|
EBT Margin (Quarter)
|
| -378.22% | 67.62% | 69.92% | 54.64% | -5.17% | 81.85% | 71.64% | 27.83% | 78.89% | 52.96% | -22.67% | 81.92% | -18.02% | 44.45% | -27.63% | 96.70% | -0.45% |
|
EBIT Margin (Quarter)
|
| -333.36% | 46.20% | 45.95% | 43.97% | 43.82% | 48.46% | 49.06% | 51.81% | 51.22% | 43.04% | 9.34% | 116.68% | 8.82% | 40.41% | 7.01% | 134.09% | 0.65% |
|
EBITDA Margin (Quarter)
|
| -333.36% | 46.20% | 45.95% | 43.97% | 43.82% | 48.46% | 49.06% | 51.81% | 51.22% | 43.04% | 9.34% | 116.68% | 8.82% | 40.41% | 7.01% | 134.09% | 0.65% |
|
Operating Margin (Quarter)
|
| -333.36% | 46.20% | 45.95% | 43.97% | 43.82% | 48.46% | 49.06% | 51.81% | 51.22% | 43.04% | 9.34% | 116.68% | 8.82% | 40.41% | 7.01% | 134.09% | 0.65% |
|
Net Margin (Quarter)
|
| -378.22% | 67.21% | 69.53% | 54.29% | -6.87% | 81.42% | 71.25% | 27.41% | 78.48% | 51.72% | -23.06% | 81.52% | -18.36% | 44.09% | -27.95% | 96.38% | -0.77% |
|
FCF Margin (Quarter)
|
| 2,158.96% | -79.74% | -37.11% | 225.80% | 20.03% | 26.14% | 124.74% | 218.86% | -479.08% | -389.21% | -319.74% | -525.43% | -347.22% | -190.70% | -55.54% | -484.98% | 211.99% |
|
Assets Average (Quarter)
|
| | | | | 1,227.08M | 1,225.56M | 1,203.83M | 1,181.42M | 1,269.34M | 1,487.45M | 1,686.37M | 1,932.87M | 2,226.52M | 2,408.02M | 2,496.72M | 2,717.64M | 2,814.88M |
|
Equity Average (Quarter)
|
| 494.01M | 508.70M | 512.45M | 516.00M | 520.31M | 534.10M | 581.55M | 631.02M | 655.81M | 689.36M | 768.72M | 847.01M | 919.97M | 1,014.89M | 1,077.32M | 1,081.01M | 1,057.47M |
|
Invested Capital (Quarter)
|
490.61M | 497.40M | 519.99M | 504.91M | 527.09M | 513.53M | 554.67M | 608.43M | 653.61M | 658.01M | 720.71M | 816.73M | 877.29M | 962.65M | 1,067.13M | 1,087.51M | 1,074.52M | 1,040.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| 1.92 | 1.70 | 1.60 | 1.40 | 1.39 | 1.72 | 1.85 | 2.16 | 2.18 | 1.30 | 0.28 | 3.36 | 0.26 | 1.11 | 0.20 | 3.59 | 0.58 |
|
Debt to Equity (Quarter)
|
0.46 | | | | 0.43 | 0.44 | 0.27 | 0.37 | 0.01 | 0.34 | 0.23 | 0.27 | 0.51 | 0.34 | 0.26 | 0.27 | 0.64 | 0.47 |
|
Debt Ratio (Quarter)
|
0.19 | | | | 0.18 | 0.18 | 0.12 | 0.19 | 0.01 | 0.17 | 0.10 | 0.12 | 0.21 | 0.14 | 0.11 | 0.12 | 0.23 | 0.18 |
|
Equity Ratio (Quarter)
|
0.42 | | | | 0.43 | 0.42 | 0.45 | 0.51 | 0.55 | 0.48 | 0.45 | 0.46 | 0.42 | 0.41 | 0.43 | 0.43 | 0.37 | 0.38 |
|
Times Interest Earned (Quarter)
|
| 1.92 | 1.70 | 1.60 | 1.40 | 1.39 | 1.72 | 1.85 | 2.16 | 2.18 | 1.30 | 0.28 | 3.36 | 0.26 | 1.11 | 0.20 | 3.59 | 0.58 |
|
FCF Payout Ratio (Quarter)
|
| -0.13 | -0.57 | -1.22 | 0.19 | 2.06 | 1.48 | 0.32 | 0.22 | -0.10 | -0.11 | -0.13 | -0.08 | -0.10 | -0.23 | -0.85 | -0.09 | 0.21 |
|
Enterprise Value (Quarter)
|
-49.83M | | | | -51.49M | -52.94M | -50.20M | -59.10M | -100.56M | -75.83M | -125.25M | -84.59M | -112.05M | -102.26M | -45.73M | -102.73M | -40.73M | -95.27M |
|
Return on Sales (Quarter)
|
| -3.78% | 0.67% | 0.70% | 0.54% | -0.07% | 0.81% | 0.71% | 0.27% | 0.78% | 0.52% | -0.23% | 0.82% | -0.18% | 0.44% | -0.28% | 0.96% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.08% | 0.13% | 0.10% | 0.10% | 0.09% | 0.12% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.05% | 0.06% | 0.05% | 0.07% | 0.06% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.13% | 0.09% | 0.11% | 0.12% | 0.10% | 0.14% | 0.13% | 0.07% | 0.10% | 0.05% | 0.05% | 0.04% | 0.06% | 0.07% |