|
EBT Margin (Quarter)
|
| | | | 10.45% | 18.26% | 17.87% | 15.97% | 12.39% | 9.87% | 11.81% | 3.84% | 10.77% | 5.95% | 8.39% | 5.82% | 13.95% | 13.24% | 10.05% | 15.12% | 11.09% | 11.62% | 13.42% | 16.96% |
|
EBIT Margin (Quarter)
|
| | | | 23.82% | 28.04% | -42.08% | 38.63% | 46.33% | 31.22% | 11.84% | 41.34% | 50.03% | 38.22% | 143.76% | 44.09% | 43.45% | 50.77% | 45.17% | 48.18% | 36.25% | 45.26% | 7.57% | 47.33% |
|
EBITDA Margin (Quarter)
|
| | | | 23.82% | 28.04% | -42.08% | 38.63% | 46.33% | 31.22% | 11.84% | 41.34% | 50.03% | 38.22% | 143.76% | 44.09% | 43.45% | 50.77% | 45.17% | 48.18% | 36.25% | 45.26% | 7.57% | 47.33% |
|
Net Margin (Quarter)
|
| | | | 7.21% | 13.57% | 11.46% | 11.03% | 8.21% | 6.12% | 10.03% | 1.92% | 6.37% | 3.39% | 5.16% | 3.17% | 10.50% | 8.84% | 5.61% | 10.59% | 7.35% | 7.68% | 9.72% | 11.43% |
|
FCF Margin (Quarter)
|
| | | | 429.80% | -345.70% | 16.62% | 63.55% | -4.38% | 25.52% | -3.37% | 44.97% | 37.88% | 25.76% | 5.25% | 52.12% | 111.14% | -80.10% | -22.73% | 79.28% | 48.30% | 9.35% | -38.60% | 68.61% |
|
Assets Average (Quarter)
|
| | | | | 49.97M | 49.69M | 49.60M | 51.54M | 53.33M | 52.88M | 52.67M | 55.70M | 59.40M | 61.82M | 64.93M | 69.72M | 70.52M | 67.46M | 66.77M | 69.84M | 73.78M | 75.19M | 78.71M |
|
Invested Capital (Quarter)
|
| | | | 31.88M | 33.13M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.78 | 2.87 | 0.70 | 1.71 | 1.37 | 1.46 | 376.88 | 1.10 | 1.27 | 1.18 | 1.06 | 1.15 | 1.47 | 1.35 | 1.29 | 1.46 | 1.44 | 1.35 | -1.29 | 1.56 |
|
Debt Ratio (Quarter)
|
| | | | 0.72 | 0.71 | 0.68 | 0.66 | 0.76 | 0.69 | 0.75 | 0.65 | 0.75 | 0.68 | 0.00 | 0.73 | 0.00 | 0.63 | 0.08 | 0.70 | 0.68 | 0.71 | 0.74 | 0.75 |
|
Times Interest Earned (Quarter)
|
| | | | 1.78 | 2.87 | 0.70 | 1.71 | 1.37 | 1.46 | 376.88 | 1.10 | 1.27 | 1.18 | 1.06 | 1.15 | 1.47 | 1.35 | 1.29 | 1.46 | 1.44 | 1.35 | -1.29 | 1.56 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.01 | | | | 0.03 | 0.03 | 0.04 | 0.20 | | | -0.01 | -0.08 | 0.01 | | | | 0.01 |
|
Enterprise Value (Quarter)
|
| | | | -0.02M | -0.08M | -0.02M | -0.11M | -0.18M | -0.10M | -0.42M | -0.26M | -0.15M | | -0.05M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M |
|
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 Capital Employed (Quarter)
|
| | | | | 31.32% | 7.15% | 8.54% | 11.10% | 11.31% | 16.84% | 20.61% | 26.74% | 31.14% | 56.05% | 68.73% | 56.50% | 46.47% | 31.38% | 35.43% | 38.87% | 38.51% | 24.68% | 29.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.14% | 0.17% | 0.35% | 0.38% | 0.34% | 0.40% | 0.30% | 0.35% | 0.38% | 0.42% | 0.39% | 0.48% |
|
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% |