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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.22% | 73.00% | 39.50% | 136.82% | 102.29% | 81.56% | 14.39% | 67.36% | 75.21% | 36.77% | 24.63% | 47.59% | 23.57% | -19.05% | 45.02% | 9.87% | -29.99% | 9.07% | -33.36% | 6.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.22% | 73.00% | 39.50% | 136.82% | 102.29% | 81.56% | 14.39% | 67.36% | 75.21% | 36.77% | 24.63% | 47.59% | 23.57% | -19.05% | 45.02% | 9.87% | -29.99% | 9.07% | -33.36% | 6.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.40% | 76.85% | 42.92% | 140.38% | 106.26% | 84.60% | 17.39% | 68.99% | 76.64% | 38.34% | 25.87% | 47.62% | 23.59% | -19.02% | 45.05% | 9.88% | -29.98% | 9.08% | -33.35% | 6.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.19% | 69.40% | 35.72% | 133.01% | 98.01% | 78.75% | 11.16% | 64.34% | 72.39% | 34.11% | 22.16% | 44.17% | 20.19% | -22.09% | 41.58% | 6.75% | -34.34% | 4.33% | -46.23% | 1.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.37% | 43.19% | 53.02% | 48.12% | 28.15% | 22.66% | 0.47% | 0.11% | 44.30% | 28.80% | 15.68% | 15.08% | 23.03% | 20.20% | 20.57% | 45.15% | 40.47% | 38.62% | 57.57% | -0.78% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,212.92M | 1,259.24M | 1,335.21M | 1,390.91M | 1,418.87M | 1,445.97M | 1,508.61M | 1,599.90M | 1,644.68M | 1,601.51M | 1,529.87M | 1,483.41M | 1,491.03M | 1,538.95M | 1,564.47M | 1,541.29M | 1,491.76M | 1,483.30M | 1,494.43M | 1,494.94M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 344.65M | 361.63M | 374.94M | 356.13M | 331.86M | 317.52M | 317.56M | 334.01M | 344.16M | 320.81M | 323.34M | 344.57M | 332.85M | 327.89M | 317.97M | 299.78M | 286.17M | 285.12M | 284.32M | 271.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 372.78M | 402.90M | 399.24M | 366.52M | 350.24M | 337.40M | 323.96M | 344.07M | 344.25M | 297.38M | 349.31M | 339.83M | 325.86M | 329.92M | 306.03M | 293.52M | 278.81M | 291.43M | 277.22M | 266.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.09 | 0.10 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 | 0.13 | 0.01 | 0.06 | 0.03 | 0.00 | 0.14 | 0.29 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.27 | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.23 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.20 | 0.18 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 1.15 | 0.81 | 1.46 | 2.15 | 2.68 | 87.49 | 418.71 | 0.92 | 1.33 | 2.32 | 2.73 | 1.87 | 1.92 | 2.03 | 0.89 | 0.99 | 0.99 | 0.95 | -41.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.07M | -91.54M | -68.29M | -44.13M | -45.05M | -45.85M | -51.19M | -52.11M | -59.25M | -58.92M | -37.92M | -14.67M | -34.04M | -37.37M | -16.60M | -13.07M | -47.47M | -36.17M | -15.38M | -11.78M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 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 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% |
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Return on Equity (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% |