|
EBT Margin (Quarter)
|
| | 18.86% | 17.54% | 0.00% | -46.12% | 94.82% | 14.79% | 0.01% | 1.33% | 10.97% | 4.31% | -12.47% | 12.86% | 4.93% | 5.87% | 19.27% | 17.21% | 6.74% | 23.88% | 16.44% | 19.93% |
|
EBIT Margin (Quarter)
|
| | 19.40% | 17.52% | 0.00% | 7.20% | 13.98% | 9.78% | 0.00% | 1.79% | 12.16% | 7.78% | -12.21% | 12.84% | 4.63% | 5.16% | 19.64% | 16.83% | 6.04% | 23.70% | 15.22% | 19.28% |
|
EBITDA Margin (Quarter)
|
| | 25.56% | 24.27% | 0.00% | -48.47% | 91.97% | 10.75% | 0.01% | -1.15% | 0.02% | 0.01% | 9.35% | 12.14% | 9.40% | 20.77% | 23.58% | 14.70% | 19.86% | 27.29% | 24.05% | 10.62% |
|
Operating Margin (Quarter)
|
| | 19.40% | 17.52% | 0.00% | 7.20% | 13.98% | 9.78% | 0.00% | 1.79% | 12.16% | 7.78% | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | 18.86% | 16.15% | 0.02% | -48.80% | 93.06% | 11.25% | 0.00% | -1.30% | 7.29% | 4.24% | -13.76% | 12.47% | 2.11% | 2.95% | 9.23% | 14.70% | 6.56% | 17.41% | 1.21% | 14.22% |
|
FCF Margin (Quarter)
|
| | 19.06% | | 0.00% | 6.04% | 4.72% | | | | | | | | | | | | 2.07% | | | |
|
Assets Average (Quarter)
|
| | | | | 947.49M | 882.74M | 873.91M | 903.25M | 1,014.24M | 1,053.68M | 1,026.48M | 1,056.59M | 1,038.78M | 1,030.69M | 1,047.31M | 1,101.09M | 1,125.23M | 1,121.12M | 1,155.00M | 1,230.00M | 1,247.00M |
|
Invested Capital (Quarter)
|
| | | | 592.38M | | | | 745.79M | | | | 560.66M | | | | 1,039.11M | | | | 820.00M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 413.01 | 443.21 | 447.62 | 372.86 | 332.05 | 319.69 | 328.23 | 1.47 | 1.54 | 1.59 | 1.61 | 1.67 | 1.73 | 1.85 | 1.89 | 1.81 | 1.87 |
|
Interest Coverage Ratio (Quarter)
|
| | -23.96 | -191.51 | -0.00M | -68.97 | -142.89 | -109.03 | -35.41 | -11.07 | -86.25 | -39.93 | -46.37 | -52.92 | -6.89 | -11.42 | -52.47 | -43.50 | -8.75 | -132.00 | -12.57 | -29.50 |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.02 | |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.01 | 0.01 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | 0.61 | | | | 0.59 | | | | 0.54 | | | | 0.53 | | | | 0.63 | |
|
Times Interest Earned (Quarter)
|
| | -23.96 | -191.51 | -0.00M | -68.97 | -142.89 | -109.03 | -35.41 | -11.07 | -86.25 | -39.93 | -46.37 | -52.92 | -6.89 | -11.42 | -52.47 | -43.50 | -8.75 | -132.00 | -12.57 | -29.50 |
|
Enterprise Value (Quarter)
|
| | -166.84M | | -336.10M | -306.04M | -313.50M | -268.16M | -275.60M | -282.74M | -249.03M | -269.30M | -260.56M | -316.39M | -332.60M | -328.02M | -398.59M | | -396.00M | -465.00M | -516.00M | -425.00M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 108.61% | | | 15.38% | | | | 6.27% | | | | 31.33% | | 33.75% | | 40.33% | |
|
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% |