|
EBT Margin (Quarter)
|
78.12% | 22.36% | 24.48% | 50.07% | 11.84% | -2,292.93% | 47.65% | 13.03% | 12.96% | 18.95% | 68.08% | 24.25% | 15.86% | 22.06% | 70.60% | 14.39% | 4.26% | -2.39% | 17.45% | -25.48% |
|
EBIT Margin (Quarter)
|
45.27% | 43.92% | 42.48% | 47.17% | 51.02% | 51.18% | 40.13% | 43.03% | 52.84% | 50.13% | 47.93% | 46.95% | 45.82% | 48.26% | 47.59% | 49.65% | 44.62% | 43.45% | 43.52% | 41.35% |
|
EBITDA Margin (Quarter)
|
45.27% | 43.92% | 42.48% | 47.17% | 51.02% | 51.18% | 40.13% | 43.03% | 52.84% | 50.13% | 47.93% | 46.95% | 45.82% | 48.26% | 47.59% | 49.65% | 44.62% | 43.45% | 43.52% | 41.35% |
|
Operating Margin (Quarter)
|
45.27% | 43.92% | 42.48% | 47.17% | 51.02% | 51.18% | 40.13% | 43.03% | 52.84% | 50.13% | 47.93% | 46.95% | 45.82% | 48.26% | 47.59% | 49.65% | 44.62% | 43.45% | 43.52% | 41.35% |
|
Net Margin (Quarter)
|
77.63% | 22.36% | 24.22% | 50.07% | 11.84% | -2,292.93% | 46.31% | 12.23% | 11.51% | 18.07% | 66.71% | 22.87% | 14.26% | 20.65% | 68.86% | 12.78% | 2.75% | -3.58% | 16.27% | -26.85% |
|
FCF Margin (Quarter)
|
| | 134.11% | -221.15% | -340.76% | -169.50% | 101.12% | -57.48% | -11.59% | 168.96% | 198.39% | -85.49% | 266.26% | -187.28% | -27.25% | -10.88% | 0.91% | 13.39% | 39.79% | 40.25% |
|
Assets Average (Quarter)
|
| | | | | | 2,556.91M | 2,599.39M | 2,640.87M | 2,620.93M | 2,519.41M | 2,526.23M | 2,497.48M | 2,479.26M | 2,587.92M | 2,637.24M | 2,708.31M | 2,745.17M | 2,689.31M | 2,632.13M |
|
Invested Capital (Quarter)
|
| | 300.00M | | | | 300.00M | | | | 300.00M | 1,364.50M | 1,180.20M | | 1,395.20M | 1,458.50M | 1,565.50M | 1,498.62M | 1,473.00M | 1,467.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
12.24 | 1.77 | 2.26 | 2.04 | 2.42 | 0.02 | 1.71 | 1.64 | 1.96 | 1.75 | -1.90 | 1.94 | 1.88 | 1.93 | -1.23 | 1.66 | 1.45 | 1.44 | 1.87 | 1.35 |
|
Debt Ratio (Quarter)
|
| | 0.11 | | | | 0.11 | 0.54 | 0.56 | 0.53 | 0.12 | 0.53 | 0.49 | 0.51 | 0.53 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 |
|
Times Interest Earned (Quarter)
|
12.24 | 1.77 | 2.26 | 2.04 | 2.42 | 0.02 | 1.71 | 1.64 | 1.96 | 1.75 | -1.90 | 1.94 | 1.88 | 1.93 | -1.23 | 1.66 | 1.45 | 1.44 | 1.87 | 1.35 |
|
FCF Payout Ratio (Quarter)
|
| | 0.32 | -0.22 | -0.12 | -0.22 | 0.35 | -0.54 | -2.80 | 0.20 | 0.18 | -0.43 | 0.15 | -0.21 | -1.45 | -8.01 | 45.19 | 3.24 | 1.08 | 1.39 |
|
Enterprise Value (Quarter)
|
| | -86.16M | | | -32.34M | -125.73M | -23.07M | -87.73M | -105.41M | -40.60M | -93.65M | -70.16M | -29.29M | -103.58M | -10.17M | -136.91M | -53.20M | -23.09M | -17.59M |
|
Return on Sales (Quarter)
|
0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (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% |
|
Return on Assets (Quarter)
|
| | | | | | -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% |