|
EBT Margin (Quarter)
|
24.12% | -15.39% | 5.78% | 12.02% | -7.38% | -32.39% | -0.07% | -12.51% | -6.90% | -12.12% | -4.20% | 4.10% | -60.33% | -7.02% | -10.22% | -19.67% | -34.78% | 19.31% | -35.86% |
|
EBIT Margin (Quarter)
|
41.57% | 35.82% | 43.74% | 39.39% | 46.21% | 40.41% | 40.91% | 42.36% | 42.48% | 45.13% | 43.60% | 40.71% | 40.06% | 43.31% | 36.40% | 35.82% | 35.54% | 38.08% | 35.32% |
|
EBITDA Margin (Quarter)
|
41.57% | 35.82% | 43.74% | 39.39% | 46.21% | 40.41% | 40.91% | 42.36% | 42.48% | 45.13% | 43.60% | 40.71% | 40.06% | 43.31% | 36.40% | 35.82% | 35.54% | 38.08% | 35.32% |
|
Operating Margin (Quarter)
|
41.57% | 35.82% | 43.74% | 39.39% | 46.21% | 40.41% | 40.91% | 42.36% | 42.48% | 45.13% | 43.60% | 40.71% | 40.06% | 43.31% | 36.40% | 35.82% | 35.54% | 38.08% | 35.32% |
|
Net Margin (Quarter)
|
24.12% | -15.39% | 5.78% | 12.02% | -7.38% | -32.39% | -0.07% | -12.51% | -6.90% | -12.12% | -4.20% | 4.10% | -60.33% | -7.02% | -10.22% | -19.67% | -34.78% | 19.31% | -35.86% |
|
FCF Margin (Quarter)
|
| -610.94% | 75.25% | 245.79% | -0.57% | 30.40% | 83.18% | 41.09% | 163.48% | 61.64% | 6.28% | 176.79% | 63.76% | 100.31% | -37.26% | 115.19% | 348.31% | 5.53% | 178.09% |
|
Assets Average (Quarter)
|
| | | | | 796.57M | 788.75M | 776.60M | 759.36M | 738.65M | 732.90M | 719.12M | 693.38M | 680.20M | 677.79M | 674.84M | 648.46M | 620.57M | 610.58M |
|
Equity Average (Quarter)
|
| 0.34M | 174.13M | 347.67M | 173.88M | 166.37M | 331.20M | 327.66M | 323.80M | 161.31M | 157.05M | 313.24M | 304.78M | 291.50M | 283.79M | 278.10M | 270.00M | 262.52M | 255.07M |
|
Invested Capital (Quarter)
|
0.32M | 476.31M | 347.92M | 347.43M | 431.34M | 772.81M | 753.68M | 750.01M | 720.44M | 386.76M | 704.12M | 671.58M | 649.67M | 639.25M | 642.58M | 637.93M | 588.77M | 583.63M | 574.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
1.99 | 1.29 | 1.84 | 1.59 | 1.77 | 1.59 | 1.42 | 1.48 | 1.45 | 1.54 | 1.52 | 1.34 | 1.32 | 1.40 | 1.11 | 1.10 | 1.09 | 1.31 | 1.12 |
|
Equity Ratio (Quarter)
|
| 0.00 | | | 0.00 | 0.42 | 0.42 | 0.42 | 0.43 | 0.00 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 |
|
Times Interest Earned (Quarter)
|
1.99 | 1.29 | 1.84 | 1.59 | 1.77 | 1.59 | 1.42 | 1.48 | 1.45 | 1.54 | 1.52 | 1.34 | 1.32 | 1.40 | 1.11 | 1.10 | 1.09 | 1.31 | 1.12 |
|
FCF Payout Ratio (Quarter)
|
| -0.09 | 0.51 | 0.16 | -67.63 | 1.19 | 0.38 | 0.94 | 0.20 | 0.54 | 5.59 | 0.22 | 0.61 | 0.69 | -1.28 | 0.41 | 0.15 | 10.18 | 0.20 |
|
Enterprise Value (Quarter)
|
-9.58M | -12.20M | -2.45M | -9.23M | -9.89M | -9.51M | -11.75M | -10.43M | -10.72M | -10.75M | -12.86M | -12.85M | -11.16M | -12.44M | -11.44M | -10.55M | -9.54M | -7.04M | -11.79M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |