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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.97% | 60.01% | 73.39% | 86.42% | 84.84% | 85.42% | 93.11% | 90.34% | 86.03% | 90.22% | 75.46% | 54.99% | 58.31% | 52.52% | 21.99% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.00M | 178.62M | 143.39M | 136.45M | 115.90M | 100.89M | 100.38M | 99.42M | 93.22M | 80.60M | 77.05M | 67.96M | 57.59M | 59.43M | 61.42M | 64.60M | 80.57M | 92.28M | 83.15M | 79.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.05M | 0.04M | 0.03M | 0.03M | 0.04M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.17 | 1.00 | 0.98 | 1.00 | 1.00 | 0.92 | 0.98 | 0.97 | 1.00 | 1.01 | 1.00 | 1.03 | 1.00 | 0.96 | 1.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210.06M | 143.20M | 139.59M | 133.20M | 98.53M | 103.19M | 97.49M | 101.27M | 85.07M | 76.05M | 77.98M | 57.89M | 57.24M | 61.58M | 61.22M | 67.94M | 93.15M | 91.35M | 74.87M | 84.05M |