|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 15.44% | 12.54% | 14.15% | 14.09% | 16.14% | 13.70% | 12.79% | 11.45% | 13.06% | 12.44% | 14.48% | 11.23% | 11.55% | 14.32% | 13.32% | 7.88% | 10.16% | 4.88% | 8.01% | 1.20% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.52% | 13.34% | 14.92% | 14.92% | 16.95% | 14.74% | 14.14% | 12.96% | 14.63% | 14.06% | 16.10% | 13.02% | 13.35% | 16.18% | 14.99% | 9.75% | 12.08% | 6.80% | 7.85% | 3.01% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.52% | 13.34% | 14.92% | 14.92% | 16.95% | 14.74% | 14.14% | 12.96% | 14.63% | 14.06% | 16.10% | 13.02% | 13.35% | 16.18% | 14.99% | 9.75% | 12.08% | 6.80% | 7.85% | 3.01% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.52% | 13.34% | 14.92% | 14.92% | 16.95% | 14.74% | 14.14% | 12.96% | 14.63% | 14.06% | 16.10% | 13.02% | 13.35% | 16.18% | 14.99% | 9.75% | 12.08% | 6.80% | 7.85% | 3.01% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.33% | 9.53% | 10.33% | 10.16% | 11.67% | 11.81% | 8.46% | 8.09% | 9.12% | 8.60% | 10.19% | 8.05% | 8.18% | 10.06% | 9.34% | 5.38% | 6.83% | 3.20% | 6.06% | 0.42% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 86.89% | -9.88% | 9.69% | 25.26% | -22.67% | -12.02% | 14.25% | -0.66% | -2.12% | 45.97% | 32.60% | 23.11% | -15.30% | 13.60% | -5.35% | 24.95% | 21.93% | -22.94% | -13.56% | -35.14% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 294.61M | 310.26M | 329.32M | 345.11M | 354.15M | 378.76M | 455.49M | 471.44M | 485.30M | 579.70M | 598.20M | 562.76M | 580.55M | 546.66M | 471.65M | 476.48M | 504.30M | 498.37M | 498.21M | 541.82M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 4.43M | 4.97M | 5.52M | 6.07M | 6.62M | 7.16M | 7.71M | 8.26M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.38 | 1.39 | 1.39 | 1.39 | 1.41 | 1.37 | 1.20 | 1.22 | 1.26 | 1.11 | 1.10 | 1.18 | 1.15 | 1.22 | 1.40 | 1.37 | 1.27 | 1.25 | 1.22 | 1.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.82 | 6.87 | 26.13 | 3.20 | 4.67 | 7.04 | 19.95 | 0.52 | 0.64 | 0.65 | 17.99 | 7.25 | 7.40 | 8.70 | 9.92 | 5.21 | 0.67 | 3.53 | 3.02 | 0.85 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 | 0.31 | 0.30 | 0.23 | 0.36 | 0.32 | 0.33 | 0.29 | 0.34 | 0.29 | 0.34 | 0.30 | 0.28 | 0.33 | 0.38 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.82 | 6.87 | 26.13 | 3.20 | 4.67 | 7.04 | 19.95 | 0.52 | 0.64 | 0.65 | 17.99 | 7.25 | 7.40 | 8.70 | 9.92 | 5.21 | 0.67 | 3.53 | 3.02 | 0.85 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -6.10M | | | | | | | | | | | | -130.50M | | | | -168.68M | -170.32M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 31.71% | 30.89% | 31.94% | 30.89% | 31.78% | 32.64% | 30.63% | 26.87% | 27.86% | 26.72% | 25.48% | 29.69% | 28.25% | 26.79% | 29.72% | 30.86% | 29.80% | 19.94% | 15.58% | 11.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% | | | | |
|
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% |