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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.12% | 11.62% | 15.89% | 18.20% | 111.31% | 14.38% | 26.88% | 49.56% | -8.56% | 22.74% | 35.30% | 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% | 37.78% | 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% | 37.78% | 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% | 37.23% | 66.52% | 12.49% | 44.72% | 55.90% | 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% | 31.17% | 57.77% | 62.01% | -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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 534.10M | 465.60M | 289.10M | 242.10M | 344.00M | 249.00M | 270.00M | 129.90M | 73.65M | 37.75M | 97.75M | 475.00M | 118.25M | 184.85M | 280.65M | 276.15M | 256.45M | 51.55M | 347.14M | 317.04M |
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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 | 1.88 | 1.88 | 7.19 | 1.64 | 2.87 | 2.91 | 0.55 | 1.76 | 2.33 | 2.20 | 1.75 | 3.01 | 2.34 | 2.35 | 2.96 | -1.07 | 3.86 | 3.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.68 | 0.53 | 0.22 | 0.59 | 0.21 | 0.49 | 0.37 | 0.32 | 0.28 | 0.11 | 0.53 | 0.32 | 0.23 | 0.24 | 0.21 | 0.24 | 0.29 | 0.26 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62 | 1.62 | 1.88 | 1.88 | 7.19 | 1.64 | 2.87 | 2.91 | 0.55 | 1.76 | 2.33 | 2.20 | 1.75 | 3.01 | 2.34 | 2.35 | 2.96 | -1.07 | 3.86 | 3.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 1.24 | -3.36 | 0.01 | 0.04 | -1.95 | 0.71 | 0.03 | 1.68 | -1.50 | -1.14 | 0.01 | 1.42 | 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 | 82.96M | 64.11M | 79.79M | 69.47M | 73.01M | 51.41M |
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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% | 0.00% | 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 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% |