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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.00% | 95.74% | 23.84% | 25.51% | 21.15% | 31.57% | 31.76% | 26.28% | 32.62% | 17.62% | 14.94% | 11.03% | 11.41% | 15.60% | 25.01% | 16.22% | 24.48% | 21.28% | 27.37% | 20.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.88% | 305.53% | 27.22% | 39.38% | 25.73% | 47.57% | 49.53% | 53.51% | 67.11% | 83.31% | 73.99% | 86.68% | 87.96% | 92.07% | 97.09% | 80.89% | 79.04% | 79.44% | 87.93% | 77.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.88% | 305.53% | 27.22% | 39.38% | 25.73% | 47.57% | 49.53% | 53.51% | 67.11% | 83.31% | 73.99% | 86.68% | 87.96% | 92.07% | 97.09% | 80.89% | 79.04% | 79.44% | 87.93% | 77.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.09% | 76.24% | 19.56% | 20.15% | 16.88% | 25.02% | 26.81% | 20.99% | 27.19% | 14.07% | 13.37% | 9.10% | 9.23% | 12.67% | 20.79% | 12.98% | 19.78% | 17.26% | 23.78% | 16.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.05% | -67.03% | 73.27% | 32.98% | 26.49% | -1.14% | 40.54% | 18.65% | -2.71% | 34.90% | 21.02% | 22.42% | -27.89% | 35.51% | 1.37% | 20.18% | -4.99% | 38.29% | 20.51% | 15.06% |
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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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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.11M | 0.11M | 0.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55 | 1.46 | 8.05 | 2.84 | 5.62 | 2.97 | 2.79 | 1.97 | 1.95 | 1.27 | 1.25 | 1.15 | 1.15 | 1.20 | 1.35 | 1.25 | 1.45 | 1.37 | 1.45 | 1.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55 | 1.46 | 8.05 | 2.84 | 5.62 | 2.97 | 2.79 | 1.97 | 1.95 | 1.27 | 1.25 | 1.15 | 1.15 | 1.20 | 1.35 | 1.25 | 1.45 | 1.37 | 1.45 | 1.35 |
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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 | 1.00 | 0.26 | 0.00 | 0.00 | -11.39 | 0.00 | 0.00 | 0.00 | -0.75 | 0.37 |
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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% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51% | 0.92% | 0.68% |
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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% | 0.00% | 0.00% |