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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.43% | 24.17% | 31.70% | 39.45% | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.83% | 45.53% | 52.43% | 59.42% | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.83% | 45.53% | 52.43% | 59.42% | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.83% | 45.53% | 52.43% | 59.42% | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.11% | 24.17% | 31.70% | 41.73% | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.65% | 0.04% | 115.76% | 3.08% | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 760.74M | 752.64M | 752.46M | 751.54M | 765.39M | 774.00M | 775.30M | 777.20M | 770.26M | 768.58M | 764.69M | 758.64M | 757.45M | 764.04M | 767.90M | 789.32M | 803.64M | 798.95M | 829.94M | 878.10M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 296.70M | 305.03M | 305.69M | 308.06M | 312.98M | 315.68M | 316.09M | 315.82M | 313.83M | 308.04M | 305.43M | 306.90M | 307.24M | 306.88M | 306.95M | 306.45M | 304.05M | 304.67M | 302.59M | 298.49M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 304.96M | 305.10M | 306.28M | 309.85M | 316.10M | 315.25M | 316.94M | 314.70M | 312.95M | 303.12M | 307.75M | 306.05M | 308.43M | 305.32M | 308.57M | 304.33M | 303.76M | 305.58M | 299.60M | 297.37M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.11 | 0.11 | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.33 | 2.13 | 2.53 | 2.97 | 3.68 | 2.69 | 2.98 | 2.20 | 2.44 | 1.80 | 4.24 | 2.12 | 3.03 | 2.03 | 3.06 | 1.77 | 2.63 | 2.82 | 1.20 | 1.94 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | 1.32 | 0.04 | 1.28 | 0.09 | 1.28 | 0.07 | 0.03 | 0.01 | 1.37 | 1.36 | | | | 1.36 | 0.02 | 1.48 | 1.50 | 1.73 | 1.78 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.54 | 0.02 | 0.53 | 0.04 | 0.52 | 0.03 | 0.01 | 0.00 | 0.54 | 0.55 | | | | 0.55 | 0.01 | 0.56 | 0.57 | 0.60 | 0.59 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.40 | 0.41 | 0.41 | 0.39 | 0.40 | 0.41 | 0.41 | 0.40 | 0.40 | 0.37 | 0.38 | 0.38 | 0.35 | 0.33 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.33 | 2.13 | 2.53 | 2.97 | 3.68 | 2.69 | 2.98 | 2.20 | 2.44 | 1.80 | 4.24 | 2.12 | 3.03 | 2.03 | 3.06 | 1.77 | 2.63 | 2.82 | 1.20 | 1.94 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04 | 0.00M | -1.13 | 0.05 | 0.00 | 0.60 | 1.14 | 0.68 | -1.17 | 5.98 | -1.98 | 0.01 | -8.10 | -0.96 | 3.78 | 1.02 | -0.13 | 0.10 | 0.00 | 1.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.79M | -12.81M | -15.22M | -10.51M | -17.61M | -12.48M | -7.56M | -7.43M | -8.62M | -5.80M | -26.21M | -26.91M | -34.45M | -24.81M | -41.37M | -7.19M | -18.74M | -18.65M | -14.26M | -20.26M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | |
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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% |