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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,238.45% | 18.41% | 59.72% | 72.06% | 86.80% | 85.64% | 90.23% | 97.06% | 96.55% | 89.65% | 88.61% | 92.65% | 77.25% | 87.22% | 90.03% | 85.55% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.56M | 154.76M | 126.89M | 106.08M | 100.25M | 130.09M | 135.47M | 108.57M | 102.57M | 96.03M | 90.05M | 79.52M | 63.92M | 59.71M | 62.46M | 58.13M | 74.15M | 88.31M | 84.29M | 83.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 1.01 | 1.01 | 1.01 | 0.92 | 0.94 | 0.97 | 0.96 | 0.99 | 0.96 | 1.10 | 1.03 | 0.95 | 1.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.53M | 142.89M | 110.81M | 101.28M | 99.16M | 160.94M | 109.93M | 107.11M | 97.92M | 94.05M | 85.96M | 66.93M | 54.79M | 64.59M | 60.30M | 55.92M | 92.33M | 84.22M | 77.66M | 82.48M |