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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.93% | 40.41% | 38.54% | 28.27% | 39.46% | 17.11% | 59.66% | 69.76% | 22.29% | 33.55% | 39.83% | 16.01% | 18.49% | 19.39% | 19.86% | 26.70% | 18.32% | 35.42% | 34.12% | 37.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.10% | 57.12% | 51.04% | 37.87% | 66.36% | 22.73% | 175.46% | 175.74% | 48.06% | 81.73% | 156.08% | 79.05% | 89.49% | 102.57% | 89.97% | 100.27% | 71.11% | 95.30% | 80.63% | 84.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.10% | 57.12% | 51.04% | 37.87% | 66.36% | 22.73% | 175.46% | 175.74% | 48.06% | 81.73% | 156.08% | 79.05% | 89.49% | 102.57% | 89.97% | 100.27% | 71.11% | 95.30% | 80.63% | 84.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.45% | 32.44% | 30.58% | 22.52% | 32.59% | 14.35% | 59.34% | 55.40% | 17.76% | 26.36% | 31.76% | 19.90% | 14.91% | 15.02% | 19.91% | 22.57% | 14.35% | 23.18% | 27.05% | 29.53% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.25% | 231.03% | 112.36% | 1.53% | 218.89% | 11.53% | 150.18% | 25.87% | 46.96% | 64.69% | 46.58% | -69.42% | -2.89% | 34.93% | 18.17% | 57.17% | 18.67% | 23.02% | 46.83% | 50.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 549.33M | 564.50M | 566.27M | 569.05M | 572.94M | 582.54M | 586.03M | 579.06M | 631.26M | 673.45M | 661.76M | 658.39M | 648.61M | 640.27M | 632.96M | 618.08M | 613.69M | 614.56M | 616.06M | 622.04M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.41 | 3.42 | 4.08 | 3.95 | 2.47 | 4.05 | 1.52 | 1.66 | 1.87 | 1.70 | 1.34 | 1.25 | 1.26 | 1.23 | 1.28 | 1.36 | 1.35 | 1.59 | 1.73 | 1.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.41 | 3.42 | 4.08 | 3.95 | 2.47 | 4.05 | 1.52 | 1.66 | 1.87 | 1.70 | 1.34 | 1.25 | 1.26 | 1.23 | 1.28 | 1.36 | 1.35 | 1.59 | 1.73 | 1.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.07 | 4.20 | 0.04 | 0.40 | 0.10 | 0.47 | 0.14 | 0.12 | 0.22 | -0.11 | -2.77 | 0.26 | 0.48 | 0.16 | 0.42 | 0.40 | 0.15 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.54M | -104.41M | -128.23M | -98.65M | -100.17M | -1.50M | -38.08M | -21.01M | -46.65M | -34.61M | -18.89M | -14.74M | -11.59M | -26.59M | -41.41M | -48.78M | -62.22M | -51.23M | -63.82M | -19.27M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 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% |