|
EBT Margin (Quarter)
|
18.03% | -5.12% | 21.42% | -65.24% | -10.10% | -29.62% | 30.26% | 25.64% | -4.95% | 9.43% | 32.83% | -1.78% | -0.77% | 29.82% | 28.02% | -2.17% | 2.82% | 17.21% | -7.49% |
|
EBIT Margin (Quarter)
|
42.47% | 41.45% | 43.44% | 57.16% | 49.57% | 58.23% | 40.81% | 44.61% | 47.39% | 44.21% | 42.05% | 56.27% | 42.60% | 41.79% | 58.73% | 40.07% | 46.42% | 41.24% | 62.91% |
|
EBITDA Margin (Quarter)
|
42.47% | 41.45% | 43.44% | 57.16% | 49.57% | 58.23% | 40.81% | 44.61% | 47.39% | 44.21% | 42.05% | 56.27% | 42.60% | 41.79% | 58.73% | 40.07% | 46.42% | 41.24% | 62.91% |
|
Operating Margin (Quarter)
|
42.47% | 41.45% | 43.44% | 57.16% | 49.57% | 58.23% | 40.81% | 44.61% | 47.39% | 44.21% | 42.05% | 56.27% | 42.60% | 41.79% | 58.73% | 40.07% | 46.42% | 41.24% | 62.91% |
|
Net Margin (Quarter)
|
17.95% | -5.12% | 21.40% | -65.24% | -10.10% | -30.57% | 29.97% | 25.37% | -5.53% | 8.27% | 32.47% | -2.20% | -2.22% | 27.17% | 27.14% | -3.26% | 0.97% | 15.40% | -8.46% |
|
FCF Margin (Quarter)
|
| -766.78% | -43.04% | 11.08% | 217.30% | -36.89% | -136.93% | 86.09% | -49.21% | 183.26% | 7.01% | 184.70% | 34.04% | -63.94% | -16.99% | -70.85% | 22.76% | 300.91% | 165.07% |
|
Assets Average (Quarter)
|
| | | | | 2,678.47M | 2,718.44M | 2,728.67M | 2,736.06M | 2,709.58M | 2,688.07M | 2,651.16M | 2,604.36M | 2,650.37M | 2,743.48M | 2,792.31M | 2,807.60M | 2,729.14M | 2,618.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
1.83 | 1.14 | 1.63 | 2.41 | 1.82 | 2.21 | 1.42 | 1.61 | 1.54 | 1.47 | 1.39 | 2.03 | 1.34 | 7.83 | 1.33 | 1.34 | 1.56 | 2.05 | 1.12 |
|
Debt Ratio (Quarter)
|
| 0.33 | | | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.16 | 0.13 | 0.39 | 0.38 | 0.18 | 0.37 | 0.13 | 0.46 | 0.43 |
|
Times Interest Earned (Quarter)
|
1.83 | 1.14 | 1.63 | 2.41 | 1.82 | 2.21 | 1.42 | 1.61 | 1.54 | 1.47 | 1.39 | 2.03 | 1.34 | 7.83 | 1.33 | 1.34 | 1.56 | 2.05 | 1.12 |
|
FCF Payout Ratio (Quarter)
|
| -0.05 | -0.80 | 4.30 | 0.21 | -1.11 | -0.29 | 0.41 | -0.79 | 0.20 | 5.64 | 0.20 | 1.14 | -0.61 | -4.22 | -0.52 | 1.66 | 0.13 | 0.40 |
|
Enterprise Value (Quarter)
|
| -49.99M | | | -96.66M | -96.16M | -46.82M | -63.41M | -33.12M | -57.19M | -48.78M | -66.09M | -48.88M | -74.38M | -87.60M | -39.96M | -71.33M | -51.89M | -69.82M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | -0.01% | 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% |