|
EBT Margin (Quarter)
|
15.54% | 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% | | | | 12.73% | 14.92% | 14.97% | 22.40% | 18.00% |
|
FCF Margin (Quarter)
|
| 15.16% | 13.22% | 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 |
|
Invested Capital (Quarter)
|
| | 2.44M | | 2.03M | 1.90M | 1.91M | 1.93M | 1.94M | 1.96M | 1.97M | 1.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.81 | 0.64 | 0.65 | 0.65 | 0.66 | 0.69 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
38.11 | 26.34 | 20.61 | 7.54 | 0.71 | 0.57 | -95.11 | 28.65 | 36.82 | 2.58 | 225.12 | 0.62 |
|
Debt Ratio (Quarter)
|
| | 0.44 | | 0.31 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
38.11 | 26.34 | 20.61 | 7.54 | 0.71 | 0.57 | -95.11 | 28.65 | 36.82 | 2.58 | 225.12 | 0.62 |
|
FCF Payout Ratio (Quarter)
|
| 0.36 | 3.92 | 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 | -150.00M | 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)
|
| | | | | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |