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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.46% | 34.53% | 39.00% | 36.72% | -6.15% | -4.08% | 49.08% | -7.03% | -2.73% | -2.91% | 13.71% | 27.13% | 24.96% | 32.83% | 30.06% | 32.00% | 34.17% | 30.78% | 33.11% | -9.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.82% | 44.09% | 47.47% | 45.41% | -126.12% | -118.22% | 73.32% | -129.39% | -124.28% | -123.71% | 100.25% | 105.45% | 105.85% | 115.45% | 119.08% | 169.68% | 107.28% | 101.65% | 94.50% | -173.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.82% | 44.09% | 47.47% | 45.41% | -126.12% | -118.22% | 73.32% | -129.39% | -124.28% | -123.71% | 100.25% | 105.45% | 105.85% | 115.45% | 119.08% | 169.68% | 107.28% | 101.65% | 94.50% | -173.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.69% | 28.78% | 31.11% | 30.05% | -5.16% | -3.44% | 38.15% | -5.52% | -2.33% | -2.41% | 10.83% | 21.61% | 20.44% | 25.49% | 24.18% | 25.76% | 27.15% | 24.57% | 25.01% | -7.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.27% | 68.33% | 85.10% | 18.31% | -8.14% | -4.90% | 27.15% | -5.31% | -3.75% | -0.83% | 56.17% | 11.03% | 28.92% | 16.19% | 45.72% | -11.62% | 38.41% | 22.46% | 49.14% | 7.17% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,572.94M | 1,616.95M | 1,665.94M | 1,660.66M | 1,647.34M | 1,645.88M | 1,656.78M | 1,647.50M | 1,638.54M | 1,667.49M | 1,695.36M | 1,711.20M | 1,738.78M | 1,801.53M | 1,856.23M | 1,883.54M | 1,890.51M | 1,894.04M | 1,904.62M | 1,914.56M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.02M | 71.43M | 68.48M | 76.74M | 77.84M | 92.90M | 161.33M | 110.19M | 90.84M | 96.70M | 94.09M | 55.09M | 49.07M | 22.92M | 53.84M | 43.30M | 67.46M | 48.70M | 80.60M | 86.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | -0.02 | -0.08 | -0.08 | -0.14 | -0.15 | -0.14 | -0.14 | -0.09 | -0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57 | 4.61 | 5.60 | 5.23 | 1.05 | 1.04 | 3.03 | 1.06 | 1.02 | 1.02 | 1.16 | 1.35 | 1.31 | 1.40 | 1.34 | 1.23 | 1.47 | 1.43 | 1.54 | 1.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57 | 4.61 | 5.60 | 5.23 | 1.05 | 1.04 | 3.03 | 1.06 | 1.02 | 1.02 | 1.16 | 1.35 | 1.31 | 1.40 | 1.34 | 1.23 | 1.47 | 1.43 | 1.54 | 1.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.13 | 0.10 | 0.50 | 0.21 | 0.23 | 0.29 | 0.29 | 0.38 | 1.46 | 0.20 | 0.90 | 0.34 | 0.57 | 0.21 | -1.06 | 0.23 | 0.38 | 0.16 | -0.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.01M | -39.24M | -25.80M | -18.54M | -28.71M | -27.66M | -27.95M | -26.11M | -40.25M | -59.91M | -68.57M | -57.18M | -85.51M | -106.99M | -50.71M | -271.54M | -262.05M | -266.48M | -50.30M | -261.83M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |