|
EBT Margin (Quarter)
|
14.92% | 23.42% | 29.57% | 27.64% | 26.54% | 23.48% | -15.19% | 14.10% | 10.80% | 10.26% | 16.67% | 19.80% | 2.41% | 22.93% | 21.65% | 11.21% | 17.17% |
|
EBIT Margin (Quarter)
|
20.75% | 28.45% | 33.72% | 31.45% | 34.53% | 34.43% | 1.22% | 46.24% | 48.57% | 51.04% | 59.55% | 62.22% | 39.12% | 56.96% | 53.45% | 43.04% | 45.43% |
|
EBITDA Margin (Quarter)
|
20.75% | 28.45% | 33.72% | 31.45% | 34.53% | 34.43% | 1.22% | 46.24% | 48.57% | 51.04% | 59.55% | 62.22% | 39.12% | 56.96% | 53.45% | 43.04% | 45.43% |
|
Net Margin (Quarter)
|
12.29% | 19.00% | 25.63% | 22.42% | 21.28% | 18.73% | -0.35% | 11.25% | 8.43% | 8.78% | 12.68% | 15.83% | 1.97% | 17.91% | 20.75% | 9.20% | 13.93% |
|
FCF Margin (Quarter)
|
| 19.53% | -3.19% | 4.06% | 14.23% | -461.32% | 310.54% | -139.81% | -161.74% | -168.34% | -65.70% | -6.74% | -47.59% | 21.11% | -18.97% | 13.60% | 16.18% |
|
Assets Average (Quarter)
|
| | | | | 152.15M | 157.16M | 162.71M | 167.90M | 173.04M | 179.20M | 181.30M | 180.88M | 178.93M | 176.56M | 175.18M | 174.06M |
|
Equity Average (Quarter)
|
| 13.87M | 13.91M | 14.29M | 14.71M | 15.04M | 18.92M | 22.96M | 23.30M | 23.44M | 23.74M | 24.02M | 24.00M | 23.99M | 24.35M | 24.81M | 25.05M |
|
Invested Capital (Quarter)
|
13.97M | 13.76M | 14.06M | 14.53M | 14.90M | 15.17M | 22.68M | 23.25M | 23.35M | 23.52M | 23.95M | 24.09M | 23.90M | 24.07M | 24.62M | 24.99M | 25.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
3.56 | 5.66 | 8.14 | 8.26 | 4.32 | 3.15 | 0.07 | 1.44 | 1.29 | 1.25 | 1.39 | 1.47 | 1.07 | 1.67 | 1.68 | 1.35 | 1.61 |
|
Debt to Equity (Quarter)
|
| | 0.14 | | 0.13 | 0.33 | 0.53 | 0.04 | | 0.17 | 0.92 | 0.91 | 0.71 | 0.46 | 0.24 | 0.04 | 0.04 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.01 | 0.03 | 0.08 | 0.01 | | 0.02 | 0.12 | 0.12 | 0.09 | 0.06 | 0.03 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.09 | | 0.10 | 0.10 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Times Interest Earned (Quarter)
|
3.56 | 5.66 | 8.14 | 8.26 | 4.32 | 3.15 | 0.07 | 1.44 | 1.29 | 1.25 | 1.39 | 1.47 | 1.07 | 1.67 | 1.68 | 1.35 | 1.61 |
|
Enterprise Value (Quarter)
|
| | -14.38M | | -9.84M | -9.15M | -6.29M | -7.64M | -7.93M | -6.80M | -5.90M | -4.88M | -6.71M | -3.83M | -5.36M | -4.74M | -5.95M |
|
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% |
|
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% |
|
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% |
|
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% |