|
EBT Margin (Quarter)
|
| | | | | 3.30% | 51.50% | 48.06% | 43.40% | 41.55% | | 41.40% | 26.66% | 28.51% | 30.24% | | 32.75% | 6.87% | | | 9.61% | 18.43% | 25.93% | 0.73% | 15.54% |
|
EBIT Margin (Quarter)
|
| | | | | 17.62% | 60.63% | 55.70% | 50.28% | 50.20% | | 85.23% | 97.68% | 125.12% | 140.86% | | 150.83% | 126.46% | | | 108.78% | 112.43% | 124.62% | 90.91% | 98.92% |
|
EBITDA Margin (Quarter)
|
| | | | | 17.62% | 60.63% | 55.70% | 50.28% | 50.20% | | 85.23% | 97.68% | 125.12% | 140.86% | | 150.83% | 126.46% | | | 108.78% | 112.43% | 124.62% | 90.91% | 98.92% |
|
Net Margin (Quarter)
|
| | | | | 1.99% | 39.52% | 36.56% | 32.09% | 30.48% | | 30.76% | 19.59% | 19.32% | 21.98% | | 23.77% | 4.88% | | | 8.04% | 12.96% | 18.90% | 0.22% | 9.55% |
|
FCF Margin (Quarter)
|
| | | | | 36.61% | 30.41% | 35.21% | 16.58% | 43.37% | | 31.36% | 1.18% | 46.35% | 50.06% | | 19.91% | -7.46% | | | 0.30% | 9.14% | 13.51% | 43.11% | -14.12% |
|
Assets Average (Quarter)
|
| | | | | 1,215.94M | 1,513.04M | 1,471.41M | 1,467.43M | 1,543.22M | 1,724.91M | 1,911.88M | 2,027.71M | 2,096.75M | 2,135.66M | 2,209.80M | 2,288.78M | 2,319.30M | 2,329.46M | 2,319.96M | 2,301.82M | 2,301.75M | 2,321.78M | 2,357.34M | 2,377.02M |
|
Equity Average (Quarter)
|
| | | | | 98.74M | 118.88M | 125.95M | 132.07M | 151.08M | 169.99M | 175.11M | 179.07M | 181.66M | 184.36M | 185.37M | 187.19M | 189.81M | 191.21M | 194.49M | 196.64M | 197.76M | 200.36M | 201.05M | 200.85M |
|
Invested Capital (Quarter)
|
| | | | | 343.86M | 282.17M | 242.65M | 210.59M | 224.35M | 274.34M | 415.90M | 317.48M | 476.65M | 365.76M | 313.78M | 338.50M | 339.02M | 318.14M | 304.44M | 304.45M | 306.69M | 302.56M | 300.99M | 261.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | | 0.04 | 0.03 | 0.03 | 0.03 | | 0.03 | 0.03 | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 1.23 | 6.64 | 7.30 | 7.31 | 5.81 | | 1.94 | 1.38 | 1.30 | 1.27 | | 1.28 | 1.06 | | | 1.10 | 1.20 | 1.26 | 1.01 | 1.19 |
|
Debt to Equity (Quarter)
|
| | | | | 2.20 | 1.50 | 1.06 | 0.74 | 0.49 | 0.73 | 1.48 | 0.89 | 1.74 | 1.10 | 0.83 | 0.92 | 0.91 | 0.78 | 0.67 | 0.67 | 0.67 | 0.62 | 0.63 | 0.59 |
|
Debt Ratio (Quarter)
|
| | | | | 0.16 | 0.12 | 0.09 | 0.07 | 0.05 | 0.07 | 0.13 | 0.08 | 0.15 | 0.10 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | 1.23 | 6.64 | 7.30 | 7.31 | 5.81 | | 1.94 | 1.38 | 1.30 | 1.27 | | 1.28 | 1.06 | | | 1.10 | 1.20 | 1.26 | 1.01 | 1.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.10 | | 0.14 | 3.97 | 0.20 | 0.28 | | 0.22 | -1.17 | | | 13.38 | 0.45 | 0.31 | 0.10 | -0.28 |
|
Enterprise Value (Quarter)
|
| | | | | -170.93M | -166.54M | -114.95M | -127.14M | -133.97M | -149.95M | -152.30M | -204.35M | -211.68M | -193.07M | -177.21M | -136.67M | -141.36M | -141.23M | -162.93M | -160.23M | -164.53M | -167.57M | -208.90M | -194.45M |
|
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% | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |