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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.24% | 27.52% | 22.15% | 20.92% | 13.57% | 19.33% | 19.35% | 9.37% | 2.65% | -13.99% | -26.72% | -7.87% | -57.16% | -1.05% | 0.27% | 0.68% | 9.90% | 17.05% | 14.15% | 25.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.05% | 44.68% | 40.57% | 39.87% | 31.75% | 37.23% | 46.48% | 64.47% | 82.82% | 104.36% | 106.58% | 122.79% | 72.88% | 135.97% | 124.58% | 123.42% | 121.13% | 112.95% | 103.07% | 104.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.05% | 44.68% | 40.57% | 39.87% | 31.75% | 37.23% | 46.48% | 64.47% | 82.82% | 104.36% | 106.58% | 122.79% | 72.88% | 135.97% | 124.58% | 123.42% | 121.13% | 112.95% | 103.07% | 104.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.39% | 20,783.02% | 19,810.93% | 14,964.16% | 9,046.99% | 14,743.08% | 14,858.96% | 6,811.73% | 2,103.15% | -10.03% | -21.20% | -5.81% | -55.17% | -0.75% | 0.59% | 0.32% | 7.29% | 12.95% | 10.73% | 19,328.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.10% | 75.89% | -29.96% | -14.70% | 64.69% | 14.51% | 12.71% | 9.13% | 7.26% | -33.89% | -32.06% | -10.36% | -9.83% | -70.20% | 61.84% | -9.95% | 1.16% | 16.75% | -12.95% | 27.38% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 335.35M | 337.49M | 338.24M | 336.73M | 330.99M | 329.50M | 333.15M | 339.15M | 345.97M | 352.90M | 203.77M | 209.93M | 372.03M | 375.31M | 374.93M | 377.47M | 375.97M | 368.85M | 370.88M | 374.91M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.09M | 52.42M | 52.60M | 52.65M | 52.34M | 51.83M | 51.63M | 51.39M | 50.92M | 50.18M | 49.42M | 49.10M | 48.51M | 48.11M | 48.14M | 48.10M | 48.26M | 48.57M | 48.94M | 49.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.61M | 52.55M | 52.66M | 93.43M | 85.71M | 101.29M | 124.45M | 132.04M | 208.01M | 102.22M | 120.14M | 49.01M | 248.50M | 48.22M | 48.05M | 48.15M | 255.27M | 48.78M | 49.10M | 49.66M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 2.60 | 2.20 | 2.10 | 1.75 | 2.08 | 1.71 | 1.17 | 1.03 | 0.88 | 0.80 | 0.94 | 0.56 | 0.99 | 1.00 | 1.01 | 1.09 | 1.18 | 1.16 | 1.32 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.00 | 0.01 | 0.65 | 0.02 | 0.01 | 0.01 | 1.38 | 1.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 1.11 | 0.02 | 0.02 | 0.01 | 0.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.20 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.97 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 2.60 | 2.20 | 2.10 | 1.75 | 2.08 | 1.71 | 1.17 | 1.03 | 0.88 | 0.80 | 0.94 | 0.56 | 0.99 | 1.00 | 1.01 | 1.09 | 1.18 | 1.16 | 1.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 0.17 | -0.47 | -1.06 | 0.24 | 0.93 | 1.07 | 1.77 | 2.32 | -0.57 | -0.62 | | 0.01 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.04M | -25.93M | -45.29M | -46.06M | -25.82M | -8.63M | -7.65M | -8.09M | -8.17M | -12.59M | -14.58M | -15.42M | -18.29M | -17.27M | -20.98M | -27.75M | -19.48M | -14.62M | -19.67M | -21.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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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% |