|
EBT Margin (Quarter)
|
18.92% | 39.56% | 9.00% | 15.09% | 10.39% | 9.88% | 8.36% | 8.62% | 9.14% | 0.26% | 7.22% | 5.63% | -2.26% | 0.77% | 3.79% | 4.14% | 2.92% | 0.92% | 3.92% | 3.56% |
|
EBIT Margin (Quarter)
|
44.75% | 67.21% | 43.37% | 43.36% | 41.81% | 33.99% | 41.85% | 41.81% | 42.45% | 43.97% | 41.47% | 40.64% | 37.25% | 37.92% | 40.42% | 41.43% | 42.31% | 42.75% | 44.53% | 40.08% |
|
EBITDA Margin (Quarter)
|
44.75% | 67.21% | 43.37% | 43.36% | 41.81% | 33.99% | 41.85% | 41.81% | 42.45% | 43.97% | 41.47% | 40.64% | 37.25% | 37.92% | 40.42% | 41.43% | 42.31% | 42.75% | 44.53% | 40.08% |
|
Operating Margin (Quarter)
|
44.75% | 67.21% | 43.37% | 43.36% | 41.81% | 33.99% | 41.85% | 41.81% | 42.45% | 43.97% | 41.47% | 40.64% | 37.25% | 37.92% | 40.42% | 41.43% | 42.31% | 42.75% | 44.53% | 40.08% |
|
Net Margin (Quarter)
|
18.93% | 38.88% | 8.86% | 15.21% | 10.40% | 8.76% | 8.26% | 7.64% | 9.80% | 0.24% | 7.22% | 5.38% | -2.38% | 0.87% | 3.81% | 4.13% | 2.88% | 0.92% | 3.92% | 3.53% |
|
FCF Margin (Quarter)
|
| -709.05% | -65.50% | -46.41% | 89.55% | 59.18% | -3.81% | 129.27% | 92.32% | 135.08% | 75.40% | -169.03% | -64.60% | 214.03% | 121.31% | 48.31% | 90.82% | 208.77% | 583.50% | 39.71% |
|
Assets Average (Quarter)
|
| | | | | 3,351.46M | 3,366.93M | 3,337.96M | 3,288.28M | 3,219.40M | 3,207.41M | 3,339.61M | 3,418.94M | 3,330.48M | 3,221.68M | 3,178.18M | 3,124.31M | 2,995.88M | 2,665.03M | 2,421.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
1.73 | 2.43 | 1.26 | 1.53 | 1.33 | 1.41 | 1.25 | 1.26 | 1.27 | 1.01 | 1.21 | 1.16 | 0.94 | 1.02 | 1.10 | 1.11 | 1.07 | 1.02 | 1.10 | 1.10 |
|
Debt Ratio (Quarter)
|
| 0.16 | | | 0.16 | 0.16 | 0.13 | 0.12 | 0.12 | 0.16 | 0.21 | 0.20 | 0.58 | 0.30 | 0.31 | 0.31 | 0.32 | 0.58 | 0.32 | 0.56 |
|
Times Interest Earned (Quarter)
|
1.73 | 2.43 | 1.26 | 1.53 | 1.33 | 1.41 | 1.25 | 1.26 | 1.27 | 1.01 | 1.21 | 1.16 | 0.94 | 1.02 | 1.10 | 1.11 | 1.07 | 1.02 | 1.10 | 1.10 |
|
FCF Payout Ratio (Quarter)
|
| 0.80 | -0.08 | -0.12 | 0.00 | 2.58 | -9.22 | -0.26 | 1.19 | 0.37 | 0.56 | 0.24 | -1.81 | 0.18 | 0.33 | 0.86 | 0.46 | 0.20 | 0.00 | 0.97 |
|
Enterprise Value (Quarter)
|
| 21.37M | | | 13.14M | 11.72M | 11.80M | 11.86M | -71.59M | -58.32M | -95.22M | -107.21M | 6.28M | 5.95M | 5.97M | 5.98M | -57.64M | 6.08M | -44.66M | -58.16M |
|
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 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% |