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EBT Margin (Quarter)
|
| | | | | | | | | 30.79% | 42.71% | 47.64% | 34.57% | 41.85% | 42.70% | 39.46% | 41.02% | 41.53% | 46.72% | 56.79% | 59.03% | 45.60% | 50.66% | 57.80% | 47.24% | 64.17% | 51.91% | 17.03% | 40.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 36.18% | 48.37% | 44.13% | 39.33% | 46.01% | 47.08% | 42.92% | 66.08% | 73.87% | 87.97% | 99.70% | 111.94% | 83.55% | 91.35% | 109.37% | 88.19% | 167.08% | 119.91% | -25.75% | 75.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 36.18% | 48.37% | 44.13% | 39.33% | 46.01% | 47.08% | 42.92% | 66.08% | 73.87% | 87.97% | 99.70% | 111.94% | 83.55% | 91.35% | 109.37% | 88.19% | 167.08% | 119.91% | -25.75% | 75.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | 22.50% | 31.85% | 36.40% | 25.64% | 30.99% | 31.59% | 30.94% | 30.28% | 30.51% | 33.45% | 36.59% | 41.75% | 34.10% | 37.02% | 42.82% | 34.03% | 47.03% | 37.90% | 13.64% | 30.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 25.29% | 62.28% | 38.76% | 29.39% | 80.48% | 35.24% | 66.11% | 49.09% | 37.62% | 59.11% | 24.28% | 47.59% | 35.40% | 46.63% | 49.43% | 44.14% | 46.40% | 54.19% | 19.45% | 60.70% |
|
Assets Average (Quarter)
|
| | | | | | | | | 6,470.75M | 6,708.02M | 6,968.82M | 7,365.60M | 7,798.29M | 7,905.74M | 7,855.67M | 7,839.79M | 7,814.63M | 7,851.27M | 7,941.03M | 8,054.50M | 8,193.69M | 8,332.17M | 8,335.27M | 8,271.06M | 8,453.28M | 8,652.16M | 8,776.41M | 9,020.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 6.71 | 8.53 | -12.59 | 8.26 | 11.06 | 10.73 | 12.40 | 2.64 | 2.28 | 2.13 | 2.32 | 2.12 | 2.20 | 2.25 | 2.12 | 2.15 | 1.62 | 1.76 | 0.60 | 2.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 | 0.00 | 0.04 | 0.01 | | | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | 6.71 | 8.53 | -12.59 | 8.26 | 11.06 | 10.73 | 12.40 | 2.64 | 2.28 | 2.13 | 2.32 | 2.12 | 2.20 | 2.25 | 2.12 | 2.15 | 1.62 | 1.76 | 0.60 | 2.17 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.21 | 0.09 | 0.15 | 0.15 | 0.05 | 0.12 | 0.06 | 0.09 | 0.12 | 0.08 | 0.20 | 0.10 | 0.13 | 0.10 | 0.13 | 0.13 | 0.17 | 0.11 | 0.11 | 0.10 |
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Enterprise Value (Quarter)
|
| | | | | | | | | -547.31M | -690.11M | -330.35M | -373.91M | -332.40M | -66.09M | -63.41M | -130.76M | -65.58M | -140.09M | -90.44M | -155.07M | -57.86M | -149.07M | -60.75M | -65.71M | -171.07M | -115.54M | -291.22M | -179.73M |
|
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% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |