|
EBT Margin (Quarter)
|
| | | | | 3.36% | 51.89% | 54.40% | 51.07% | 44.10% | | 41.91% | 26.61% | 27.58% | 28.46% | | 36.65% | 19.67% | | | 9.61% | 20.20% | 27.27% | 0.16% | 15.54% |
|
EBIT Margin (Quarter)
|
| | | | | 19.84% | 61.84% | 67.51% | 66.78% | 59.40% | | 86.26% | 97.50% | 111.31% | 121.13% | | 168.81% | 138.51% | | | 108.78% | 123.23% | 131.06% | -58.23% | 98.92% |
|
EBITDA Margin (Quarter)
|
| | | | | 19.84% | 61.84% | 67.51% | 66.78% | 59.40% | | 86.26% | 97.50% | 111.31% | 121.13% | | 168.81% | 138.51% | | | 108.78% | 123.23% | 131.06% | -58.23% | 98.92% |
|
Net Margin (Quarter)
|
| | | | | 2.03% | 41.88% | 41.38% | 37.76% | 32.35% | | 31.14% | 19.55% | 19.46% | 20.30% | | 26.60% | 14.23% | | | 8.04% | 14.21% | 19.87% | 0.05% | 9.55% |
|
FCF Margin (Quarter)
|
| | | | | 37.30% | 30.64% | 39.85% | 19.51% | 46.03% | | 31.75% | 1.18% | 23.02% | 16.63% | | 22.28% | -3.77% | | | 0.30% | 10.02% | 14.20% | 9.43% | -14.12% |
|
Assets Average (Quarter)
|
| | | | | 771.91M | 653.38M | 1,055.78M | 1,467.43M | | | 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 |
|
Invested Capital (Quarter)
|
| | | | | 228.62M | 159.64M | 113.27M | 75.82M | 56.96M | 101.75M | 238.27M | 136.96M | 293.85M | 179.85M | 128.95M | 148.95M | 148.95M | 125.81M | 107.81M | 107.81M | 107.81M | 100.72M | 100.72M | 59.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.07 | 0.05 | 0.04 | | | 0.03 | 0.03 | 0.04 | 0.05 | | 0.05 | 0.05 | | | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 1.20 | 6.21 | 5.15 | 4.25 | 3.88 | | 1.94 | 1.38 | 1.33 | 1.31 | | 1.28 | 1.17 | | | 1.10 | 1.20 | 1.26 | 1.00 | 1.19 |
|
Debt Ratio (Quarter)
|
| | | | | 0.39 | 0.28 | 0.09 | 0.07 | | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | 1.20 | 6.21 | 5.15 | 4.25 | 3.88 | | 1.94 | 1.38 | 1.33 | 1.31 | | 1.28 | 1.17 | | | 1.10 | 1.20 | 1.26 | 1.00 | 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 | -211.53M | -192.62M | -177.21M | -166.44M | -171.04M | -166.16M | -182.86M | -160.23M | -164.53M | -167.57M | -213.40M | -195.47M |
|
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% |