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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.59% | 36.08% | 29.54% | 31.02% | 18.35% | 33.03% | 26.71% | 28.77% | 26.52% | 43.87% | 36.52% | 48.84% | 44.01% | 52.68% | 48.76% | 40.20% | 46.68% | 41.47% | 41.39% | 51.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.53% | 43.09% | 35.66% | 37.69% | 42.52% | 69.42% | 69.16% | 71.11% | 72.39% | 95.54% | 103.06% | 116.35% | 107.24% | 116.23% | 101.13% | 84.47% | 90.15% | 76.98% | 83.22% | 92.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.53% | 43.09% | 35.66% | 37.69% | 42.52% | 69.42% | 69.16% | 71.11% | 72.39% | 95.54% | 103.06% | 116.35% | 107.24% | 116.23% | 101.13% | 84.47% | 90.15% | 76.98% | 83.22% | 92.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.59% | 36.08% | 22.06% | 23.16% | 13.68% | 28.41% | 19.92% | 21.47% | 19.48% | 32.65% | 26.92% | 36.61% | 32.77% | 75.97% | 36.31% | 29.83% | 35.64% | 66.68% | 31.14% | 38.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.14% | 98.73% | 41.25% | 67.19% | 44.90% | 55.44% | -3.65% | 85.16% | 16.30% | 2.05% | 25.88% | 28.66% | 38.27% | 56.93% | 26.76% | 48.52% | 15.74% | 40.63% | 49.63% | 57.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.61M | 343.48M | 369.53M | 426.89M | 505.71M | 565.02M | 603.63M | 627.27M | 672.87M | 752.24M | 865.94M | 920.21M | 922.49M | 939.06M | 955.20M | 988.30M | 1,041.09M | 1,097.36M | 1,190.21M | 1,334.84M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.41 | 6.15 | 5.83 | 5.65 | 1.76 | 1.91 | 1.63 | 1.68 | 1.58 | 1.85 | 1.55 | 1.72 | 1.70 | 1.83 | 1.93 | 1.91 | 2.07 | 2.17 | 1.99 | 2.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.15 | 0.12 | 0.02 | 0.04 | 0.02 | 0.01 | 0.08 | 0.04 | 0.05 | 0.04 | 0.05 | 0.01 | | | 0.04 | 0.03 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.41 | 6.15 | 5.83 | 5.65 | 1.76 | 1.91 | 1.63 | 1.68 | 1.58 | 1.85 | 1.55 | 1.72 | 1.70 | 1.83 | 1.93 | 1.91 | 2.07 | 2.17 | 1.99 | 2.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.58M | -58.97M | -72.19M | -77.27M | -73.79M | -71.84M | -86.66M | -78.37M | -104.00M | -76.66M | -151.11M | -104.06M | -131.60M | -93.63M | -143.46M | -181.75M | -235.09M | -114.56M | -140.02M | -146.24M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |