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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.03% | 46.00% | 34.10% | 148.77% | -56.92% | -29.84% | 44.25% | -61.32% | -52.63% | -34.00% | 71.20% | -77.86% | -72.21% | -274.75% | 72.60% | 38.65% | -65.77% | 22.71% | 12.08% | 36.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.76% | 80.86% | 41.84% | 518.36% | -298.57% | -207.87% | 57.67% | -325.64% | -352.89% | -261.69% | 159.86% | -511.12% | -490.06% | -1,431.41% | 163.30% | 95.06% | -635.01% | 59.52% | -32.40% | 78.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.76% | 80.86% | 41.84% | 518.36% | -298.57% | -207.87% | 57.67% | -325.64% | -352.89% | -261.69% | 159.86% | -511.12% | -490.06% | -1,431.41% | 163.30% | 95.06% | -635.01% | 59.52% | -32.40% | 78.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81% | 2.85% | 4.47% | 8.18% | -2.10% | -0.65% | 0.43% | -1.03% | -1.46% | -0.99% | 2.91% | -1.58% | -3.15% | -13.75% | 3.20% | 1.39% | -5.32% | 0.87% | 0.40% | 1.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.62% | 59.06% | 79.79% | 229.19% | -4.00% | -39.05% | 45.05% | -59.88% | 23.22% | -41.00% | 75.94% | -48.22% | -12.87% | -453.01% | 66.49% | 23.67% | -28.86% | 31.76% | 13.92% | 6.46% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,684.95M | 3,689.01M | 3,723.79M | 3,700.65M | 3,703.91M | 3,778.00M | 3,875.02M | 3,919.14M | 3,978.51M | 4,006.24M | 3,977.41M | 3,964.93M | 3,996.59M | 4,032.06M | 4,056.63M | 4,073.28M | 4,087.62M | 4,414.63M | 4,700.57M | 4,680.06M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 340.03M | 250.35M | 178.52M | 178.70M | 177.55M | 249.00M | 394.25M | 398.57M | 459.34M | 367.49M | 331.50M | 329.94M | 389.89M | 246.79M | 290.60M | 240.60M | 297.06M | 192.19M | 269.64M | 215.72M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55 | 2.32 | 5.41 | 1.40 | 1.24 | 1.17 | 4.30 | 1.23 | 1.18 | 1.15 | 1.80 | 1.18 | 1.17 | 1.24 | 1.80 | 1.69 | 1.12 | 1.62 | 0.73 | 1.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.10 | 0.10 | 0.20 | 0.15 | 0.08 | 0.08 | 0.10 | 0.06 | 0.07 | 0.10 | 0.07 | 0.04 | 0.08 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55 | 2.32 | 5.41 | 1.40 | 1.24 | 1.17 | 4.30 | 1.23 | 1.18 | 1.15 | 1.80 | 1.18 | 1.17 | 1.24 | 1.80 | 1.69 | 1.12 | 1.62 | 0.73 | 1.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.98 | 0.20 | 0.13 | 0.43 | | 0.21 | 0.24 | 0.24 | -0.70 | 0.24 | 0.31 | 0.54 | 1.98 | 0.20 | 0.37 | 0.59 | 1.54 | 0.35 | 0.32 | 1.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -457.33M | -585.64M | -484.22M | -321.63M | -269.01M | -272.50M | -294.36M | -286.00M | -322.32M | -313.27M | -302.87M | -282.78M | -300.56M | -285.95M | -272.38M | -285.25M | -281.40M | -327.17M | -263.82M | -263.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | -0.02% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% |
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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% |