|
EBT Margin (Quarter)
|
| | 16.27% | 16.67% | 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)
|
| | 15.43% | 16.10% | 0.00% | 7.20% | 13.98% | 9.78% | 0.01% | 1.79% | 12.16% | 7.78% | -12.21% | 12.84% | 4.25% | 5.16% | 18.90% | 16.83% | 6.04% | 23.70% | 15.22% | 19.28% |
|
EBITDA Margin (Quarter)
|
| | 21.72% | 22.53% | 0.00% | 18.38% | 16.46% | 16.11% | 0.01% | 9.04% | 0.02% | 0.02% | 14.23% | 17.96% | 23.73% | 23.70% | 25.63% | 21.47% | 27.98% | 27.29% | 24.39% | 24.84% |
|
Operating Margin (Quarter)
|
| | 15.43% | 16.10% | 0.00% | 7.20% | 13.98% | 9.78% | | 1.79% | 12.16% | 7.78% | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | 15.34% | 15.61% | 0.00% | -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)
|
| | 0.20% | | 0.00% | 6.04% | 4.72% | | | | | | | | 1.12% | | | | 2.07% | | | |
|
Assets Average (Quarter)
|
| | | | | 947.49M | 882.74M | 873.91M | 903.25M | 1,014.24M | 1,053.68M | 1,026.48M | 1,056.66M | 1,038.84M | 1,030.69M | 1,047.31M | 1,101.09M | | | 1,155.00M | 1,230.00M | 1,247.00M |
|
Invested Capital (Quarter)
|
| | 478.05M | | 251.80M | | | | 217.22M | | | | 330.39M | | | | 443.91M | | 348.00M | | 350.00M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 414.24 | 444.10 | 447.62 | 372.86 | 332.05 | 319.69 | 328.23 | 1.47 | 1.54 | 1.59 | 1.61 | 1.67 | | | 1.89 | 1.81 | 1.87 |
|
Interest Coverage Ratio (Quarter)
|
| | 221.78 | -26.10 | -0.05M | 101.57 | 159.10 | -109.03 | 52.77 | -11.07 | -86.25 | -39.93 | -46.37 | 0.04M | -6.33 | -10.14 | -50.50 | -43.50 | -8.75 | -132.00 | -12.57 | -29.50 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.00 | -0.01 | 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 |
|
Times Interest Earned (Quarter)
|
| | 221.78 | -26.10 | -0.05M | 101.57 | 159.10 | -109.03 | 52.77 | -11.07 | -86.25 | -39.93 | -46.37 | 0.04M | -6.33 | -10.14 | -50.50 | -43.50 | -8.75 | -132.00 | -12.57 | -29.50 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.27 | -0.01 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -467.45M | | -336.10M | -306.04M | -234.77M | -250.45M | -258.69M | -264.44M | -229.40M | -248.88M | -240.68M | -296.55M | -338.57M | -307.89M | -398.88M | | -398.00M | -467.00M | -518.00M | -430.00M |
|
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)
|
| | | | | 210.61% | | | 21.59% | | | | 6.27% | | | | 30.46% | | | | 40.33% | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 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 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% |