|
EBT Margin (Quarter)
|
| | | 38.37% | 39.16% | -89.78% | 10.00% | 22.11% | 22.37% | 22.15% | 9.99% | -31.62% | 18.41% | 17.19% | -107.40% | 27.52% | 28.25% | 32.99% | 34.49% | 49.13% | 33.98% | 34.32% | 13.02% |
|
EBIT Margin (Quarter)
|
| | | 53.47% | 52.44% | -74.86% | 21.20% | 33.16% | 36.89% | 41.82% | 43.92% | 50.93% | 87.90% | 86.80% | -50.68% | 79.71% | 85.06% | 87.99% | 86.94% | 85.74% | 85.54% | 87.89% | 66.18% |
|
EBITDA Margin (Quarter)
|
| | | 60.51% | 58.99% | -65.85% | 29.48% | 41.68% | 43.85% | 48.68% | 56.44% | 62.28% | 97.85% | 96.91% | -42.93% | 86.57% | 91.99% | 93.92% | 93.64% | 90.96% | 92.90% | 94.95% | 71.61% |
|
Net Margin (Quarter)
|
| | | 33.25% | 33.41% | -75.21% | 10.29% | 18.61% | 18.79% | 18.25% | 7.33% | -25.45% | 15.01% | 13.43% | -106.17% | 21.52% | 22.03% | 25.65% | 50.16% | 39.25% | 26.49% | 26.85% | 9.79% |
|
FCF Margin (Quarter)
|
| | | 72.01% | 53.66% | 26.51% | -10.34% | -34.39% | 7.12% | 26.29% | -3.22% | -9.74% | 10.41% | 25.97% | -24.76% | -4.60% | 24.06% | 47.29% | 15.50% | 5.68% | 21.92% | 79.49% | -25.74% |
|
Assets Average (Quarter)
|
| | | | | 721.80M | 955.97M | 984.22M | 1,047.78M | 1,102.38M | 1,154.26M | 1,188.81M | 1,261.21M | 1,282.08M | 1,962.51M | 2,727.50M | 2,822.13M | 2,869.27M | 2,879.36M | 2,870.13M | 2,875.74M | 3,006.00M | 3,096.46M |
|
Equity Average (Quarter)
|
| | | 50.71M | 51.41M | 81.02M | 109.79M | 107.98M | 105.56M | 120.86M | 137.75M | 140.07M | 142.02M | 141.90M | 203.57M | 267.02M | 269.83M | 274.38M | 278.79M | 287.14M | 296.03M | 301.73M | 305.94M |
|
Invested Capital (Quarter)
|
| | | 50.75M | 52.08M | 109.96M | 109.62M | 106.34M | 104.77M | 136.94M | 138.55M | 141.58M | 142.45M | 141.35M | 267.15M | 268.24M | 271.41M | 277.35M | 281.48M | 294.07M | 298.00M | 305.46M | 306.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | 3.54 | 3.95 | -5.02 | 1.89 | 3.00 | 2.54 | 2.13 | 1.29 | 0.62 | 1.26 | 1.25 | -0.89 | 1.53 | 1.50 | 1.60 | 1.66 | 2.34 | 1.66 | 1.64 | 1.24 |
|
Debt to Equity (Quarter)
|
| | | | 0.38 | 0.19 | 0.19 | 0.19 | 0.39 | 0.30 | 0.44 | 0.22 | 0.53 | 0.29 | 0.27 | 0.23 | 0.23 | 0.22 | 0.18 | 0.21 | 0.21 | 0.13 | 0.38 |
|
Debt Ratio (Quarter)
|
| | | | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | 3.54 | 3.95 | -5.02 | 1.89 | 3.00 | 2.54 | 2.13 | 1.29 | 0.62 | 1.26 | 1.25 | -0.89 | 1.53 | 1.50 | 1.60 | 1.66 | 2.34 | 1.66 | 1.64 | 1.24 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.10 | 0.13 | 0.24 | -0.93 | -0.26 | 1.21 | 0.29 | -3.66 | -2.05 | 1.30 | 0.51 | -0.32 | -2.33 | 0.43 | 0.21 | 0.64 | 1.25 | 0.46 | 0.12 | -0.36 |
|
Enterprise Value (Quarter)
|
| | | | -31.45M | -116.62M | -35.42M | -121.96M | -74.08M | -83.15M | -35.63M | -52.48M | -123.67M | -68.23M | -79.71M | -172.28M | -181.66M | -191.23M | -166.10M | -220.18M | -155.08M | -194.15M | -52.29M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (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% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
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% |