|
EBT Margin (Quarter)
|
25.09% | 28.81% | 0.56% | -6.73% | 11.50% | 4.90% | 5.18% | 4.24% | 9.14% | 5.59% | 7.91% | 5.22% | 12.97% | 12.15% | 14.12% | 10.66% |
|
EBIT Margin (Quarter)
|
29.10% | 31.07% | 2.23% | -2.83% | 20.32% | 19.24% | 21.78% | 21.06% | 29.00% | 23.89% | 27.87% | 25.17% | 30.40% | 29.04% | 33.03% | 28.78% |
|
EBITDA Margin (Quarter)
|
29.10% | 31.07% | 2.23% | -2.83% | 20.32% | 19.24% | 21.78% | 21.06% | 29.00% | 23.89% | 27.87% | 25.17% | 30.40% | 29.04% | 33.03% | 28.78% |
|
Net Margin (Quarter)
|
21.21% | 38.64% | 2.56% | -2.66% | 10.94% | 4.29% | 6.05% | 5.09% | 9.39% | 3.07% | 7.96% | 6.04% | 10.50% | 11.64% | 13.20% | 10.46% |
|
FCF Margin (Quarter)
|
| -32.79% | -5.74% | 33.88% | 32.81% | 218.03% | -180.63% | -1.70% | 8.78% | 15.38% | 13.69% | -22.66% | 33.59% | 5.84% | 20.47% | 9.69% |
|
Assets Average (Quarter)
|
| | | | | 204.51M | 205.41M | 204.32M | 199.38M | 196.16M | 197.02M | 197.07M | 197.04M | 197.62M | 200.20M | 200.10M |
|
Equity Average (Quarter)
|
| 25.24M | 25.39M | 26.14M | 26.30M | 25.68M | 28.58M | 31.90M | 31.72M | 32.23M | 32.25M | 31.55M | 31.38M | 31.75M | 32.37M | 32.68M |
|
Invested Capital (Quarter)
|
25.66M | 24.83M | 25.94M | 26.34M | 26.25M | 25.11M | 32.06M | 31.73M | 31.70M | 32.77M | 31.74M | 31.36M | 31.40M | 32.11M | 32.62M | 32.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
7.27 | 13.74 | 1.33 | -0.72 | 2.30 | 1.34 | 1.31 | 1.25 | 1.46 | 1.31 | 1.40 | 1.26 | 1.74 | 1.72 | 1.75 | 1.59 |
|
Debt to Equity (Quarter)
|
| | | | 0.04 | 0.56 | 0.04 | 0.02 | 0.16 | 0.01 | 0.04 | 0.02 | 0.04 | 0.22 | 0.15 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.07 | 0.01 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.12 | | | 0.13 | 0.12 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 |
|
Times Interest Earned (Quarter)
|
7.27 | 13.74 | 1.33 | -0.72 | 2.30 | 1.34 | 1.31 | 1.25 | 1.46 | 1.31 | 1.40 | 1.26 | 1.74 | 1.72 | 1.75 | 1.59 |
|
FCF Payout Ratio (Quarter)
|
| -0.07 | | | | 0.00 | | | | | 0.32 | | 0.12 | 0.01 | 0.21 | |
|
Enterprise Value (Quarter)
|
| -15.39M | | | -8.00M | -57.03M | -8.19M | -10.18M | -6.32M | -6.38M | -7.01M | -7.87M | -7.21M | -4.66M | -4.71M | -5.97M |
|
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% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |