|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 71.71% | 102.63% | 100.01% | 31.65% | 49.90% | 47.74% | 26.50% | 60.37% | 54.18% | 52.30% | 40.18% | 55.03% | 54.27% | 51.40% | 53.58% | 44.58% | 54.25% | 61.60% | 60.45% | 67.08% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 73.61% | 104.33% | 101.82% | 29.37% | 51.00% | 48.99% | 105.53% | 62.82% | 135.39% | 131.89% | 119.91% | 56.54% | 103.85% | 116.86% | 110.28% | 41.14% | 63.63% | 63.61% | 108.07% | 67.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 73.61% | 104.33% | 101.82% | 29.37% | 51.00% | 48.99% | 105.53% | 62.82% | 135.39% | 131.89% | 119.91% | 56.54% | 103.85% | 116.86% | 110.28% | 41.14% | 63.63% | 63.61% | 108.07% | 67.33% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 56.56% | 88.06% | 87.45% | 17.89% | 41.42% | 37.64% | 17.22% | 45.60% | 41.06% | 50.84% | 27.57% | 43.49% | 44.27% | 50.62% | 46.03% | 37.03% | 43.80% | 54.28% | 46.73% | 59.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 35.26% | 51.27% | 73.59% | 11.81% | 43.72% | 61.36% | 44.66% | 12.36% | 43.66% | 58.88% | -31.63% | 11.38% | 39.77% | 77.22% | 34.92% | 18.10% | 72.51% | 61.72% | 36.48% | 52.30% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1,137.91M | 1,186.64M | 1,256.71M | 1,287.20M | 1,323.62M | 1,370.02M | 1,256.05M | 1,132.45M | 1,170.32M | 1,279.38M | 1,283.74M | 1,240.01M | 1,321.56M | 1,398.12M | 1,507.68M | 1,640.69M | 1,746.20M | 1,891.18M | 2,075.57M | 2,237.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 171.33M | | | | 213.53M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.29 | 0.37 | 0.40 | 0.43 | 0.50 | 0.47 | 0.44 | 0.38 | 0.38 | 0.45 | 0.47 | 0.46 | 0.46 | 0.43 | 0.40 | 0.39 | 0.37 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 38.76 | 61.39 | 56.35 | -12.88 | 46.23 | 39.12 | 1.34 | 25.68 | 1.67 | 1.66 | 1.50 | 37.44 | 2.09 | 1.79 | 1.94 | -11.96 | 6.78 | 31.70 | 2.27 | 273.78 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.11 | 0.16 | 0.16 | 0.14 | 0.18 | 0.19 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 38.76 | 61.39 | 56.35 | -12.88 | 46.23 | 39.12 | 1.34 | 25.68 | 1.67 | 1.66 | 1.50 | 37.44 | 2.09 | 1.79 | 1.94 | -11.96 | 6.78 | 31.70 | 2.27 | 273.78 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.40 | 0.26 | 0.19 | 0.41 | 0.22 | 0.16 | 0.26 | 1.50 | 0.28 | 0.22 | -0.42 | -0.24 | 0.23 | 0.17 | 0.33 | 0.54 | 0.16 | 0.19 | 0.31 | 0.22 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 202.88M | 275.71M | 197.16M | 203.86M | 192.95M | 154.24M | -3.91M | 123.64M | 38.60M | -97.30M | | 145.76M | 145.83M | 145.44M | -90.84M | -18.23M | -11.72M | -40.24M | -125.33M | 327.95M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | | | | | | | | | |
|
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% |