|
EBT Margin (Quarter)
|
183.07% | 53.55% | 20.86% | 122.22% | 1.45% | -33.75% | 22.83% | 116.06% | 113.64% | 114.34% | 113.59% | 98.39% | 106.97% | 105.36% | 98.85% | 93.65% | 92.20% | 91.32% |
|
EBIT Margin (Quarter)
|
46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 47.82% | 48.44% | 45.51% | 44.09% |
|
EBITDA Margin (Quarter)
|
46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 47.82% | 48.44% | 45.51% | 44.09% |
|
Operating Margin (Quarter)
|
46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 47.82% | 48.44% | 45.51% | 44.09% |
|
Net Margin (Quarter)
|
183.07% | 53.55% | 20.86% | 122.22% | 1.45% | -33.75% | 22.83% | 116.06% | 113.64% | 114.34% | 113.59% | 98.39% | 106.97% | 105.36% | 98.85% | 93.65% | 92.20% | 91.32% |
|
FCF Margin (Quarter)
|
| -263.61% | 198.22% | -282.21% | -283.20% | 18.34% | -98.01% | 72.45% | 197.33% | 130.77% | 62.17% | 281.76% | 44.29% | 180.95% | -21.86% | -54.43% | -309.17% | 135.71% |
|
Assets Average (Quarter)
|
| | | | | | 766.42M | | | | 880.73M | 776.95M | 774.81M | 770.69M | 748.94M | 761.54M | 811.88M | 837.58M |
|
Equity Average (Quarter)
|
| | | | | | 416.95M | 396.69M | 376.77M | 360.20M | 343.79M | 347.12M | 358.62M | 354.98M | 346.33M | 347.82M | 351.87M | 354.34M |
|
Invested Capital (Quarter)
|
| 434.49M | | | | 419.94M | 413.95M | 379.43M | 374.10M | 346.31M | 341.27M | 352.98M | 364.27M | 345.69M | 346.97M | 348.68M | 355.05M | 353.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.16 | | | | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
2.41 | 2.70 | 2.66 | 2.07 | 2.36 | 2.44 | 2.01 | 1.89 | 2.05 | 2.08 | 2.21 | 1.45 | 1.93 | 1.67 | 1.69 | 1.67 | 1.52 | 1.50 |
|
Debt to Equity (Quarter)
|
| | | | | 0.42 | | | | 0.62 | 0.11 | 0.03 | 0.03 | 0.01 | 0.01 | 0.14 | 0.27 | 0.27 |
|
Debt Ratio (Quarter)
|
| | | | | 0.17 | | | | 0.22 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.11 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | | | 0.41 | 0.80 | | | 0.35 | 0.44 | 0.46 | 0.47 | 0.45 | 0.47 | 0.44 | 0.42 | 0.42 |
|
Times Interest Earned (Quarter)
|
2.41 | 2.70 | 2.66 | 2.07 | 2.36 | 2.44 | 2.01 | 1.89 | 2.05 | 2.08 | 2.21 | 1.45 | 1.93 | 1.67 | 1.69 | 1.67 | 1.52 | 1.50 |
|
FCF Payout Ratio (Quarter)
|
| -0.16 | 0.20 | -0.14 | -0.15 | 2.49 | -0.41 | 0.53 | 0.19 | 0.33 | 0.78 | 0.20 | 0.97 | 0.24 | -2.32 | -0.90 | -0.13 | 0.31 |
|
Enterprise Value (Quarter)
|
| -51.27M | | | | -51.49M | -57.29M | -78.41M | -105.00M | -153.33M | -0.12M | -50.43M | -48.28M | -45.90M | -34.67M | -62.39M | -20.03M | -20.36M |
|
Return on Sales (Quarter)
|
1.83% | 0.54% | 0.21% | 1.22% | 0.01% | -0.34% | 0.23% | 1.16% | 1.14% | 1.14% | 1.14% | 0.98% | 1.07% | 1.05% | 0.99% | 0.94% | 0.92% | 0.91% |
|
Return on Assets (Quarter)
|
| | | | | | 0.04% | | | | 0.17% | 0.18% | 0.16% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% |
|
Return on Equity (Quarter)
|
| | | | | | 0.07% | 0.09% | 0.21% | 0.35% | 0.44% | 0.40% | 0.35% | 0.33% | 0.30% | 0.29% | 0.26% | 0.24% |