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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 14.42% | 23.48% | 32.37% | 25.71% | 62.02% | 59.82% | 52.62% | 45.28% | 30.79% | 27.69% | 19.31% | 12.48% | 22.13% | 33.08% | -66.88% | 32.00% | 33.32% | 23.65% | 28.50% | 11.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 21.72% | 31.76% | 33.25% | 24.11% | 60.40% | 63.08% | 56.60% | 49.80% | 40.56% | 37.63% | 26.83% | 21.35% | 31.20% | 40.82% | -57.95% | 39.87% | 43.66% | 35.78% | 39.56% | 24.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 21.72% | 31.76% | 33.25% | 24.11% | 60.40% | 63.08% | 56.60% | 49.80% | 40.56% | 37.63% | 26.83% | 21.35% | 31.20% | 40.82% | -57.95% | 39.87% | 43.66% | 35.78% | 39.56% | 24.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 21.72% | 31.76% | 33.25% | 24.11% | 60.40% | 63.08% | 56.60% | 49.80% | 40.56% | 37.63% | 26.83% | 21.35% | 31.20% | 40.82% | -57.95% | 39.87% | 43.66% | 35.78% | 39.56% | 24.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.80% | 5.78% | 21.01% | 21.72% | 52.07% | 52.58% | 41.35% | 34.85% | 22.17% | 20.21% | 9.85% | 3.85% | 10.98% | 20.74% | -56.65% | 21.21% | 2.32% | 21.10% | 23.23% | 6.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 110.62% | 79.02% | -34.08% | 105.53% | 55.55% | 70.69% | -148.86% | 69.90% | -20.37% | -609.45% | 59.26% | 83.94% | 82.12% | 74.50% | 84.79% | -200.06% | 83.41% | 77.84% | 69.40% | 75.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 561.66M | 558.19M | 579.27M | 722.79M | 841.75M | 830.47M | 949.13M | 1,061.19M | 989.91M | 1,161.99M | 1,363.79M | 1,314.43M | 1,266.94M | 1,228.74M | 1,167.29M | 1,222.89M | 1,305.40M | 1,269.37M | 1,241.58M | 1,211.54M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.16 | 0.18 | 0.30 | 0.26 | 0.28 | 0.33 | 0.26 | 0.27 | 0.27 | 0.23 | 0.22 | 0.24 | 0.26 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.27 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.66 | 2.65 | 15.12 | 2.28 | 12.75 | 12.54 | 29.03 | 6.10 | 3.89 | 3.79 | 5.08 | 2.41 | 3.44 | 5.27 | -6.49 | 4.75 | 4.22 | 2.95 | 2.42 | 1.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.29 | 0.35 | 0.36 | 0.27 | 0.26 | 0.25 | 0.22 | 0.21 | 0.29 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.36 | 0.36 | 0.36 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.66 | 2.65 | 15.12 | 2.28 | 12.75 | 12.54 | 29.03 | 6.10 | 3.89 | 3.79 | 5.08 | 2.41 | 3.44 | 5.27 | -6.49 | 4.75 | 4.22 | 2.95 | 2.42 | 1.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.38 | 0.53 | -0.49 | 0.49 | 0.67 | 0.61 | -0.31 | 0.67 | -1.84 | -0.07 | 0.64 | 0.47 | 0.58 | 0.54 | 0.59 | -0.22 | 0.61 | 0.57 | 0.57 | 0.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -12.96M | -12.70M | -7.05M | 223.36M | 222.80M | 219.79M | 211.87M | 217.72M | -20.78M | -39.53M | -30.99M | -39.68M | -30.95M | -34.71M | -34.17M | -35.63M | -34.52M | -40.00M | -43.98M | -37.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -20.55% | -14.40% | 8.95% | 8.23% | 11.74% | 16.22% | 14.72% | 15.39% | 14.58% | 10.65% | 8.13% | 7.23% | 7.46% | 8.45% | 3.20% | 4.39% | 5.19% | 4.91% | 10.79% | 9.63% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |