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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.85% | 144.93% | 240.10% | 191.69% | 176.85% | 234.81% | 217.41% | 30.30% | 31.14% | 30.90% | 13.05% | 26.01% | 32.48% | 37.98% | 17.06% | 45.12% | 73.07% | 40.65% | 68.85% | 37.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.35% | 177.04% | 371.33% | 212.84% | 195.69% | 260.31% | 269.69% | 47.81% | 62.08% | 68.92% | 60.46% | 69.28% | 71.70% | 77.57% | -30.25% | 92.28% | 248.08% | 77.41% | 360.50% | 70.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.35% | 177.04% | 371.33% | 212.84% | 195.69% | 260.31% | 269.69% | 47.81% | 62.08% | 68.92% | 60.46% | 69.28% | 71.70% | 77.57% | -30.25% | 92.28% | 248.08% | 77.41% | 360.50% | 70.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.84% | 109.65% | 180.51% | 143.85% | 134.52% | 169.42% | 171.86% | 23.13% | 23.55% | 23.90% | 11.06% | 19.79% | 24.47% | 28.46% | 11.23% | 34.03% | 54.93% | 30.56% | 52.10% | 28.53% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.14% | 93.20% | 221.98% | 74.23% | 130.21% | 188.54% | 173.74% | 17.97% | 23.28% | 45.85% | 35.84% | 18.85% | 35.10% | 2.90% | 19.27% | 37.40% | 6.48% | 0.74% | 73.51% | 55.70% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,772.82M | 1,736.18M | 1,719.20M | 1,745.03M | 1,756.34M | 1,778.05M | 1,825.91M | 1,892.81M | 1,932.92M | 1,928.30M | 1,917.03M | 1,909.41M | 1,890.78M | 1,892.36M | 1,944.57M | 986.74M | 1,003.96M | 2,015.72M | 2,055.71M | 2,063.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.41M | 72.40M | 57.70M | 58.90M | 69.91M | 89.73M | 95.49M | 52.03M | 161.01M | 164.26M | 156.35M | 150.42M | 133.49M | 171.13M | 186.34M | 141.27M | 171.88M | 116.14M | 113.59M | 50.52M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.11 | 0.10 | 0.05 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.55 | 5.51 | 2.83 | 10.07 | 10.39 | 10.21 | 5.16 | 2.73 | 2.01 | 1.81 | 1.28 | 1.60 | 1.83 | 1.96 | 0.64 | 1.96 | 1.42 | 2.11 | 1.24 | 2.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 309.13 | 0.09 | 0.06 | 0.08 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.55 | 5.51 | 2.83 | 10.07 | 10.39 | 10.21 | 5.16 | 2.73 | 2.01 | 1.81 | 1.28 | 1.60 | 1.83 | 1.96 | 0.64 | 1.96 | 1.42 | 2.11 | 1.24 | 2.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56 | 0.27 | 0.11 | 0.34 | 0.19 | 0.13 | 0.14 | 0.35 | 0.31 | 0.16 | 0.24 | 0.38 | 0.19 | 2.20 | 0.15 | 0.22 | 2.02 | 8.51 | 0.21 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -194.42M | -134.94M | -115.72M | -76.12M | -21.65M | -30.76M | -200.20M | -155.90M | -88.55M | -195.02M | -86.97M | -86.93M | -45.09M | -62.39M | -78.33M | -84.43M | -79.11M | -95.17M | -131.61M | -89.85M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 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% |