|
EBT Margin (Quarter)
|
-5.41% | | 56.49% | 80.39% | 56.67% | 174.35% | 53.84% | 60.46% | 61.50% | 65.57% | 52.02% |
|
EBIT Margin (Quarter)
|
-5.41% | | 57.00% | 81.00% | 57.39% | 175.43% | 54.12% | 63.30% | 63.10% | 67.93% | 54.78% |
|
EBITDA Margin (Quarter)
|
51.35% | | 57.00% | 81.00% | 57.39% | 175.43% | 54.12% | 63.30% | 63.10% | 67.93% | 54.78% |
|
Operating Margin (Quarter)
|
-5.41% | | | | | | | | | | |
|
Net Margin (Quarter)
|
-5.41% | | 47.46% | 60.29% | 48.70% | 148.28% | 53.75% | 56.88% | 57.83% | 40.17% | 46.11% |
|
FCF Margin (Quarter)
|
-5.41% | | 65.27% | 32.76% | 50.58% | 28.66% | 10.36% | 48.44% | 59.19% | 50.50% | 24.81% |
|
Assets Average (Quarter)
|
| 3.18B | | | | | 14.56B | 15.55B | 16.33B | 16.78B | 17.49B |
|
Equity Average (Quarter)
|
| 9.45B | 9.16B | 9.00B | 8.99B | 9.04B | 9.03B | 9.07B | 8.82B | 8.69B | 8.75B |
|
Invested Capital (Quarter)
|
9.61B | 9.30B | 9.02B | 8.98B | 9.00B | 9.09B | 8.96B | 9.17B | 8.46B | 8.91B | 8.59B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.24 | 0.24 | 0.24 | 0.29 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | 112.00 | 133.00 | 80.13 | 162.80 | 195.00 | 22.26 | 39.50 | 28.70 | 19.81 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.03 | 0.08 | 0.18 | 0.28 | 0.29 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.02 | 0.05 | 0.09 | 0.15 | 0.14 |
|
Equity Ratio (Quarter)
|
3.04 | 2.90 | | | | 0.64 | 0.60 | 0.57 | 0.51 | 0.52 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | 112.00 | 133.00 | 80.13 | 162.80 | 195.00 | 22.26 | 39.50 | 28.70 | 19.81 |
|
FCF Payout Ratio (Quarter)
|
| | 1.21 | 2.30 | 1.10 | 4.65 | 6.31 | 1.33 | 0.95 | 1.00 | 2.44 |
|
Enterprise Value (Quarter)
|
-0.00B | 2.16B | 2.26B | 2.23B | 2.15B | 1.93B | 1.60B | 1.38B | 0.50B | -0.18B | 0.34B |
|
Return on Sales (Quarter)
|
0.00% | | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |