|
EBT Margin (Quarter)
|
21.79% | 24.86% | 13.05% | 22.96% | 27.08% | 43.90% | 29.81% | 17.07% | 29.65% | 17.94% | 23.22% | 22.72% | 24.05% | 24.36% | 18.63% | 20.28% | 23.38% | 22.68% | 26.20% |
|
EBIT Margin (Quarter)
|
49.30% | 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% |
|
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% |
|
Operating Margin (Quarter)
|
49.30% | 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% |
|
Net Margin (Quarter)
|
21.79% | 24.86% | 13.05% | 22.96% | 27.08% | 43.90% | 29.81% | 17.07% | 29.65% | 17.94% | 23.22% | 22.72% | 24.05% | 24.36% | 18.63% | 20.28% | 23.38% | 22.68% | 26.20% |
|
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% |
|
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 |
|
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 | 64.62M | 37.36M |
|
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 | 62.62M | 12.11M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
1.79 | 2.18 | 1.54 | 2.17 | 2.30 | 2.55 | 2.35 | 1.77 | 2.36 | 1.55 | 1.92 | 1.79 | 1.85 | 1.81 | 1.57 | 1.60 | 1.75 | 1.67 | 2.00 |
|
Debt to Equity (Quarter)
|
| | 8.82 | | 7.14 | | | | | | | | | | 5.51 | | 6.36 | 6.72 | 34.47 |
|
Debt Ratio (Quarter)
|
| | 0.54 | | 0.70 | | | | | | | | | | 0.58 | | 0.47 | 0.48 | 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 | 0.07 | 0.01 |
|
Times Interest Earned (Quarter)
|
1.79 | 2.18 | 1.54 | 2.17 | 2.30 | 2.55 | 2.35 | 1.77 | 2.36 | 1.55 | 1.92 | 1.79 | 1.85 | 1.81 | 1.57 | 1.60 | 1.75 | 1.67 | 2.00 |
|
FCF Payout Ratio (Quarter)
|
| 0.08 | | | | 0.31 | -0.76 | 0.07 | 0.04 | 0.04 | -0.95 | 0.37 | 0.04 | -0.11 | -0.02 | 0.12 | 0.06 | -0.05 | -0.63 |
|
Enterprise Value (Quarter)
|
| | 6.58M | | 39.80M | 38.56M | 16.09M | 9.89M | 6.39M | 20.06M | 27.59M | 25.59M | 17.23M | 18.64M | 20.12M | 38.80M | 16.00M | 28.57M | 3.47M |
|
Return on Sales (Quarter)
|
0.22% | 0.25% | 0.13% | 0.23% | 0.27% | 0.44% | 0.30% | 0.17% | 0.30% | 0.18% | 0.23% | 0.23% | 0.24% | 0.24% | 0.19% | 0.20% | 0.23% | 0.23% | 0.26% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.51% | 0.50% | 0.50% | 0.53% | 0.56% | 0.57% | 0.43% | 0.43% | 0.50% | 0.48% | 0.50% | 0.38% | 0.32% | 0.38% | 0.48% | 0.96% |