|
EBT Margin (Quarter)
|
25.27% | 2,514.68% | 25.33% | 19.40% | 22.32% | 39.37% | 16.24% | 5.04% | 12.19% | 24.79% | 10.73% | -1.32% | -5.23% | 15.50% | -6.68% | -10.94% | 20.22% | 33.00% | -23.31% |
|
EBIT Margin (Quarter)
|
46.02% | 2,675.87% | 46.74% | 44.29% | 47.19% | 43.02% | 45.95% | 40.03% | 44.40% | 36.26% | 44.31% | 37.43% | 36.26% | 32.28% | 34.33% | 32.39% | 49.00% | 34.02% | 25.97% |
|
EBITDA Margin (Quarter)
|
46.02% | 2,675.87% | 46.74% | 44.29% | 47.19% | 43.02% | 45.95% | 40.03% | 44.40% | 36.26% | 44.31% | 37.43% | 36.26% | 32.28% | 34.33% | 32.39% | 49.00% | 34.02% | 25.97% |
|
Operating Margin (Quarter)
|
46.02% | 2,675.87% | 46.74% | 44.29% | 47.19% | 43.02% | 45.95% | 40.03% | 44.40% | 36.26% | 44.31% | 37.43% | 36.26% | 32.28% | 34.33% | 32.39% | 49.00% | 34.02% | 25.97% |
|
Net Margin (Quarter)
|
25.21% | 2,470.93% | 25.30% | 19.40% | 22.29% | 38.74% | 16.23% | 4.84% | 12.54% | 24.69% | 10.72% | -1.33% | -5.19% | 15.29% | -6.68% | -10.96% | 20.34% | 33.00% | -23.49% |
|
FCF Margin (Quarter)
|
24.96% | 448.98% | -35.09% | -69.99% | 28.50% | 117.03% | 0.47% | -61.54% | -10.15% | -91.00% | 131.00% | -27.27% | 87.20% | -75.01% | 10.87% | 83.17% | 56.38% | -31.78% | -9.19% |
|
Assets Average (Quarter)
|
| | | | | 1,879.04M | 1,863.45M | 1,844.64M | 1,865.56M | 1,949.03M | 1,985.00M | 1,964.37M | 1,938.04M | 1,930.67M | 1,921.03M | 1,888.55M | 1,882.36M | 1,869.37M | 1,849.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
2.22 | 16.60 | 2.18 | 1.78 | 1.90 | 11.78 | 1.55 | 1.14 | 1.38 | 3.16 | 1.32 | 0.97 | 0.87 | 1.92 | 0.84 | 0.75 | 1.70 | 33.39 | 0.53 |
|
Debt Ratio (Quarter)
|
| 0.07 | | | 0.50 | 0.51 | 0.54 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.58 | 0.59 | 0.57 | 0.61 | 0.63 |
|
Times Interest Earned (Quarter)
|
2.22 | 16.60 | 2.18 | 1.78 | 1.90 | 11.78 | 1.55 | 1.14 | 1.38 | 3.16 | 1.32 | 0.97 | 0.87 | 1.92 | 0.84 | 0.75 | 1.70 | 33.39 | 0.53 |
|
FCF Payout Ratio (Quarter)
|
0.94 | 8.57 | -1.09 | -0.52 | 1.14 | 0.26 | 60.67 | -0.52 | -2.71 | -0.54 | 0.19 | -1.31 | 0.37 | -0.50 | 3.14 | 0.44 | 0.42 | -1.09 | -3.35 |
|
Return on Sales (Quarter)
|
0.00% | 0.25% | 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% |