|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87% | 4.75% | 11.17% | 41.89% | 18.29% | 52.94% | -22.33% | -36.38% | 20.76% | -0.03% | -49.07% | 6.38% | -11.57% | -47.60% | 0.78% | -20.61% | -14.32% | -11.54% | -17.53% | -1.27% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.64% | 50.74% | 19.46% | 36.22% | 49.47% | 37.91% | -751.94% | 32.35% | 24.94% | 16.27% | 28.50% | 28.90% | 36.94% | 33.19% | -20.28% | 17.06% | 48.51% | 5.08% | 36.26% | 20.16% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,155.87M | 1,144.15M | 1,132.36M | 1,125.40M | 1,263.56M | 1,408.80M | 1,406.91M | 1,390.89M | 1,380.49M | 1,374.21M | 1,357.01M | 1,341.00M | 1,332.44M | 1,315.03M | 1,298.99M | 1,286.07M | 1,271.59M | 1,260.46M | 1,251.49M | 1,243.40M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 443.81M | 440.21M | 438.20M | 442.05M | 447.14M | 455.63M | 457.11M | 442.42M | 435.33M | 434.51M | 420.24M | 407.11M | 401.26M | 385.33M | 371.72M | 363.00M | 351.41M | 341.63M | 331.18M | 322.68M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,051.19M | 1,040.34M | 1,034.87M | 1,038.40M | 1,310.73M | 1,313.86M | 1,303.40M | 1,290.38M | 1,288.08M | 1,279.22M | 1,252.24M | 1,247.97M | 1,236.97M | 1,211.77M | 1,207.12M | 1,192.10M | 1,179.32M | 1,167.42M | 1,167.09M | 1,160.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.39 | 0.39 | 0.40 | 0.32 | 0.33 | 0.32 | 0.31 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.32 | 0.84 | 0.46 | 0.31 | 0.36 | -0.02 | 0.42 | 0.51 | 0.83 | 0.45 | 0.45 | 0.35 | 0.40 | -0.64 | 0.74 | 0.26 | 2.54 | 0.35 | 0.62 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.29M | -8.35M | -8.23M | -9.17M | -2.60M | -9.22M | -4.86M | -12.13M | -12.21M | -9.27M | -5.97M | -7.71M | -10.71M | -10.91M | -6.42M | -8.05M | -11.96M | -11.50M | -7.95M | -8.37M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |