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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.12% | 11.62% | 15.22% | 19.16% | 111.31% | 14.38% | 21.38% | 51.20% | -8.56% | 22.74% | 34.75% | 28.83% | 38.11% | 47.52% | 33.83% | 37.50% | 26.06% | -26.26% | 28.00% | 25.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.09% | 28.66% | 31.83% | 34.65% | 125.78% | 29.91% | 37.25% | 67.04% | 12.91% | 45.13% | 56.37% | 47.33% | 38.05% | 54.08% | 35.92% | 37.85% | 39.36% | -13.58% | 40.56% | 37.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.09% | 28.66% | 31.83% | 34.65% | 125.78% | 29.91% | 37.25% | 67.04% | 12.91% | 45.13% | 56.37% | 47.33% | 38.05% | 54.08% | 35.92% | 37.85% | 39.36% | -13.58% | 40.56% | 37.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.09% | 28.66% | 31.83% | 34.65% | 125.78% | 29.91% | 37.25% | 67.04% | 12.91% | 45.13% | 56.37% | 47.33% | 38.05% | 54.08% | 35.92% | 37.85% | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.54% | 29.11% | 32.27% | 35.00% | 125.66% | 30.25% | 37.29% | 66.52% | 12.49% | 44.72% | 55.95% | 46.85% | 38.29% | 52.28% | 34.06% | 41.84% | 24.80% | -29.08% | 120.97% | 24.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.19% | 48.42% | 51.07% | 42.91% | 65.17% | -79.14% | 68.41% | -191.26% | 59.06% | 284.07% | -163.56% | 38.42% | 69.15% | 49.65% | 57.26% | 57.61% | 47.91% | 57.96% | 43.96% | 29.45% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,435.89M | 1,434.78M | 1,478.96M | 1,520.46M | 1,557.16M | 1,615.10M | 1,654.03M | 1,727.48M | 1,828.55M | 1,863.05M | 1,861.48M | 1,836.75M | 1,854.56M | 1,881.18M | 1,828.89M | 1,780.83M | 1,785.43M | 1,919.89M | 2,053.24M | 2,082.22M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 763.58M | 757.65M | 749.03M | 743.86M | 776.55M | 817.83M | 837.74M | 857.46M | 862.12M | 860.00M | 888.33M | 917.55M | 950.80M | 1,012.10M | 1,047.22M | 1,051.15M | 1,047.10M | 1,001.38M | 1,016.42M | 1,129.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 762.38M | 752.93M | 745.13M | 742.60M | 810.50M | 825.17M | 850.31M | 864.62M | 859.62M | 860.38M | 916.27M | 918.84M | 982.76M | 1,041.44M | 1,053.01M | 1,049.30M | 1,044.91M | 957.85M | 1,074.98M | 1,183.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62 | 1.62 | 1.81 | 1.98 | 7.19 | 1.64 | 2.02 | 3.13 | 0.55 | 1.76 | 2.28 | 2.20 | 1.75 | 3.01 | 2.26 | 2.35 | 2.96 | -1.07 | 3.23 | 3.30 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.70 | 0.13 | 0.21 | 0.07 | 0.12 | 0.15 | 0.61 | 0.12 | 0.57 | 0.53 | 0.53 | 0.10 | 0.23 | 0.01 | 0.41 | 0.01 | 0.57 | 0.36 | 0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.36 | 0.07 | 0.10 | 0.04 | 0.06 | 0.08 | 0.30 | 0.05 | 0.26 | 0.26 | 0.27 | 0.05 | 0.13 | 0.01 | 0.24 | 0.01 | 0.27 | 0.19 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.52 | 0.50 | 0.48 | 0.51 | 0.50 | 0.51 | 0.48 | 0.46 | 0.46 | 0.49 | 0.51 | 0.52 | 0.56 | 0.59 | 0.59 | 0.58 | 0.47 | 0.52 | 0.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62 | 1.62 | 1.81 | 1.98 | 7.19 | 1.64 | 2.02 | 3.13 | 0.55 | 1.76 | 2.28 | 2.20 | 1.75 | 3.01 | 2.26 | 2.35 | 2.96 | -1.07 | 3.23 | 3.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87 | 0.01 | 4.48 | 0.01 | 1.61 | 1.28 | -0.02 | -0.25 | -0.80 | 0.50 | -0.29 | 1.25 | 0.72 | 0.91 | 0.86 | 0.97 | 0.91 | 0.66 | 0.74 | 1.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69M | -37.05M | 3.25M | 4.02M | 1.12M | 15.44M | 11.56M | 20.25M | 27.92M | 23.67M | 14.70M | 23.58M | 87.44M | 58.58M | 79.15M | 64.11M | 77.60M | 68.01M | 72.53M | 49.85M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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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% |