|
EBT Margin (Quarter)
|
| | | | | | 20.15% | 21.31% | 44.35% | 24.32% | 31.32% | 12.36% | 13.91% | -14.86% | -31.78% | 17.22% | 5.54% | -16.35% | 13.86% | 12.46% | 22.05% | 1.99% | 33.17% | 36.09% | 36.17% | 16.73% |
|
EBIT Margin (Quarter)
|
| | | | | | 18.56% | 21.24% | 35.04% | 17.09% | 19.01% | 20.94% | 13.80% | -13.00% | -33.44% | 19.64% | 11.25% | -14.66% | 17.81% | 20.33% | 26.39% | 12.18% | 16.08% | 32.73% | 30.89% | 16.41% |
|
EBITDA Margin (Quarter)
|
| | | | | | 18.56% | 21.24% | 35.04% | 17.09% | 19.01% | 20.94% | 13.80% | -13.00% | -33.44% | 19.64% | 11.25% | -14.66% | 17.81% | 20.33% | 26.39% | 12.18% | 16.08% | 32.73% | 30.89% | 16.41% |
|
Operating Margin (Quarter)
|
| | | | | | 18.56% | 21.24% | 35.04% | 17.09% | 19.01% | 20.94% | 13.80% | -13.00% | -33.44% | 19.64% | 11.25% | -14.66% | 17.81% | 20.33% | 26.39% | 12.18% | 16.08% | 32.73% | 30.89% | 16.41% |
|
Net Margin (Quarter)
|
| | | | | | 18.30% | 19.23% | 40.67% | 22.10% | 29.40% | 10.32% | 11.43% | -15.28% | -33.69% | 14.48% | 3.92% | -17.37% | 11.08% | 9.87% | 18.41% | -0.87% | 33.34% | 33.40% | 32.84% | 14.22% |
|
FCF Margin (Quarter)
|
| | | | | | 40.11% | 68.31% | 17.75% | 38.20% | 44.65% | 52.31% | 58.08% | -5.01% | 24.15% | 35.37% | 23.42% | 18.38% | 17.65% | 56.96% | 12.93% | 25.50% | 34.06% | 60.91% | 11.28% | 41.42% |
|
Assets Average (Quarter)
|
| | | | | | 599.84M | 588.86M | 547.25M | 549.42M | 512.51M | 528.43M | 518.99M | 480.43M | 461.38M | 477.77M | 504.83M | 501.12M | 520.61M | 559.48M | 593.89M | 596.27M | 608.34M | 661.40M | 749.85M | 751.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.80 | 0.84 | 0.97 | 0.97 | 1.01 | 1.02 | 0.86 | 0.92 | 0.96 | 0.90 | 0.88 | 0.91 | 0.89 | 0.83 | 0.87 | 0.89 | 0.88 | 0.83 | 0.74 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 3.15 | 3.71 | 11.93 | 2.89 | 1.05 | 1.54 | 2.07 | -1.85 | -0.55 | 4.13 | 8.46 | -2.04 | 1.25 | 4.22 | 5.62 | 2.14 | 0.21 | 1.54 | 9.69 | 0.74 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.59 | 0.76 | 0.67 | 0.75 | 0.77 | 0.71 | 0.79 | 0.82 | 0.86 | 0.76 | 0.76 | 0.77 | 0.80 | 0.75 | 0.71 | 0.74 | 0.68 | 0.63 | 0.53 | 0.53 |
|
Times Interest Earned (Quarter)
|
| | | | | | 3.15 | 3.71 | 11.93 | 2.89 | 1.05 | 1.54 | 2.07 | -1.85 | -0.55 | 4.13 | 8.46 | -2.04 | 1.25 | 4.22 | 5.62 | 2.14 | 0.21 | 1.54 | 9.69 | 0.74 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.00 | 0.05 | -0.32 | 0.11 | 0.10 | 0.06 | -0.35 | | 0.19 | 0.12 | 0.17 | 0.19 | 0.27 | 0.08 | -0.28 | 0.59 | 0.16 | 0.08 | -2.63 | 0.44 |
|
Enterprise Value (Quarter)
|
| | | | | | -139.91M | -126.15M | -99.14M | -65.41M | -61.10M | -73.48M | -60.96M | -42.08M | -26.13M | -28.47M | -26.09M | -20.89M | -55.11M | -90.76M | -73.96M | -94.50M | -136.33M | -182.75M | -242.12M | -164.39M |
|
Return on Sales (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% |
|
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% |