|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 37.40% | 40.53% | 49.52% | 31.19% | 17.21% | 30.80% | 25.48% | -20.20% | -7.49% | -23.59% | -18.73% | 25.24% | 14.72% | -73.48% | -7.08% | 17.35% | 27.03% | 18.71% | 2.88% | 27.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 58.80% | 58.32% | 54.89% | 47.45% | 37.08% | 57.23% | 53.39% | -235.80% | -228.60% | -244.36% | 29.23% | 223.53% | 267.72% | 10.38% | 68.42% | 87.51% | 82.00% | 76.39% | 82.20% | 93.84% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 58.80% | 58.32% | 54.89% | 47.45% | 37.08% | 57.23% | 53.39% | -235.80% | -228.60% | -244.36% | 29.23% | 223.53% | 267.72% | 10.38% | 68.42% | 87.51% | 82.00% | 76.39% | 82.20% | 93.84% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 28.93% | 30.41% | 37.70% | 24.61% | 13.58% | 24.02% | 20.26% | -15.96% | -5.92% | -18.27% | -16.07% | 19.81% | 11.56% | -57.18% | -6.63% | 13.45% | 20.86% | 14.53% | 4.08% | 21.58% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 44.96% | 10.99% | 14.76% | -24.15% | -63.74% | 17.95% | -18.22% | 18.03% | -6.26% | -40.12% | -15.12% | -1.30% | -8.97% | 3.08% | -30.16% | 20.24% | 51.02% | 23.35% | 47.26% | 12.25% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 7.64B | 7.51B | 7.56B | 7.72B | 7.98B | 8.45B | 8.93B | 9.31B | 9.51B | 9.43B | 9.53B | 9.77B | 9.78B | 10.05B | 10.13B | 10.04B | 10.25B | 10.37B | 10.09B | 9.84B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | -0.01 | -0.03 | -0.03 | -0.01 | 0.01 | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 2.75 | 3.28 | 10.23 | 2.92 | 1.87 | 2.17 | 1.91 | 1.09 | 1.03 | 1.11 | 0.61 | 1.13 | 1.06 | 0.12 | 0.91 | 1.25 | 1.49 | 1.32 | 1.04 | 1.42 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.08 | 0.07 | | 0.01 | 0.00 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 2.75 | 3.28 | 10.23 | 2.92 | 1.87 | 2.17 | 1.91 | 1.09 | 1.03 | 1.11 | 0.61 | 1.13 | 1.06 | 0.12 | 0.91 | 1.25 | 1.49 | 1.32 | 1.04 | 1.42 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.23 | -0.08 | 0.23 | -0.15 | -0.13 | 0.40 | 0.06 | -0.18 | -4.32 | -0.78 | 1.16 | 0.05 | 0.22 | 0.07 | 0.16 | 0.12 | 0.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -0.17B | -0.16B | -0.27B | -0.29B | -0.36B | -0.30B | -0.30B | -0.48B | -0.44B | -0.31B | -0.32B | -0.66B | -0.31B | -0.68B | -0.59B | -0.66B | -0.76B | -0.64B | -0.48B | -0.19B |
|
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% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |