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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.36% | 54.99% | 55.52% | 80.24% | 82.91% | 47.01% | 43.91% | 42.88% | 34.77% | 33.53% | 33.14% | 19.51% | 35.74% | 20.24% | -51.87% | 19.93% | 21.95% | | 27.42% | -75.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.81% | 68.18% | 67.93% | 155.39% | 139.78% | 66.47% | 101.57% | 114.91% | 121.11% | 133.27% | 137.68% | 145.97% | 133.48% | 130.19% | 51.84% | 99.68% | 95.01% | | 104.06% | -4.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.81% | 68.18% | 67.93% | 155.39% | 139.78% | 66.47% | 101.57% | 114.91% | 121.11% | 133.27% | 137.68% | 145.97% | 133.48% | 130.19% | 51.84% | 99.68% | 95.01% | | 104.06% | -4.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.40% | 38.18% | 38.13% | 55.97% | 57.85% | 35.62% | 30.74% | 29.99% | 24.14% | 22.78% | 21.62% | 11.61% | 23.66% | 12.28% | -39.01% | 12.24% | 14.29% | | 18.38% | -61.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.24% | 46.57% | 46.16% | 44.38% | 56.35% | 23.44% | 63.31% | 14.83% | 35.63% | 1.84% | 32.41% | 39.63% | 165.97% | 30.01% | 20.90% | 40.42% | 31.96% | | 20.39% | 38.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3,193.61M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80 | 5.17 | 5.47 | 2.07 | 2.46 | 3.42 | 1.76 | 1.60 | 1.40 | 1.34 | 1.32 | 1.15 | 1.37 | 1.18 | 0.50 | 1.25 | 1.30 | | 1.36 | -0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.11 | 0.14 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80 | 5.17 | 5.47 | 2.07 | 2.46 | 3.42 | 1.76 | 1.60 | 1.40 | 1.34 | 1.32 | 1.15 | 1.37 | 1.18 | 0.50 | 1.25 | 1.30 | | 1.36 | -0.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -197.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 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% | -0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |