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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.81% | 35.96% | 32.71% | 26.29% | 29.63% | 34.98% | 33.41% | 28.03% | 25.90% | 24.35% | 29.56% | 22.31% | 16.98% | 10.88% | 24.70% | 20.98% | 18.91% | 26.54% | 21.12% | -24.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.93% | 41.25% | 39.07% | 34.54% | 35.77% | 42.87% | 49.13% | 53.06% | 60.48% | 73.41% | 83.20% | 79.44% | 74.68% | 81.21% | 86.29% | 86.56% | 81.58% | 82.04% | 78.86% | -291.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.93% | 41.25% | 39.07% | 34.54% | 35.77% | 42.87% | 49.13% | 53.06% | 60.48% | 73.41% | 83.20% | 79.44% | 74.68% | 81.21% | 86.29% | 86.56% | 81.58% | 82.04% | 78.86% | -291.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.81% | 29.41% | 27.58% | 22.47% | 24.53% | 28.95% | 27.00% | 24.28% | 22.30% | 21.80% | 25.90% | 20.88% | 16.48% | 12.00% | 22.69% | 19.79% | 18.14% | 23.69% | 19.28% | -22.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42% | 219.57% | 13.26% | 132.22% | 12.15% | 47.68% | 47.99% | 15.37% | 28.58% | -2.58% | 18.71% | 12.75% | 23.79% | 9.70% | 42.49% | 30.99% | -2.89% | 65.86% | 20.22% | -18.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,085.23M | 1,112.21M | 1,181.83M | 1,219.46M | 1,212.73M | 1,246.10M | 1,318.39M | 1,349.27M | 1,348.40M | 1,365.19M | 1,432.25M | 1,443.24M | 1,408.02M | 1,458.97M | 1,523.93M | 1,526.60M | 1,502.60M | 1,527.14M | 1,595.55M | 1,621.17M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.16M | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67 | 7.80 | 6.14 | 4.19 | 5.83 | 5.44 | 3.13 | 2.12 | 1.75 | 1.50 | 1.55 | 1.39 | 1.29 | 1.15 | 1.40 | 1.32 | 1.30 | 1.48 | 1.37 | 1.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67 | 7.80 | 6.14 | 4.19 | 5.83 | 5.44 | 3.13 | 2.12 | 1.75 | 1.50 | 1.55 | 1.39 | 1.29 | 1.15 | 1.40 | 1.32 | 1.30 | 1.48 | 1.37 | 1.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.60 | 0.05 | 0.89 | 0.11 | 1.06 | 0.26 | 0.25 | 0.86 | 0.46 | -5.55 | 0.74 | 1.09 | 0.56 | 1.52 | 0.29 | 0.42 | -4.19 | 0.18 | 0.55 | 0.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.41M | -121.26M | -67.05M | -50.80M | -25.30M | -32.14M | -37.88M | -21.82M | -35.80M | -21.33M | -77.67M | -22.66M | -30.51M | -47.26M | -15.84M | -13.71M | -29.27M | -35.47M | -12.30M | -29.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |