|
EBT Margin (Quarter)
|
| | | | | | 26.51% | 28.24% | 21.80% | 18.72% | 27.22% | 30.28% | 20.86% | 22.20% | 31.48% | 16.06% | 14.61% | -53.74% | 3.68% | 13.36% | 3.32% | 11.61% | -23.46% | 25.54% | 26.19% | 26.45% |
|
EBIT Margin (Quarter)
|
| | | | | | 39.31% | 40.26% | 34.78% | 31.62% | 41.08% | 6.36% | 4.38% | 4.66% | 6.61% | 3.37% | 3.07% | -11.29% | 0.77% | 2.83% | 0.67% | 2.44% | -4.93% | 68.59% | 65.91% | 66.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | 39.31% | 40.26% | 34.78% | 31.62% | 41.08% | 6.36% | 4.38% | 4.66% | 6.61% | 3.37% | 3.07% | -11.29% | 0.77% | 2.83% | 0.67% | 2.44% | -4.93% | 68.59% | 65.91% | 66.06% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 6.36% | 4.38% | 4.66% | 6.61% | 3.37% | 3.07% | -11.29% | 0.77% | 2.83% | 0.67% | 2.44% | -4.93% | | | |
|
Net Margin (Quarter)
|
| | | | | | 19.92% | 21.39% | 16.16% | 14.41% | 39.54% | 24.66% | 16.00% | 19.15% | 23.12% | 4.81% | 16.37% | -40.66% | 5.50% | 10.84% | 3.22% | 8.89% | -17.27% | 20.74% | 22.31% | 21.19% |
|
FCF Margin (Quarter)
|
| | | | | | 64.72% | 22.68% | -13.93% | 21.30% | 12.03% | 68.25% | -27.51% | 15.40% | 34.33% | -71.50% | 16.68% | -67.93% | 13.43% | 57.12% | 6.62% | 46.32% | -27.58% | 21.31% | 62.25% | 4.78% |
|
Assets Average (Quarter)
|
| | | | | | 214.75M | 210.37M | 211.40M | 218.47M | 220.87M | 228.39M | 236.48M | 237.73M | 238.78M | 237.20M | 234.86M | 229.95M | 222.56M | 217.87M | 217.19M | 227.39M | 237.84M | 242.41M | 247.00M | 248.52M |
|
Equity Average (Quarter)
|
| | | | | | 26.07M | 30.55M | 30.89M | 31.00M | 15.31M | 15.40M | 31.19M | 30.80M | 30.83M | 31.41M | 31.74M | 31.65M | 31.33M | 31.44M | 31.64M | 31.82M | 38.83M | 46.00M | 46.58M | 47.21M |
|
Invested Capital (Quarter)
|
| | | | | | 40.70M | 32.00M | 31.16M | 30.98M | -0.37M | 31.17M | 31.22M | 30.38M | 31.28M | 31.55M | 31.92M | 31.37M | 31.29M | 31.59M | 31.68M | 31.95M | 45.71M | 46.28M | 46.89M | 47.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 3.07 | 3.35 | 2.68 | 2.45 | 2.96 | 0.42 | 0.15 | 0.14 | 0.18 | 0.07 | 0.06 | -0.19 | 0.01 | 0.05 | 0.01 | 0.05 | -0.11 | 1.59 | 1.66 | 1.67 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.34 | 0.04 | 0.00 | | | 0.45 | | 0.16 | 0.26 | 0.41 | 0.63 | 0.73 | 0.42 | 0.32 | 0.32 | 0.47 | 0.33 | 0.32 | 0.41 | 0.50 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.05 | 0.01 | 0.00 | | | 0.06 | | 0.02 | 0.03 | 0.06 | 0.09 | 0.10 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.14 | 0.15 | 0.14 | 0.14 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.19 | 0.19 | 0.19 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | 3.07 | 3.35 | 2.68 | 2.45 | 2.96 | 0.42 | 0.15 | 0.14 | 0.18 | 0.07 | 0.06 | -0.19 | 0.01 | 0.05 | 0.01 | 0.05 | -0.11 | 1.59 | 1.66 | 1.67 |
|
Enterprise Value (Quarter)
|
| | | | | | -46.05M | -31.43M | -29.70M | -31.20M | -8.43M | -17.90M | -19.46M | -9.44M | -11.78M | -6.98M | -8.12M | -8.08M | -10.47M | -15.02M | -16.17M | -23.67M | -14.39M | -15.46M | -13.66M | -13.63M |
|
Return on Sales (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% |
|
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% | 0.00% | 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% | 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% |