|
EBT Margin (Quarter)
|
15.51% | 15.95% | 13.34% | 14.37% | 13.05% | 13.87% | 17.80% | 13.95% | 15.95% | 16.53% | 23.80% | 19.51% |
|
EBIT Margin (Quarter)
|
15.96% | 16.56% | 12.23% | 15.83% | 14.19% | 11.29% | 13.79% | 10.65% | 12.21% | 14.09% | 21.15% | 16.96% |
|
EBITDA Margin (Quarter)
|
15.96% | 16.56% | 12.23% | 15.83% | 14.19% | 11.29% | 13.79% | 10.65% | 12.21% | 14.09% | 21.15% | 16.96% |
|
Operating Margin (Quarter)
|
15.96% | 16.56% | 12.23% | 15.83% | 14.19% | 11.29% | 13.79% | 10.65% | 12.21% | 14.09% | 21.15% | 16.96% |
|
Net Margin (Quarter)
|
| | | 14.37% | | | | 12.65% | 14.96% | 14.97% | 22.37% | 17.96% |
|
FCF Margin (Quarter)
|
| 15.16% | 15.37% | 21.12% | 13.89% | 21.74% | 16.77% | 29.04% | 15.87% | 23.21% | 18.59% | 30.79% |
|
Assets Average (Quarter)
|
| | | | | 235.16M | 318.26M | 326.98M | 336.69M | 346.01M | 360.75M | 371.76M |
|
Equity Average (Quarter)
|
| | | 48.19M | 66.42M | 69.30M | 72.48M | 176.97M | 279.63M | 281.76M | 291.53M | 291.89M |
|
Invested Capital (Quarter)
|
41.29M | | 33.49M | 65.33M | 117.14M | 78.90M | 81.53M | 287.08M | 285.60M | 290.08M | 300.72M | 287.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.81 | 0.64 | 0.65 | 0.65 | 0.66 | 0.69 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
36.20 | 26.79 | 10.62 | 8.67 | 8.63 | 14.92 | 57.99 | 69.04 | 73.63 | 129.06 | 170.78 | 199.21 |
|
Debt to Equity (Quarter)
|
| | 1.62 | | 0.71 | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.44 | | 0.31 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.27 | | 0.43 | 0.23 | 0.23 | 0.85 | 0.81 | 0.81 | 0.80 | 0.77 |
|
Times Interest Earned (Quarter)
|
36.20 | 26.79 | 10.62 | 8.67 | 8.63 | 14.92 | 57.99 | 69.04 | 73.63 | 129.06 | 170.78 | 199.21 |
|
FCF Payout Ratio (Quarter)
|
| 0.36 | 3.37 | 0.25 | 0.64 | | 0.25 | 0.13 | 1.17 | 0.17 | 0.00 | 0.33 |
|
Enterprise Value (Quarter)
|
-29.38M | -33.62M | -46.47M | | -36.51M | -3.86M | -205.32M | -208.28M | -161.24M | -151.12M | 47.47M | 72.20M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 12.98% | 10.02% | 9.28% | 8.99% | 9.73% | 11.68% | 13.94% |
|
Return on Invested Capital (Quarter)
|
| | | | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |