|
EBT Margin (Quarter)
|
33.29% | 33.76% | 38.76% | 41.27% | 34.00% | 22.79% | 16.89% | 32.62% | 33.85% | 23.68% | 18.31% | 31.76% | 34.22% | 13.58% | 1.04% | 36.89% | 27.06% | 16.47% | -8.06% |
|
EBIT Margin (Quarter)
|
50.47% | 51.05% | 53.71% | 49.07% | 53.43% | 47.03% | 45.52% | 45.24% | 46.22% | 50.33% | 47.22% | 46.12% | 45.80% | 39.91% | 40.66% | 41.99% | 41.11% | 33.58% | 40.02% |
|
EBITDA Margin (Quarter)
|
50.47% | 51.05% | 53.71% | 49.07% | 53.43% | 47.03% | 45.52% | 45.24% | 46.22% | 50.33% | 47.22% | 46.12% | 45.80% | 39.91% | 40.66% | 41.99% | 41.11% | 33.58% | 40.02% |
|
Operating Margin (Quarter)
|
50.47% | 51.05% | 53.71% | 49.07% | 53.43% | 47.03% | 45.52% | 45.24% | 46.22% | 50.33% | 47.22% | 46.12% | 45.80% | 39.91% | 40.66% | 41.99% | 41.11% | 33.58% | 40.02% |
|
Net Margin (Quarter)
|
106.82% | 75.24% | 62.74% | 8.50% | 62.48% | 20.67% | 46.44% | 6.39% | 48.12% | 45.81% | 45.78% | 30.67% | 33.48% | 36.35% | 24.11% | 21.74% | 35.94% | 25.98% | -6.58% |
|
FCF Margin (Quarter)
|
| 213.70% | 106.93% | -198.63% | 122.13% | -35.68% | 43.78% | 153.17% | 94.61% | 89.03% | 130.64% | 122.71% | 112.38% | -197.20% | 265.75% | -343.22% | 50.84% | -229.03% | 331.45% |
|
Assets Average (Quarter)
|
| | | | | 2,047.86M | 2,048.55M | 2,019.00M | 1,969.67M | 1,949.66M | 1,918.82M | 1,880.85M | 1,841.78M | 1,871.46M | 2,229.90M | 2,554.24M | 2,566.30M | 2,674.05M | 2,673.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
2.94 | 2.95 | 3.59 | 6.29 | 2.75 | 1.94 | 1.59 | 3.58 | 3.74 | 1.89 | 1.63 | 3.21 | 3.95 | 1.52 | 1.03 | 8.24 | 2.93 | 1.96 | 0.83 |
|
Debt Ratio (Quarter)
|
| 0.20 | | | 0.21 | | 0.22 | 0.20 | 0.19 | 0.13 | | 0.13 | | | 0.17 | 0.07 | 0.51 | 0.55 | 0.54 |
|
Times Interest Earned (Quarter)
|
2.94 | 2.95 | 3.59 | 6.29 | 2.75 | 1.94 | 1.59 | 3.58 | 3.74 | 1.89 | 1.63 | 3.21 | 3.95 | 1.52 | 1.03 | 8.24 | 2.93 | 1.96 | 0.83 |
|
FCF Payout Ratio (Quarter)
|
| 0.23 | 0.43 | -0.25 | 0.30 | -1.17 | 0.91 | 0.25 | 0.41 | 0.42 | 0.31 | 0.35 | 0.39 | -0.19 | 0.16 | -0.13 | 0.86 | -0.14 | 0.14 |
|
Enterprise Value (Quarter)
|
-46.16M | -93.07M | -69.51M | -39.29M | -68.64M | -30.51M | -42.87M | -54.15M | -55.22M | -60.45M | -69.92M | -92.22M | -68.67M | -56.58M | -250.88M | -49.22M | -52.27M | -76.49M | -97.24M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |