|
EBT Margin (Quarter)
|
13.78% | 7.74% | 18.24% | 13.25% | | | 4.15% | 2.38% | 3.48% | 3.46% | 3.69% | 7.65% | 14.72% | 2.74% | 4.70% | 2.75% | 6.40% | 7.43% |
|
EBIT Margin (Quarter)
|
40.14% | 49.12% | 46.59% | 43.72% | | | 42.05% | 40.92% | 42.55% | 41.77% | 42.72% | 46.43% | 45.13% | 43.56% | 44.80% | 42.76% | 45.96% | 47.71% |
|
EBITDA Margin (Quarter)
|
40.14% | 49.12% | 46.59% | 43.72% | | | 42.05% | 40.92% | 42.55% | 41.77% | 42.72% | 46.43% | 45.13% | 43.56% | 44.80% | 42.76% | 45.96% | 47.71% |
|
Operating Margin (Quarter)
|
40.14% | 49.12% | 46.59% | 43.72% | | | 42.05% | 40.92% | 42.55% | 41.77% | 42.72% | 46.43% | 45.13% | 43.56% | 44.80% | 42.76% | 45.96% | 47.71% |
|
Net Margin (Quarter)
|
13.78% | 7.74% | 18.24% | 13.25% | | | 4.15% | 2.38% | 3.48% | 3.46% | 3.69% | 7.65% | 14.72% | 2.74% | 4.70% | 2.75% | 6.40% | 7.43% |
|
FCF Margin (Quarter)
|
| 95.72% | 28.53% | 83.60% | | | | 93.53% | 38.57% | 13.72% | -91.89% | -12.34% | 66.67% | -166.85% | -112.05% | 201.35% | 8.08% | 235.83% |
|
Assets Average (Quarter)
|
| | | | 2,545.77M | 2,507.39M | 2,496.26M | 2,479.16M | 2,478.20M | 2,473.20M | 2,498.09M | 2,883.58M | 3,203.49M | 3,273.32M | 3,408.79M | 3,385.69M | 3,316.57M | 3,196.76M |
|
Invested Capital (Quarter)
|
| | | | 1,487.50M | 1,474.71M | 1,486.13M | 1,437.86M | 1,757.15M | 1,412.11M | 1,518.18M | 1,778.91M | 1,757.15M | 1,941.98M | 2,057.95M | 1,920.91M | 2,001.05M | 1,876.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.16 | 0.17 | 0.20 | 0.17 | 0.16 | 0.15 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
1.52 | 1.43 | 1.64 | 1.43 | | | 1.11 | 1.06 | 1.09 | 1.09 | 1.09 | 1.20 | 1.48 | 1.07 | 1.12 | 1.07 | 1.16 | 1.18 |
|
Debt Ratio (Quarter)
|
| 0.60 | | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.70 | 0.57 | 0.59 | 0.55 | 0.55 | 0.58 | 0.59 | 0.58 | 0.60 | 0.61 |
|
Times Interest Earned (Quarter)
|
1.52 | 1.43 | 1.64 | 1.43 | | | 1.11 | 1.06 | 1.09 | 1.09 | 1.09 | 1.20 | 1.48 | 1.07 | 1.12 | 1.07 | 1.16 | 1.18 |
|
FCF Payout Ratio (Quarter)
|
| 0.44 | 1.49 | 0.49 | | | | 0.39 | 0.32 | 2.65 | -0.39 | -5.37 | 0.65 | -0.27 | -0.39 | 0.21 | 5.53 | 0.17 |
|
Enterprise Value (Quarter)
|
| -30.03M | | -60.28M | -84.71M | -69.68M | -49.37M | -42.95M | -93.58M | -49.61M | -66.17M | -84.48M | -74.36M | -83.70M | -68.98M | -62.50M | -98.18M | -42.63M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 9.05% | | | | 4.42% | | | | 4.28% | |
|
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% |