|
EBT Margin (Quarter)
|
34.89% | 31.21% | 24.49% | 21.03% | 18.60% | 16.66% | 14.59% | 14.91% | 14.72% | 14.20% | 11.37% | 13.94% | 25.72% | 24.21% | 23.70% | 17.30% | 24.41% |
|
EBIT Margin (Quarter)
|
54.24% | 52.98% | 50.60% | 47.04% | 45.44% | 43.33% | 43.65% | 43.27% | 42.85% | 42.32% | 42.36% | 42.53% | 50.53% | 48.55% | 48.15% | 41.24% | 50.58% |
|
EBITDA Margin (Quarter)
|
54.24% | 52.98% | 50.60% | 47.04% | 45.44% | 43.33% | 43.65% | 43.27% | 42.85% | 42.32% | 42.36% | 42.53% | 50.53% | 48.55% | 48.15% | 41.24% | 50.58% |
|
Operating Margin (Quarter)
|
54.24% | 52.98% | 50.60% | 47.04% | 45.44% | 43.33% | 43.65% | 43.27% | 42.85% | 42.32% | 42.36% | 42.53% | 50.53% | 48.55% | 48.15% | 41.24% | 50.58% |
|
Net Margin (Quarter)
|
33.42% | 28.59% | 21.72% | 21.82% | 14.83% | 10.50% | 13.25% | 19.51% | 13.75% | 12.58% | 6.45% | 28.47% | 29.84% | 24.21% | 23.70% | 17.30% | 24.41% |
|
FCF Margin (Quarter)
|
139.32% | -91.42% | 75.78% | 155.41% | 52.99% | 7.68% | -31.01% | 118.70% | -34.08% | -83.26% | 79.01% | -43.92% | -218.18% | 92.39% | 41.51% | -130.22% | -53.94% |
|
Assets Average (Quarter)
|
| | | | 1,109.76M | 1,122.68M | 1,142.96M | 1,146.41M | 1,149.24M | 1,184.80M | 1,219.15M | 1,225.98M | 1,273.57M | 1,307.77M | 1,295.59M | 1,339.57M | 1,395.48M |
|
Equity Average (Quarter)
|
| 611.74M | 608.30M | 609.71M | 608.98M | 611.04M | 613.68M | 617.94M | 620.41M | 620.85M | 620.83M | 621.69M | 671.92M | 720.86M | 728.57M | 736.51M | 729.09M |
|
Invested Capital (Quarter)
|
616.63M | 606.86M | 609.75M | 1,080.21M | 1,080.92M | 1,100.48M | 1,119.34M | 1,107.15M | 1,122.44M | 1,174.17M | 1,174.55M | 1,190.04M | 1,289.16M | 1,261.39M | 1,263.04M | 1,341.41M | 1,368.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
2.80 | 2.43 | 1.94 | 1.81 | 1.69 | 1.62 | 1.50 | 1.53 | 1.52 | 1.50 | 1.37 | 1.49 | 2.04 | 1.99 | 1.97 | 1.72 | 1.93 |
|
Equity Ratio (Quarter)
|
| | | 0.55 | 0.55 | 0.54 | 0.53 | 0.55 | 0.53 | 0.51 | 0.50 | 0.51 | 0.54 | 0.56 | 0.57 | 0.53 | 0.51 |
|
Times Interest Earned (Quarter)
|
2.80 | 2.43 | 1.94 | 1.81 | 1.69 | 1.62 | 1.50 | 1.53 | 1.52 | 1.50 | 1.37 | 1.49 | 2.04 | 1.99 | 1.97 | 1.72 | 1.93 |
|
FCF Payout Ratio (Quarter)
|
0.24 | -0.39 | 0.42 | 0.18 | 0.51 | 3.63 | -0.93 | 0.23 | -1.28 | -0.17 | -0.20 | 0.00 | -0.14 | 0.21 | 0.00 | -0.76 | -0.91 |
|
Enterprise Value (Quarter)
|
| | | -21.31M | -27.31M | -30.06M | -23.11M | -30.79M | -24.65M | -29.48M | -48.93M | -12.26M | -39.46M | -28.34M | -1.83M | -20.64M | -7.21M |
|
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% | | | | |
|
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% |
|
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% |