|
EBT Margin (Quarter)
|
| | | | | | | | | | | 54.61% | 26.37% | 41.01% | 47.26% | 4.26% | 9.65% | -15.82% | 15.83% | -31.04% | -155.58% | -29.11% | -11.73% | -59.20% | 7.09% | -12.31% | -4.03% | 7.69% | 29.14% | 25.88% | 5.78% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 59.63% | 34.01% | 46.91% | 51.73% | 10.54% | 21.85% | 8.70% | 64.15% | 24.18% | -87.04% | 54.13% | 67.11% | 41.73% | 99.40% | 73.41% | 70.13% | 72.22% | 84.70% | 90.07% | 70.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 59.63% | 34.01% | 46.91% | 51.73% | 10.54% | 21.85% | 8.70% | 64.15% | 24.18% | -87.04% | 54.13% | 67.11% | 41.73% | 99.40% | 73.41% | 70.13% | 72.22% | 84.70% | 90.07% | 70.61% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 42.96% | 19.79% | 29.88% | 37.18% | 3.26% | 7.47% | -12.59% | 12.22% | -25.61% | -139.73% | -22.41% | -10.28% | -56.91% | 4.34% | -22.34% | -1.97% | 5.61% | 21.76% | 20.40% | 4.34% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -43.44% | 16.77% | 105.99% | 198.86% | 43.52% | 35.13% | -86.40% | 29.69% | 36.78% | 2.92% | 78.66% | -26.91% | -24.42% | 109.58% | -83.15% | -16.38% | 45.61% | 22.25% | -3.36% | 75.71% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 2,131.49M | 2,732.02M | 2,682.22M | 2,694.86M | 2,762.11M | 2,839.61M | 3,005.02M | 3,227.26M | 3,269.24M | 3,238.57M | 3,190.13M | 3,096.87M | 3,004.63M | 2,938.88M | 2,840.98M | 2,711.17M | 2,620.26M | 2,526.19M | 2,464.77M | 2,423.32M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 253.28M | 268.27M | 273.43M | 277.81M | 270.07M | 256.08M | 249.65M | 247.76M | 239.00M | 207.05M | 184.41M | 183.45M | 253.26M | 330.98M | 332.07M | 333.04M | 341.28M | 349.88M | 339.60M | 300.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 266.83M | 269.72M | 277.14M | 278.48M | 261.66M | 250.50M | 248.79M | 246.74M | 231.27M | 182.84M | 185.99M | 180.91M | 325.61M | 336.35M | 327.79M | 338.29M | 344.26M | 355.50M | 323.69M | 276.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 11.87 | 4.45 | 7.95 | 11.58 | 1.68 | 1.79 | 0.35 | 1.33 | 0.44 | -1.27 | 0.65 | 0.85 | 0.41 | 1.08 | 0.86 | 0.95 | 1.12 | 1.52 | 1.40 | 1.09 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.17 | 0.46 | 0.04 | 0.14 | 0.52 | 0.16 | 0.16 | 0.97 | 0.95 | 0.22 | 0.21 | 1.55 | 0.12 | 0.56 | 0.46 | 0.44 | 0.44 | 0.42 | 0.46 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.02 | 0.05 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.07 | 0.07 | 0.01 | 0.01 | 0.09 | 0.01 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 11.87 | 4.45 | 7.95 | 11.58 | 1.68 | 1.79 | 0.35 | 1.33 | 0.44 | -1.27 | 0.65 | 0.85 | 0.41 | 1.08 | 0.86 | 0.95 | 1.12 | 1.52 | 1.40 | 1.09 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.78 | | 0.02 | 0.15 | 0.18 | -0.08 | 0.24 | 0.19 | | | | | | | | | | | 3.27 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -4.84M | -5.61M | 0.03M | -0.07M | | -0.10M | -0.10M | -0.06M | -0.10M | -0.14M | -10.73M | -10.84M | -6.03M | -4.23M | -2.55M | -2.24M | -0.06M | -0.45M | -0.61M | -0.34M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 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% |
|
Return on Equity (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% |