|
EBT Margin (Quarter)
|
| | | | | 40.13% | 8.70% | 97.99% | 34.26% | 45.48% | 50.49% | 103.17% | 63.22% | 59.02% | 64.22% | 77.76% | 58.02% | 61.30% | 63.58% | 19.18% | 54.00% | 59.48% | 61.60% | 55.36% | 56.99% |
|
EBIT Margin (Quarter)
|
| | | | | 50.88% | 19.03% | 181.53% | 43.95% | 53.82% | 60.26% | 166.07% | 85.98% | 88.23% | 103.70% | 131.02% | 105.57% | 109.88% | 117.48% | -34.01% | 105.41% | 109.47% | 111.09% | 102.64% | 106.12% |
|
EBITDA Margin (Quarter)
|
| | | | | 50.88% | 19.03% | 181.53% | 43.95% | 53.82% | 60.26% | 166.07% | 85.98% | 88.23% | 103.70% | 131.02% | 105.57% | 109.88% | 117.48% | -34.01% | 105.41% | 109.47% | 111.09% | 102.64% | 106.12% |
|
Net Margin (Quarter)
|
| | | | | 30.81% | 6.38% | 74.91% | 26.22% | 34.69% | 38.29% | 67.40% | 45.10% | 42.09% | 46.72% | 116.58% | 41.18% | 44.37% | 45.91% | 13.51% | 38.97% | 43.07% | 44.02% | 39.55% | 40.37% |
|
FCF Margin (Quarter)
|
| | | | | -16.10% | 42.34% | 145.11% | -7.59% | 35.20% | 34.49% | 106.24% | 43.54% | 26.10% | 50.33% | 53.15% | 46.49% | 38.10% | 51.54% | 13.35% | 38.94% | 57.35% | 50.49% | 41.90% | 41.94% |
|
Assets Average (Quarter)
|
| | | | | 1,020.84M | 1,092.28M | 1,166.55M | 1,253.21M | 1,251.47M | 1,253.25M | 1,354.93M | 1,463.85M | 1,559.20M | 1,667.80M | 1,742.04M | 1,815.52M | 1,898.55M | 1,949.07M | 1,988.77M | 1,971.48M | 1,953.63M | 2,015.07M | 2,059.88M | 2,044.32M |
|
Invested Capital (Quarter)
|
| | | | | 0.48M | 0.49M | 0.50M | 0.51M | 0.51M | 0.52M | 0.53M | 0.54M | 0.55M | 0.56M | 0.57M | 0.58M | 0.59M | 0.60M | 0.61M | 0.62M | 0.63M | 0.64M | 0.43M | 0.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 4.73 | 1.84 | 2.17 | 4.53 | 6.46 | 6.17 | 2.64 | 3.78 | 3.02 | 2.63 | 2.46 | 2.22 | 2.26 | 2.18 | 0.64 | 2.05 | 2.19 | 2.24 | 2.17 | 2.16 |
|
Debt Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | | | 0.07 | 0.08 | 0.03 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | 4.73 | 1.84 | 2.17 | 4.53 | 6.46 | 6.17 | 2.64 | 3.78 | 3.02 | 2.63 | 2.46 | 2.22 | 2.26 | 2.18 | 0.64 | 2.05 | 2.19 | 2.24 | 2.17 | 2.16 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.08 | 0.19 | 0.12 | -0.88 | 0.68 | 0.13 | 0.07 | 0.08 | 0.12 | 0.06 | 0.05 | 0.10 | 0.12 | 0.28 | 0.42 | 0.20 | 0.18 | 0.39 | 0.48 | 0.26 |
|
Enterprise Value (Quarter)
|
| | | | | -174.10M | -123.13M | -172.21M | -193.99M | -105.11M | -73.24M | -113.35M | -95.31M | -138.02M | -124.44M | -86.77M | -125.47M | -131.88M | -118.34M | -100.25M | -112.75M | -84.72M | -89.85M | -107.75M | -103.66M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.19% | 0.11% | 0.10% | 0.10% | 0.10% | 0.14% | 0.16% | 0.21% | 0.26% | 0.30% | 0.42% | 0.44% | 0.47% | 0.48% | 0.21% | 0.20% | 0.19% | 0.18% | 0.35% | 0.36% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |