|
EBT Margin (Quarter)
|
| | | | | 43.45% | 8.70% | 44.91% | 39.75% | 50.23% | 55.97% | 58.22% | 65.80% | 62.09% | 64.22% | 64.50% | 62.74% | 65.60% | 63.58% | 56.98% | 57.43% | 59.48% | 61.60% | 58.95% | 56.36% |
|
EBIT Margin (Quarter)
|
| | | | | 55.08% | 19.03% | 54.33% | 51.00% | 59.43% | 66.80% | 74.60% | 89.48% | 92.83% | 103.70% | 109.33% | 114.17% | 117.60% | 117.48% | 116.61% | 112.11% | 109.47% | 111.09% | 108.63% | 103.83% |
|
EBITDA Margin (Quarter)
|
| | | | | 57.22% | 21.03% | 56.58% | 53.42% | 61.39% | 68.26% | 75.90% | 90.75% | 94.03% | 104.64% | 110.12% | 115.16% | 118.42% | 118.16% | 117.51% | 112.96% | 110.45% | 111.92% | 109.28% | 104.73% |
|
Net Margin (Quarter)
|
| | | | | 33.35% | 6.38% | 34.33% | 30.42% | 38.31% | 42.44% | 38.03% | 46.94% | 44.28% | 46.72% | 45.51% | 44.53% | 47.48% | 45.91% | 40.15% | 41.44% | 43.07% | 44.02% | 40.88% | 39.92% |
|
FCF Margin (Quarter)
|
| | | | | -17.43% | 42.34% | 66.50% | -8.80% | 38.88% | 38.23% | 59.95% | 45.31% | 27.46% | 50.33% | 44.08% | 50.27% | 40.77% | 51.54% | 39.67% | 41.42% | 57.35% | 50.49% | 44.62% | 41.48% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | 158.94M | 204.77M | 250.04M | 252.88M | 255.34M | 258.17M | 261.01M | 262.25M | 266.03M | 270.99M | 275.87M | 284.12M | 294.45M | 304.80M | 313.98M | 322.78M | 331.94M | 340.36M | 347.87M | 353.99M |
|
Invested Capital (Quarter)
|
| | | | | 161.32M | 249.19M | 251.88M | 254.88M | 256.83M | 260.56M | 282.99M | 263.05M | 270.11M | 336.41M | 279.90M | 289.50M | 346.98M | 310.22M | 318.95M | 327.83M | 337.30M | 344.68M | 421.70M | 376.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 4.73 | 1.84 | 5.76 | 4.53 | 6.46 | 6.17 | 4.55 | 3.78 | 3.02 | 2.63 | 2.44 | 2.22 | 2.26 | 2.18 | 1.96 | 2.05 | 2.19 | 2.24 | 2.19 | 2.19 |
|
Debt to Equity (Quarter)
|
| | | | | 0.17 | 0.11 | 0.11 | 0.01 | 0.01 | 0.08 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | 0.15 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | 4.73 | 1.84 | 5.76 | 4.53 | 6.46 | 6.17 | 4.55 | 3.78 | 3.02 | 2.63 | 2.44 | 2.22 | 2.26 | 2.18 | 1.96 | 2.05 | 2.19 | 2.24 | 2.19 | 2.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.08 | 0.19 | 0.12 | -0.88 | 0.68 | 0.13 | 0.07 | 0.08 | 0.12 | 0.06 | 0.07 | 0.10 | 0.12 | 0.28 | 0.50 | 0.25 | 0.18 | 0.39 | 0.48 | 0.27 |
|
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% | 0.00% | 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 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% | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |