|
EBT Margin (Quarter)
|
| | | | | | | 30.04% | 50.96% | 57.74% | 60.64% | 29.98% | 27.08% | 68.45% | 62.54% | 67.75% | 58.11% | 62.35% | 60.69% | 40.00% | 42.60% | 4.38% | 23.84% | 32.68% | 25.34% | 21.05% | 32.75% |
|
EBIT Margin (Quarter)
|
| | | | | | | 54.21% | 53.31% | 48.92% | 42.64% | 49.15% | 48.67% | 49.57% | 48.99% | 48.40% | 48.30% | 47.95% | 48.50% | 49.90% | 49.23% | 38.85% | 38.92% | 28.99% | 32.64% | 32.78% | 32.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 54.21% | 53.31% | 48.92% | 42.64% | 49.15% | 48.67% | 49.57% | 48.99% | 48.40% | 48.30% | 47.95% | 48.50% | 49.90% | 49.23% | 38.85% | 38.92% | 28.99% | 32.64% | 32.78% | 32.62% |
|
Operating Margin (Quarter)
|
| | | | | | | 54.21% | 53.31% | 48.92% | 42.64% | 49.15% | 48.67% | 49.57% | 48.99% | 48.40% | 48.30% | 47.95% | 48.50% | 49.90% | 49.23% | 38.85% | 38.92% | 28.99% | 32.64% | 32.78% | 32.62% |
|
Net Margin (Quarter)
|
| | | | | | | 44.31% | 41.74% | 49.13% | 52.87% | 49.92% | 56.10% | 44.15% | 47.05% | 57.48% | 49.81% | 53.97% | 54.72% | 39.38% | 37.84% | 20.99% | 25.20% | 23.37% | 24.63% | 40.93% | 26.87% |
|
FCF Margin (Quarter)
|
| | | | | | | 20.48% | 104.53% | 26.53% | -23.28% | 24.09% | 30.16% | 3.30% | 1.14% | 0.05% | 0.06% | -295.70% | 16.47% | 0.13% | 0.07% | -15.49% | 3.86% | 35.62% | 50.73% | 14.44% | 0.18% |
|
Assets Average (Quarter)
|
| | | | | | | 308.68M | 318.86M | 308.22M | 294.35M | 301.99M | 323.30M | 168.59M | 161.58M | 335.56M | 353.06M | 179.24M | 230.22M | | | | 600.86M | 594.64M | 621.19M | 693.00M | 743.93M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 36.46M | | | | 68.58M | | | | 179.82M | | | | 274.81M | | | | 351.56M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.41 | 0.33 | 0.35 | 0.36 | 0.34 | 0.42 | 0.80 | 1.22 | 0.60 | 0.60 | 1.21 | 1.00 | | | | 0.46 | 0.46 | 0.41 | 0.37 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -11.68 | -6.52 | 2.32 | -6.62 | -38.71 | -19.72 | 1.45 | -29.80 | -7.41 | -10.61 | 0.66 | -9.34 | -4.01 | -18.42 | 0.54 | -14.00 | -2.55 | -2.13 | 0.61 | -13.55 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.10 | 27.09 | 0.10 | 0.09 | 0.06 | 75.62 | 0.24 | | | 0.16 | 0.22 | 0.21 | 0.16 | 0.22 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -11.68 | -6.52 | 2.32 | -6.62 | -38.71 | -19.72 | 1.45 | -29.80 | -7.41 | -10.61 | 0.66 | -9.34 | -4.01 | -18.42 | 0.54 | -14.00 | -2.55 | -2.13 | 0.61 | -13.55 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.69 | 11.24 | 2.69 | -0.97 | -0.55 | 99.02 | -10.18 | -0.89 | -0.78 | -0.91 | -0.70 | -0.33 | -0.61 | -9.22 | -1.95 | -0.62 | -0.42 | 9.86 | -30.48 |
|
Enterprise Value (Quarter)
|
| | | | | | | 248.04M | 247.60M | 236.35M | -260.76M | -275.27M | -89.66M | -131.65M | -14.13M | 0.53M | 0.46M | -225.07M | 66.05M | 43.69M | -55.54M | -301.93M | -23.64M | -47.34M | -83.50M | -322.71M | -45.17M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 19.35% | 20.19% | 19.29% | | 21.87% | 46.91% | 68.00% | 31.87% | 33.36% | 80.09% | 56.67% | | | | 21.22% | 19.67% | 15.66% | 14.74% | 15.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |