|
EBT Margin (Quarter)
|
24.87% | 13.69% | 13.05% | 20.84% | 27.08% | 43.90% | 23.01% | 19.32% | 27.42% | 17.94% | 29.71% | 23.54% | 25.94% | 25.25% | 18.63% | 18.70% | 22.88% | 22.68% | 20.37% | 23.69% |
|
EBIT Margin (Quarter)
|
49.30% | 37.14% | 37.26% | 42.51% | 47.97% | 72.21% | 51.91% | 39.15% | 51.49% | 50.66% | 48.57% | 51.32% | 52.26% | 54.41% | 51.46% | 54.12% | 54.45% | 56.59% | 52.36% | 55.38% |
|
EBITDA Margin (Quarter)
|
0.87% | 1.05% | -1.58% | 4.67% | 7.26% | 4.92% | 3.59% | 3.18% | 3.87% | 3.72% | -0.13% | 3.28% | 4.40% | 2.79% | 2.89% | 6.72% | -7.25% | 1.61% | -2.12% | 4.21% |
|
Operating Margin (Quarter)
|
49.30% | 37.14% | 37.26% | 42.51% | 47.97% | 72.21% | 51.91% | 39.15% | 51.49% | 50.66% | 48.57% | 51.32% | 52.26% | 54.41% | 51.46% | 54.12% | 54.45% | 56.59% | 52.36% | 55.38% |
|
Net Margin (Quarter)
|
24.87% | 13.69% | 13.05% | 20.84% | 27.08% | 43.90% | 23.01% | 19.32% | 27.42% | 17.94% | 29.71% | 23.54% | 25.94% | 25.25% | 18.63% | 18.70% | 22.88% | 22.68% | 20.37% | 23.69% |
|
FCF Margin (Quarter)
|
| 22.85% | 26.25% | -11.90% | 95.23% | 80.10% | 57.29% | 41.14% | 64.08% | 63.84% | 50.78% | 7.63% | 70.27% | -27.97% | -207.28% | 37.41% | 78.75% | -116.19% | 44.54% | 43.75% |
|
Assets Average (Quarter)
|
| | | | | 549.13M | 545.29M | 548.28M | 553.61M | 593.74M | 623.31M | 625.86M | 635.40M | 648.71M | 724.57M | 811.22M | 866.05M | 888.95M | 882.93M | 881.93M |
|
Equity Average (Quarter)
|
| 32.24M | 38.58M | 39.93M | 49.56M | 56.70M | 54.24M | 49.76M | 51.12M | 52.99M | 50.59M | 47.75M | 49.45M | 52.94M | 69.39M | 85.38M | 76.91M | 40.43M | 13.18M | 12.17M |
|
Invested Capital (Quarter)
|
22.37M | 42.12M | 35.05M | 44.81M | 54.31M | 59.10M | 49.38M | 50.14M | 52.09M | 53.90M | 47.27M | 48.22M | 50.67M | 55.22M | 83.57M | 87.19M | 66.62M | 14.25M | 12.11M | 12.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.22 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
2.02 | 1.58 | 1.54 | 1.96 | 2.30 | 2.55 | 1.80 | 1.97 | 2.14 | 1.55 | 2.58 | 1.85 | 1.99 | 1.87 | 1.57 | 1.53 | 1.72 | 1.67 | 1.64 | 1.75 |
|
Debt to Equity (Quarter)
|
| | 8.82 | | 7.14 | | | | | | | | | | 5.51 | | 6.36 | 29.52 | 34.47 | 33.83 |
|
Debt Ratio (Quarter)
|
| | 0.54 | | 0.70 | | | | | | | | | | 0.58 | | 0.47 | 0.48 | 0.47 | 0.47 |
|
Equity Ratio (Quarter)
|
| | 0.06 | | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.07 | 0.02 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
2.02 | 1.58 | 1.54 | 1.96 | 2.30 | 2.55 | 1.80 | 1.97 | 2.14 | 1.55 | 2.58 | 1.85 | 1.99 | 1.87 | 1.57 | 1.53 | 1.72 | 1.67 | 1.64 | 1.75 |
|
FCF Payout Ratio (Quarter)
|
| 0.08 | | | | 0.31 | -0.76 | 0.07 | 0.04 | 0.04 | 0.42 | 0.37 | 0.04 | -0.11 | -0.10 | 0.12 | 0.06 | -0.05 | -0.63 | 0.39 |
|
Enterprise Value (Quarter)
|
| | 6.86M | | 15.96M | 38.56M | 16.09M | -16.80M | 6.39M | 36.00M | 27.59M | 17.15M | 27.11M | 13.32M | 17.03M | 38.80M | 16.00M | 28.57M | 6.61M | 1.86M |
|
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 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% |