|
EBT Margin (Quarter)
|
34.89% | 31.21% | 24.49% | -2.49% | 18.60% | 16.66% | 14.59% | -4.30% | 13.08% | 14.20% | 7.59% | 8.16% | 25.72% | 21.40% | 22.42% | 9.91% | 21.46% | 9.83% |
|
EBIT Margin (Quarter)
|
54.24% | 52.98% | 50.60% | 47.04% | 45.44% | 43.33% | 43.65% | 36.99% | 41.20% | 42.32% | 38.58% | 50.81% | 50.53% | 45.75% | 46.87% | 37.58% | 47.63% | 37.46% |
|
EBITDA Margin (Quarter)
|
54.24% | 52.98% | 50.60% | 47.04% | 45.44% | 43.33% | 43.65% | 36.99% | 41.20% | 42.32% | 38.58% | 50.81% | 50.53% | 45.75% | 46.87% | 37.58% | 47.63% | 37.46% |
|
Operating Margin (Quarter)
|
54.24% | 52.98% | 50.60% | 47.04% | 45.44% | 43.33% | 43.65% | 36.99% | 41.20% | 42.32% | 38.58% | 50.81% | 50.53% | 45.75% | 46.87% | 37.58% | 47.63% | 37.46% |
|
Net Margin (Quarter)
|
33.42% | 28.59% | 22.28% | -2.77% | 14.83% | 16.02% | 14.67% | -1.55% | 10.31% | 12.58% | 0.32% | 15.71% | 29.84% | 21.40% | 22.42% | 9.91% | 21.46% | 9.83% |
|
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% | 47.27% |
|
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 | 1,426.88M |
|
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 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
2.80 | 2.43 | 1.94 | 0.95 | 1.69 | 1.62 | 1.50 | 0.90 | 1.46 | 1.50 | 1.25 | 1.19 | 2.04 | 1.88 | 1.92 | 1.36 | 1.82 | 1.36 |
|
Debt Ratio (Quarter)
|
| | | 0.42 | 0.42 | 0.43 | 0.44 | 0.43 | 0.43 | 0.45 | 0.45 | 0.46 | 0.43 | 0.42 | 0.41 | 0.44 | 0.46 | 0.46 |
|
Times Interest Earned (Quarter)
|
2.80 | 2.43 | 1.94 | 0.95 | 1.69 | 1.62 | 1.50 | 0.90 | 1.46 | 1.50 | 1.25 | 1.19 | 2.04 | 1.88 | 1.92 | 1.36 | 1.82 | 1.36 |
|
FCF Payout Ratio (Quarter)
|
0.24 | -0.19 | 0.64 | -0.25 | 0.85 | 1.43 | 0.37 | 0.00 | -0.82 | -0.36 | -0.20 | 0.00 | -0.14 | 0.21 | 1.20 | -0.37 | -0.91 | 0.97 |
|
Enterprise Value (Quarter)
|
| | | -21.31M | -27.31M | -30.06M | -23.11M | -30.79M | -24.65M | -29.48M | -48.93M | -28.38M | -39.46M | -28.34M | -10.43M | -1.57M | -1.48M | -28.05M |
|
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% |
|
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% |