|
EBT Margin (Quarter)
|
| | | 9.44% | 15.30% | -19.10% | 24.37% | 32.16% | 16.17% | 3.08% | -0.33% | 6.51% | -11.79% | -0.11% | 10.59% | 15.63% | 3.49% | -24.35% | 7.33% | 7.67% | 5.38% | -8.35% | 18.28% |
|
EBIT Margin (Quarter)
|
| | | 24.76% | 29.01% | 26.99% | 26.81% | 33.73% | 20.52% | 9.93% | 8.51% | 16.53% | 0.65% | 8.47% | 18.30% | 23.69% | 11.89% | 26.88% | 16.59% | 24.39% | 14.09% | -12.16% | 26.18% |
|
EBITDA Margin (Quarter)
|
| | | 24.76% | 29.01% | 26.99% | 26.81% | 33.73% | 20.52% | 9.93% | 8.51% | 16.53% | 0.65% | 8.47% | 18.30% | 23.69% | 11.89% | 26.88% | 16.59% | 24.39% | 14.09% | -12.16% | 26.18% |
|
Operating Margin (Quarter)
|
| | | 24.76% | 29.01% | 26.99% | 26.81% | 33.73% | 20.52% | 9.93% | 8.51% | 16.53% | 0.65% | 8.47% | 18.30% | 23.69% | 11.89% | 26.88% | 16.59% | 24.39% | 14.09% | -12.16% | 26.18% |
|
Net Margin (Quarter)
|
| | | 7.28% | 10.69% | -14.54% | 18.00% | 23.86% | 11.23% | 14.62% | 1.34% | 3.36% | -14.85% | -1.50% | 7.93% | 10.40% | 1.80% | -18.90% | 6.94% | 5.78% | 3.99% | -6.42% | 12.91% |
|
FCF Margin (Quarter)
|
| | | 23.80% | 60.66% | 18.22% | 17.53% | 31.99% | 40.98% | 31.73% | 36.27% | 12.14% | 29.61% | 2.55% | 16.58% | 48.77% | 32.58% | 36.22% | -8.87% | 15.91% | -12.57% | -12.56% | 22.66% |
|
Assets Average (Quarter)
|
| | | | | 660.23M | 665.87M | 655.22M | 651.60M | 737.32M | 830.50M | 827.19M | 817.25M | 824.42M | 833.44M | 828.02M | 840.13M | 863.15M | 873.31M | 904.76M | 934.09M | 932.16M | 919.02M |
|
Invested Capital (Quarter)
|
| | | | 315.52M | 212.50M | 187.69M | 187.91M | 170.77M | 289.22M | 283.90M | 271.74M | 261.94M | 289.84M | 314.04M | 300.63M | 319.41M | 319.78M | 357.15M | 373.02M | 393.39M | 373.20M | 375.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.23 | 0.24 | 0.27 | 0.28 | 0.27 | 0.26 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.33 | 0.34 | 0.34 | 0.33 | 0.32 | 0.00 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | 1.60 | 0.72 | 4.16 | 0.91 | 0.00 | 0.00 | 1.37 | 0.28 | 0.00 | 0.00 | 1.00 | 0.91 | 0.00 | 0.00 | 2.22 | 0.88 | 3.06 | 0.00 | 3.66 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | 1.60 | 0.72 | 4.16 | 0.91 | 0.00 | 0.00 | 1.37 | 0.28 | 0.00 | 0.00 | 1.00 | 0.91 | 0.00 | 0.00 | 2.22 | 0.88 | 3.06 | 0.00 | 3.66 | 0.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.61 | 2.37 | 0.03 | 0.00 | 0.01 | 0.00 | -0.64 | 0.37 | 0.79 | 0.06 | 0.07 |
|
Enterprise Value (Quarter)
|
| | | -18.04M | 177.55M | -40.92M | -23.66M | -23.61M | -19.41M | 20.72M | 15.74M | 17.62M | 20.47M | 9.11M | 10.65M | 8.62M | -21.81M | -27.56M | -34.47M | 17.84M | 12.02M | 23.94M | 23.04M |
|
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 Invested Capital (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% |
|
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% |