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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.48% | 15.84% | 10.22% | 5.18% | 13.78% | -6.79% | -0.06% | 5.39% | 18.69% | 8.87% | 15.29% | 14.17% | 29.27% | 9.98% | 21.25% | 11.55% | 33.35% | 1.47% | -1.25% | -0.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.23% | 20.09% | 15.09% | 12.00% | 20.33% | 0.28% | 8.56% | 14.99% | 26.27% | 17.65% | 24.45% | 22.66% | 36.65% | 17.52% | 29.21% | 19.70% | 40.12% | 8.74% | 9.41% | 8.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.23% | 20.09% | 15.09% | 12.00% | 20.33% | 0.28% | 8.56% | 14.99% | 26.27% | 17.65% | 24.45% | 22.66% | 36.65% | 17.52% | 29.21% | 19.70% | 40.12% | 8.74% | 9.41% | 8.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.68% | 12.16% | 9.03% | 4.92% | 10.90% | -5.42% | -0.42% | 3.96% | 15.31% | 6.85% | 11.75% | 12.10% | 22.01% | 7.68% | 16.84% | 9.66% | 26.79% | 1.01% | -1.45% | -0.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.08% | -38.15% | 111.07% | 39.79% | -193.76% | -35.08% | 28.18% | 19.89% | 167.48% | 41.68% | 45.16% | -66.15% | 145.09% | 36.54% | 40.12% | 43.58% | 54.47% | -7.21% | 85.06% | -705.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 994.15M | 988.97M | 1,082.13M | 1,205.39M | 1,244.25M | 1,248.68M | 1,263.17M | 1,232.12M | 1,167.15M | 1,115.65M | 1,109.84M | 1,112.62M | 1,087.94M | 1,052.39M | 1,048.80M | 1,079.83M | 1,059.06M | 1,015.84M | 1,043.21M | 1,102.37M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 381.89M | 405.20M | 412.24M | 414.21M | 391.22M | 362.75M | 354.07M | 357.21M | 371.99M | 391.06M | 403.46M | 408.52M | 415.72M | 423.52M | 420.04M | 422.82M | 433.83M | 433.67M | 396.75M | 358.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 405.51M | 405.47M | 419.29M | 409.55M | 373.10M | 352.53M | 355.67M | 358.76M | 385.23M | 396.89M | 410.02M | 407.02M | 424.43M | 422.61M | 417.46M | 428.17M | 439.48M | 427.85M | 365.65M | 351.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.54 | 0.50 | 0.47 | 0.47 | 0.49 | 0.50 | 0.51 | 0.53 | 0.54 | 0.53 | 0.52 | 0.53 | 0.54 | 0.53 | 0.52 | 0.53 | 0.56 | 0.55 | 0.52 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.11 | 4.73 | 3.10 | 1.76 | 3.10 | 0.04 | 0.99 | 1.56 | 3.47 | 2.01 | 2.67 | 2.67 | 4.96 | 2.32 | 3.67 | 2.42 | 5.93 | 1.20 | 0.88 | 0.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.15 | 0.66 | 1.04 | 1.06 | 1.37 | 1.27 | 1.19 | 0.80 | 0.76 | 0.67 | 0.75 | 0.53 | 0.57 | 0.64 | 0.78 | | 0.71 | 1.60 | 0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.46 | 0.24 | 0.33 | 0.33 | 0.38 | 0.36 | 0.35 | 0.28 | 0.27 | 0.25 | 0.27 | 0.21 | 0.23 | 0.25 | 0.30 | | 0.30 | 0.55 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.40 | 0.37 | 0.32 | 0.31 | 0.28 | 0.29 | 0.29 | 0.34 | 0.36 | 0.37 | 0.36 | 0.40 | 0.40 | 0.40 | 0.39 | 0.44 | 0.42 | 0.34 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.11 | 4.73 | 3.10 | 1.76 | 3.10 | 0.04 | 0.99 | 1.56 | 3.47 | 2.01 | 2.67 | 2.67 | 4.96 | 2.32 | 3.67 | 2.42 | 5.93 | 1.20 | 0.88 | 0.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.75M | -8.39M | -16.89M | -18.67M | -19.24M | -13.30M | -20.69M | -20.96M | -16.51M | -15.99M | -18.79M | -12.78M | -5.17M | -11.12M | -9.75M | -10.30M | -4.71M | -8.13M | -14.88M | -10.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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 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% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |