|
EBT Margin (Quarter)
|
| | | | | 8.94% | -9.18% | 12.43% | 17.34% | 18.06% | 20.47% | 15.70% | -91.44% | 6.04% | 16.68% | -11.73% | 566.44% | 11.13% | 16.11% | 15.56% | 19.76% | 21.90% | 17.39% | 23.10% | 23.13% |
|
EBIT Margin (Quarter)
|
| | | | | 30.90% | 11.06% | 30.71% | 33.92% | 33.08% | 34.23% | 44.98% | 14.81% | 65.67% | 78.73% | 58.49% | 156.59% | 80.98% | 82.61% | 78.20% | 80.61% | 83.19% | 69.32% | 74.47% | 74.93% |
|
EBITDA Margin (Quarter)
|
| | | | | 30.90% | 11.06% | 30.71% | 33.92% | 33.08% | 34.23% | 44.98% | 14.81% | 65.67% | 78.73% | 58.49% | 156.59% | 80.98% | 82.61% | 78.20% | 80.61% | 83.19% | 69.32% | 74.47% | 74.93% |
|
Net Margin (Quarter)
|
| | | | | 7.54% | -7.77% | 3.67% | 14.16% | 14.17% | 16.59% | 12.73% | -71.37% | 5.06% | 13.27% | -16.48% | 448.25% | 9.73% | 13.76% | 13.17% | 16.97% | 18.07% | 15.44% | 28.09% | 20.25% |
|
FCF Margin (Quarter)
|
| | | | | 22.12% | 126.99% | -112.58% | 17.23% | 31.21% | 24.96% | 16.64% | -40.28% | -39.55% | 12.66% | -56.69% | 57.60% | 5.84% | 21.51% | 1.81% | -41.19% | 21.90% | 35.24% | 3.60% | -4.31% |
|
Assets Average (Quarter)
|
| | | | | 333.24M | 354.42M | 361.85M | 366.91M | 371.36M | 374.72M | 396.52M | 417.68M | 425.10M | 434.45M | 444.38M | 457.91M | 457.69M | 448.81M | 444.74M | 442.83M | 443.15M | 441.78M | 434.66M | 430.14M |
|
Equity Average (Quarter)
|
| | | | | 31.67M | 46.08M | 60.35M | 59.10M | 57.16M | 55.94M | 55.75M | 55.66M | 54.95M | 53.85M | 53.47M | 52.58M | 51.62M | 52.24M | 52.41M | 52.43M | 52.81M | 53.20M | 53.65M | 54.00M |
|
Invested Capital (Quarter)
|
| | | | | 31.59M | 60.57M | 60.13M | 58.08M | 56.25M | 55.63M | 55.87M | 55.45M | 54.45M | 53.25M | 53.69M | 51.47M | 51.77M | 52.71M | 52.11M | 52.76M | 52.87M | 53.53M | 53.76M | 54.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 1.41 | 0.55 | 1.68 | 2.05 | 2.20 | 2.49 | 1.54 | 0.14 | 1.10 | 1.27 | 0.83 | -0.38 | 1.16 | 1.24 | 1.25 | 1.32 | 1.36 | 1.33 | 1.45 | 1.45 |
|
Equity Ratio (Quarter)
|
| | | | | 0.09 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | 1.41 | 0.55 | 1.68 | 2.05 | 2.20 | 2.49 | 1.54 | 0.14 | 1.10 | 1.27 | 0.83 | -0.38 | 1.16 | 1.24 | 1.25 | 1.32 | 1.36 | 1.33 | 1.45 | 1.45 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | -0.12 | -0.08 | 0.22 | -0.05 | -0.37 | 0.61 | 0.16 | 1.75 | -0.08 | 0.14 | 0.08 | 1.46 | -0.80 |
|
Enterprise Value (Quarter)
|
| | | | | -45.62M | -34.56M | -21.91M | -25.57M | -18.43M | -8.87M | -8.93M | -6.84M | -10.59M | -13.35M | -13.18M | -21.54M | -32.91M | -17.75M | -13.71M | -11.82M | -11.29M | -12.18M | -6.45M | -6.45M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% |