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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.17% | 33.39% | 24.67% | 23.86% | 21.51% | 30.24% | 32.34% | 26.26% | 32.62% | 15.83% | 15.67% | 10.90% | 11.41% | 15.60% | 24.62% | 15.90% | 24.48% | 21.28% | 27.11% | 19.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.91% | 41.44% | 31.66% | 30.37% | 27.82% | 41.33% | 52.25% | 53.37% | 67.11% | 64.68% | 82.50% | 84.54% | 87.96% | 92.07% | 94.08% | 77.36% | 79.04% | 79.44% | 86.13% | 74.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.91% | 41.44% | 31.66% | 30.37% | 27.82% | 41.33% | 52.25% | 53.37% | 67.11% | 64.68% | 82.50% | 84.54% | 87.96% | 92.07% | 94.08% | 77.36% | 79.04% | 79.44% | 86.13% | 74.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.84% | 26.59% | 20.25% | 18.85% | 17.16% | 23.97% | 27.30% | 20.97% | 27.19% | 12.64% | 14.03% | 9.00% | 9.23% | 12.67% | 20.48% | 12.73% | 19.78% | 17.26% | 23.55% | 15.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.64% | -23.38% | 75.83% | 30.85% | 26.93% | -1.09% | 41.28% | 18.64% | -2.71% | 31.35% | 22.04% | 22.16% | -27.89% | 35.51% | 1.35% | 19.78% | -4.99% | 38.29% | 20.31% | 14.79% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 929.91M | 925.64M | 923.90M | 939.27M | 947.93M | 959.62M | 979.30M | 990.36M | 1,007.57M | 1,020.48M | 1,012.70M | 1,040.95M | 1,080.77M | 1,087.89M | 1,047.28M | 1,031.41M | 1,063.71M | 1,059.20M | 1,076.17M | 1,102.11M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.55M | 90.72M | 92.63M | 93.60M | 93.45M | 94.01M | 96.33M | 98.16M | 99.26M | 100.08M | 100.45M | 100.82M | 101.17M | 101.79M | 102.95M | 104.05M | 105.22M | 106.73M | 108.42M | 109.91M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.53M | 91.91M | 93.36M | 93.85M | 93.06M | 94.96M | 97.70M | 98.61M | 99.92M | 100.24M | 100.65M | 100.99M | 101.35M | 102.24M | 103.67M | 104.43M | 106.12M | 107.56M | 109.50M | 110.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66 | 5.15 | 4.53 | 4.67 | 4.41 | 3.72 | 2.62 | 1.97 | 1.95 | 1.32 | 1.23 | 1.15 | 1.15 | 1.20 | 1.35 | 1.26 | 1.45 | 1.37 | 1.46 | 1.36 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.01 | 0.12 | 0.32 | 0.12 | 0.44 | 0.02 | 0.12 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.24 | 0.01 | 0.02 | 0.01 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66 | 5.15 | 4.53 | 4.67 | 4.41 | 3.72 | 2.62 | 1.97 | 1.95 | 1.32 | 1.23 | 1.15 | 1.15 | 1.20 | 1.35 | 1.26 | 1.45 | 1.37 | 1.46 | 1.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | -0.20 | 0.06 | 0.25 | 0.17 | -3.78 | -0.36 | 0.23 | -0.01 | 0.00 | 0.26 | 0.26 | 0.00 | 0.00 | -11.39 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -236.81M | -206.70M | -183.59M | -197.09M | -80.05M | -76.06M | -57.84M | -81.58M | -100.17M | -101.89M | -49.69M | -137.98M | -135.11M | -148.93M | -43.64M | -131.49M | -102.54M | -101.16M | -138.45M | -137.98M |
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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% | 0.00% | 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 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% |
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Return on Equity (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% |