | 54.58% | 58.71% | 58.62% | 66.35% | 48.94% | 49.80% | 38.21% | 35.75% | 29.48% | 28.58% |
|
EBITDA Margin (Quarter)
|
28.64% | 47.89% | 39.40% | 37.84% | 10.33% | 16.07% | 37.77% | 28.02% | 29.89% | 46.47% | 15.09% | 19.42% | -24.25% | -14.32% | -21.60% | 9.87% |
|
Net Margin (Quarter)
|
25.07% | 38.58% | 36.95% | 46.53% | 0.12% | 15.26% | 12.01% | 5.93% | 3.78% | 7.75% | -11.34% | | 18.12% | 17.17% | 9.50% | 5.59% |
|
FCF Margin (Quarter)
|
48.65% | 15.46% | 48.40% | 38.87% | 42.46% | 3.18% | -6.23% | 59.27% | 31.01% | 16.68% | 30.68% | 17.08% | 11.83% | 33.26% | 34.10% | -29.10% |
|
Assets Average (Quarter)
|
| 2,714.25M | 2,711.61M | 2,710.54M | 2,742.37M | 2,917.37M | 3,113.37M | 3,121.62M | 3,209.57M | 3,362.81M | 3,423.78M | 3,429.00M | 3,312.73M | 3,228.23M | 3,296.87M | |
|
Equity Average (Quarter)
|
| 357.74M | 366.71M | 373.94M | 378.03M | 380.25M | 385.33M | 232.62M | 237.12M | 402.46M | 407.78M | 409.33M | 406.16M | 399.30M | 391.85M | |
|
Invested Capital (Quarter)
|
352.69M | 362.79M | 370.63M | 377.24M | 378.82M | 381.67M | 388.98M | 76.25M | 397.99M | 406.94M | 408.63M | 410.04M | 402.28M | 396.33M | 387.36M | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
|
Interest Coverage Ratio (Quarter)
|
1.80 | 2.09 | 2.19 | 2.18 | 1.00 | 1.95 | 2.43 | 2.91 | 2.99 | 3.33 | 2.72 | 3.29 | 2.55 | 2.62 | 1.75 | 1.19 |
|
Debt to Equity (Quarter)
|
0.13 | 0.13 | 0.04 | 0.03 | 0.03 | 0.12 | 0.04 | 0.21 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio (Quarter)
|
0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.02 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
|
Times Interest Earned (Quarter)
|
1.80 | 2.09 | 2.19 | 2.18 | 1.00 | 1.95 | 2.43 | 2.91 | 2.99 | 3.33 | 2.72 | 3.29 | 2.55 | 2.62 | 1.75 | 1.19 |
|
FCF Payout Ratio (Quarter)
|
0.19 | 0.58 | 0.19 | 0.25 | 0.25 | 2.48 | -1.54 | 0.13 | 0.29 | 0.61 | 0.31 | 0.51 | 0.83 | 0.28 | 0.24 | -0.23 |
|
Enterprise Value (Quarter)
|
-31.84M | -33.09M | -48.57M | -31.93M | -55.87M | -82.59M | -149.27M | -196.19M | -480.28M | -620.84M | -650.75M | -530.17M | -298.23M | -70.72M | -97.74M | |
|
Return on Sales (Quarter)
|
0.25% | 0.39% | 0.37% | 0.47% | 0.00% | 0.15% | 0.12% | 0.06% | 0.04% | 0.08% | -0.11% | 0.00% | 0.18% | 0.17% | 0.10% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | 0.18% | 0.16% | 0.14% | 0.12% | 0.18% | 0.20% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | |