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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.59% | 81.56% | 53.42% | 58.76% | 86.13% | 67.64% | 44.33% | 40.69% | 43.68% | 34.95% | 35.92% | 33.14% | 16.33% | 35.74% | 20.45% | -51.87% | 20.90% | 21.95% | | 27.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 199.29% | 183.77% | 63.39% | 71.90% | 166.79% | 93.48% | 62.68% | 94.14% | 117.07% | 121.74% | 153.96% | 137.68% | 122.23% | 133.48% | 131.49% | 51.84% | 104.54% | 95.01% | | 104.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 199.29% | 183.77% | 63.39% | 71.90% | 166.79% | 93.48% | 62.68% | 94.14% | 117.07% | 121.74% | 153.96% | 137.68% | 122.23% | 133.48% | 131.49% | 51.84% | 104.54% | 95.01% | | 104.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.46% | 55.91% | 37.09% | 40.36% | 60.08% | 47.20% | 33.59% | 28.49% | 30.55% | 24.26% | 24.40% | 21.62% | 9.72% | 23.66% | 12.40% | -39.01% | 12.84% | 14.29% | | 18.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.18% | 81.44% | 45.24% | 48.86% | 47.64% | 45.98% | 22.10% | 58.68% | 15.11% | 35.81% | 1.97% | 32.41% | 33.19% | 165.97% | 30.31% | 20.90% | 42.39% | 31.96% | | 20.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,873.82M | 2,939.49M | 2,975.66M | 3,003.92M | 3,056.54M | 3,169.19M | 3,405.90M | 3,654.62M | 3,817.95M | 3,842.49M | 3,822.26M | 3,840.80M | 3,821.57M | 3,703.86M | 3,606.44M | 3,536.47M | 3,427.14M | 3,366.76M | 3,316.27M | 3,274.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74 | 1.80 | 6.36 | 5.47 | 2.07 | 3.62 | 3.42 | 1.76 | 1.60 | 1.40 | 1.30 | 1.32 | 1.15 | 1.37 | 1.18 | 0.50 | 1.25 | 1.30 | | 1.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.16 | 0.16 | 0.12 | 0.12 | 0.01 | 0.13 | 0.01 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74 | 1.80 | 6.36 | 5.47 | 2.07 | 3.62 | 3.42 | 1.76 | 1.60 | 1.40 | 1.30 | 1.32 | 1.15 | 1.37 | 1.18 | 0.50 | 1.25 | 1.30 | | 1.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.23 | 0.20 | 0.22 | 0.33 | 0.20 | 0.33 | 0.16 | 0.62 | 0.27 | 5.42 | 0.32 | 0.32 | 0.06 | 0.38 | 0.57 | 0.26 | 0.31 | | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -328.99M | -443.67M | -412.36M | -397.39M | -206.91M | -221.76M | -230.09M | -261.81M | -273.95M | -252.65M | -280.26M | -353.18M | -327.61M | -243.86M | -318.02M | -253.49M | -207.59M | -250.35M | -277.32M | -294.47M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |