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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 53.47% | 53.09% | 51.19% | 77.65% | 107.43% | 142.07% | 48.57% | 58.19% | 63.00% | 76.56% | 57.35% | 45.63% | 50.99% | 50.71% | 68.81% | 57.59% | 52.99% | 50.83% | 69.90% | 42.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 61.16% | 60.11% | 57.49% | 122.82% | 227.53% | 407.38% | 63.43% | 133.20% | 131.44% | 179.94% | 70.92% | 87.81% | 93.01% | 95.22% | 117.94% | 106.34% | 98.81% | 89.75% | 118.07% | 77.42% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 61.16% | 60.11% | 57.49% | 122.82% | 227.53% | 407.38% | 63.43% | 133.20% | 131.44% | 179.94% | 70.92% | 87.81% | 93.01% | 95.22% | 117.94% | 106.34% | 98.81% | 89.75% | 118.07% | 77.42% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 40.25% | 39.80% | 38.53% | 57.72% | 81.11% | 106.39% | 36.97% | 43.39% | 46.89% | 57.31% | 43.25% | 40.61% | 41.08% | 40.38% | 55.10% | 47.25% | 43.06% | 40.50% | 55.83% | 34.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 17.28% | 42.74% | 34.08% | 8.47% | 46.63% | 66.57% | 53.49% | 5.76% | 23.36% | 50.30% | 22.60% | 1.46% | 35.30% | 41.53% | 86.56% | 10.44% | 21.12% | 28.22% | 80.28% | -29.01% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 2,832.57M | 2,832.78M | 2,892.08M | 2,931.24M | 2,942.98M | 3,300.89M | 3,650.59M | 3,913.83M | 4,129.65M | 4,089.80M | 4,154.68M | 4,160.88M | 4,122.87M | 4,220.16M | 4,394.78M | 4,500.06M | 4,435.07M | 4,392.75M | 4,463.25M | 5,287.55M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 7.95 | 8.56 | 9.12 | 2.72 | 1.89 | 1.54 | 4.27 | 1.78 | 1.92 | 1.74 | 5.23 | 2.08 | 2.21 | 2.14 | 2.40 | 2.18 | 2.16 | 2.31 | 2.45 | 2.21 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 7.95 | 8.56 | 9.12 | 2.72 | 1.89 | 1.54 | 4.27 | 1.78 | 1.92 | 1.74 | 5.23 | 2.08 | 2.21 | 2.14 | 2.40 | 2.18 | 2.16 | 2.31 | 2.45 | 2.21 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.33 | 0.32 | 0.17 | 1.13 | 0.25 | 0.34 | 0.12 | 1.86 | 0.45 | 0.24 | 0.17 | 6.43 | 0.26 | 0.24 | 0.16 | 1.12 | 4.75 | 0.35 | 0.17 | -0.33 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -366.31M | -416.11M | -482.29M | -379.22M | -305.88M | -409.25M | -387.35M | -319.52M | -111.33M | -218.98M | -353.54M | -187.02M | -196.71M | -302.90M | -456.40M | -403.82M | -212.50M | -219.01M | -336.87M | -747.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |