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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.65% | 32.05% | 33.39% | 34.09% | 39.31% | 42.58% | 34.59% | 34.13% | 36.03% | 36.48% | 29.95% | 32.11% | 30.47% | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.85% | 6.72% | 7.01% | 7.15% | 8.26% | 8.86% | 7.26% | 63.53% | 74.46% | 82.51% | 84.87% | 98.34% | 107.54% | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.85% | 6.72% | 7.01% | 7.15% | 8.26% | 8.86% | 7.26% | 63.53% | 74.46% | 82.51% | 84.87% | 98.34% | 107.54% | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.85% | 6.72% | 7.01% | 7.15% | 8.26% | 8.86% | 7.26% | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.23% | 22.27% | 23.88% | 24.16% | 27.71% | 30.16% | 24.17% | 23.70% | 25.54% | 20.03% | 21.04% | 25.14% | 23.51% | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.68% | 55.60% | -9.37% | 5.91% | 50.20% | 57.34% | 17.83% | 37.94% | 4.57% | 50.15% | 39.42% | 5.67% | 21.48% | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 800.55M | 808.16M | 777.32M | 793.66M | 798.66M | 794.60M | 810.08M | 830.74M | 848.65M | 882.37M | 912.02M | 922.65M | 936.46M | 948.14M | 980.16M | 1,015.14M | 1,004.68M | 992.57M | 1,021.58M | 1,056.95M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.37M | 79.45M | 98.04M | 98.92M | 100.19M | 99.74M | 99.21M | 100.54M | 101.96M | 103.77M | 105.66M | 107.09M | 108.34M | 109.79M | 111.11M | 112.98M | 115.31M | 117.58M | 120.30M | 122.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.57M | 121.00M | 119.80M | 118.55M | 116.26M | 114.13M | 129.64M | 126.70M | 148.29M | 134.31M | 135.34M | 136.43M | 137.61M | 139.12M | 142.10M | 148.21M | 152.38M | 167.90M | 170.80M | 173.21M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.81 | 0.87 | 0.94 | 1.23 | 0.82 | 0.34 | 2.16 | 1.94 | 1.79 | 1.55 | 1.48 | 1.40 | 1.72 | 1.53 | 1.67 | 1.60 | 1.62 | 1.75 | 1.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.48 | 0.22 | 0.19 | 0.15 | 0.16 | 0.30 | 0.25 | 0.44 | 0.28 | 0.27 | 0.27 | 0.26 | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.81 | 0.87 | 0.94 | 1.23 | 0.82 | 0.34 | 2.16 | 1.94 | 1.79 | 1.55 | 1.48 | 1.40 | 1.72 | 1.53 | 1.67 | 1.60 | 1.62 | 1.75 | 1.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.23 | 0.50 | 0.05 | | | | | | 0.23 | 0.76 | 0.21 | 0.73 | 0.22 | 0.16 | 0.17 | 0.18 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.33M | -75.38M | -82.44M | -56.40M | -27.94M | -698.67M | -683.96M | -723.32M | -694.25M | -72.53M | -51.14M | -3.44M | -49.12M | -25.60M | -58.53M | -72.94M | -7.05M | -7.09M | -34.11M | -47.64M |
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Return on Sales (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% | | | | | | | |
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Return on Invested Capital (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 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% |