|
EBT Margin (Quarter)
|
| | 114.46% | 119.34% | 25.36% | 21.32% | 21.67% | 126.96% | 36.35% | 386.15% | 112.10% | 116.10% | 17.36% | 408.46% | 105.46% | 14.77% | 24.58% | 87.48% |
|
EBIT Margin (Quarter)
|
| | 41.04% | 46.74% | 48.32% | 48.17% | 47.06% | 57.80% | 60.17% | 56.63% | 49.69% | 51.68% | 49.71% | 45.84% | 45.26% | 48.21% | 54.59% | 39.64% |
|
EBITDA Margin (Quarter)
|
| | 41.04% | 46.74% | 48.32% | 48.17% | 47.06% | 57.80% | 60.17% | 56.63% | 49.69% | 51.68% | 49.71% | 45.84% | 45.26% | 48.21% | 54.59% | 39.64% |
|
Operating Margin (Quarter)
|
| | 41.04% | 46.74% | 48.32% | 48.17% | 47.06% | 57.80% | 60.17% | 56.63% | 49.69% | 51.68% | 49.71% | 45.84% | 45.26% | 48.21% | 54.59% | 39.64% |
|
Net Margin (Quarter)
|
| | 113.76% | 118.77% | 24.93% | 19.55% | 21.01% | 126.32% | 35.74% | 382.79% | 110.65% | 114.71% | 15.84% | 406.90% | 103.92% | 13.25% | 23.16% | 87.77% |
|
FCF Margin (Quarter)
|
| -13.67% | -389.76% | -297.91% | -215.52% | -369.07% | 45.40% | -19.50% | -81.43% | 39.83% | 15.47% | 211.42% | -115.04% | -111.00% | -53.78% | 202.29% | 192.41% | -147.23% |
|
Assets Average (Quarter)
|
| | | | | 724.11M | 772.53M | 782.82M | 792.33M | 799.80M | 802.32M | 794.85M | 790.24M | 807.45M | 805.71M | 758.19M | 743.00M | 785.16M |
|
Equity Average (Quarter)
|
| 241.46M | 262.66M | 285.30M | 299.15M | 313.07M | 320.07M | 338.55M | 351.00M | 335.28M | 328.05M | 330.45M | 335.66M | 339.36M | 320.82M | 294.63M | 299.75M | 317.10M |
|
Invested Capital (Quarter)
|
237.59M | 502.95M | 279.99M | 290.61M | 666.70M | 752.53M | 761.33M | 773.43M | 782.08M | 786.22M | 784.61M | 771.52M | 776.50M | 804.09M | 772.74M | 708.93M | 739.73M | 791.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | 1.70 | 2.06 | 2.10 | 1.79 | 1.85 | 2.26 | 2.47 | 2.11 | 1.59 | 1.67 | 1.54 | 1.31 | 1.28 | 1.44 | 1.82 | 1.02 |
|
Equity Ratio (Quarter)
|
| 0.48 | | | 0.45 | 0.42 | 0.41 | 0.45 | 0.43 | 0.40 | 0.41 | 0.42 | 0.43 | 0.41 | 0.39 | 0.39 | 0.42 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | 1.70 | 2.06 | 2.10 | 1.79 | 1.85 | 2.26 | 2.47 | 2.11 | 1.59 | 1.67 | 1.54 | 1.31 | 1.28 | 1.44 | 1.82 | 1.02 |
|
FCF Payout Ratio (Quarter)
|
| -3.05 | -0.11 | | -0.15 | -0.11 | 0.71 | | -0.43 | 1.07 | 2.57 | 0.23 | -0.40 | -0.55 | -0.97 | 0.09 | 0.43 | -0.46 |
|
Enterprise Value (Quarter)
|
-44.38M | -47.28M | -12.45M | -77.89M | -33.19M | -30.47M | -19.84M | -24.39M | -34.82M | -46.63M | -46.92M | -116.87M | -86.65M | -70.26M | -33.03M | -24.66M | -84.66M | -142.69M |
|
Return on Sales (Quarter)
|
| | 1.14% | 1.19% | 0.25% | 0.20% | 0.21% | 1.26% | 0.36% | 3.83% | 1.11% | 1.15% | 0.16% | 4.07% | 1.04% | 0.13% | 0.23% | 0.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | 0.07% | 0.05% | 0.07% | 0.07% | 0.20% | 0.23% | 0.22% | 0.22% | 0.20% | 0.19% | 0.17% | 0.18% | 0.07% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.15% | 0.16% | 0.12% | 0.15% | 0.16% | 0.48% | 0.56% | 0.53% | 0.51% | 0.47% | 0.48% | 0.44% | 0.44% | 0.17% |