|
EBT Margin (Quarter)
|
| 19.99% | 10.48% | 8.88% | 24.51% | 41.61% | 29.81% | 14.08% | 27.42% | 17.94% | 23.22% | 21.53% | 24.05% | 23.42% | -61.33% | 10.93% | 22.88% | 22.34% | 21.99% | 23.69% | 22.69% |
|
EBIT Margin (Quarter)
|
| 45.88% | 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% | 53.67% |
|
EBITDA Margin (Quarter)
|
| 45.88% | 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% | 53.67% |
|
Operating Margin (Quarter)
|
| 45.88% | 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% | 53.67% |
|
Net Margin (Quarter)
|
| 19.99% | 10.48% | 8.88% | 24.51% | 41.61% | 29.81% | 14.08% | 27.42% | 17.94% | 23.22% | 21.53% | 24.05% | 23.42% | -61.33% | 10.93% | 22.88% | 22.34% | 21.99% | 23.69% | 22.69% |
|
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% | -26.88% | 48.37% | -116.19% | 44.54% | 43.75% | 60.52% |
|
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 | 878.54M |
|
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 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| 1.77 | 1.39 | 1.26 | 2.04 | 2.36 | 2.35 | 1.56 | 2.14 | 1.55 | 1.92 | 1.72 | 1.85 | 1.76 | 0.46 | 1.25 | 1.72 | 1.65 | 1.72 | 1.75 | 1.73 |
|
Debt Ratio (Quarter)
|
| | 0.88 | | 0.70 | 0.84 | 0.83 | 0.84 | 0.86 | 0.86 | 0.87 | 0.88 | 0.87 | 0.88 | 0.85 | 0.85 | 0.88 | 0.88 | 0.89 | 0.47 | 0.91 |
|
Times Interest Earned (Quarter)
|
| 1.77 | 1.39 | 1.26 | 2.04 | 2.36 | 2.35 | 1.56 | 2.14 | 1.55 | 1.92 | 1.72 | 1.85 | 1.76 | 0.46 | 1.25 | 1.72 | 1.65 | 1.72 | 1.75 | 1.73 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.31 | 0.00 | 0.07 | 0.04 | 0.04 | 0.06 | 0.37 | 0.04 | -0.11 | 0.21 | -0.17 | 0.10 | -0.05 | 0.12 | 0.12 | 0.09 |
|
Enterprise Value (Quarter)
|
| | 6.86M | | 15.96M | 29.04M | 21.40M | 9.89M | 14.49M | 36.00M | 14.18M | 25.59M | 27.11M | 18.64M | 17.03M | 25.26M | -45.19M | 12.23M | 6.61M | 1.86M | -17.78M |
|
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% | -0.01% | 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% | 0.00% |