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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.69% | 101.17% | 64.91% | 165.31% | 118.10% | 83.80% | 62.19% | 118.97% | 75.21% | 36.77% | 81.56% | 101.98% | 23.57% | -19.05% | 107.15% | 64.41% | -29.99% | 9.07% | 49.15% | 66.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.69% | 101.17% | 64.91% | 165.31% | 118.10% | 83.80% | 62.19% | 118.97% | 75.21% | 36.77% | 81.56% | 101.98% | 23.57% | -19.05% | 107.15% | 64.41% | -29.99% | 9.07% | 49.15% | 66.19% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.18% | 58.01% | 52.49% | 48.12% | 29.44% | 21.68% | 6.11% | 0.11% | 45.92% | 24.91% | 17.95% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.99M | 25.43M | 26.83M | 26.68M | 26.36M | 26.23M | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62 | 3.59 | 2.55 | 5.80 | 7.47 | 37.29 | 1.30 | 2.31 | | | 1.43 | 1.88 | | | 1.72 | 1.18 | | | 0.60 | 1.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | 0.05 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62 | 3.59 | 2.55 | 5.80 | 7.47 | 37.29 | 1.30 | 2.31 | | | 1.43 | 1.88 | | | 1.72 | 1.18 | | | 0.60 | 1.10 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 0.86 | 0.81 | 1.46 | 2.06 | 2.80 | 6.70 | 418.71 | 0.89 | 1.53 | 2.03 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.80M | -83.26M | -68.29M | -118.33M | -45.05M | -45.85M | -41.45M | -52.11M | -59.25M | -47.91M | -37.92M | -56.26M | -34.04M | -37.37M | -16.60M | -51.39M | -47.47M | -36.17M | -39.50M | -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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | | | | | | | | | | | |
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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% |