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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.59% | 50.64% | -0.23% | 42.43% | 78.85% | 23.43% | -11.30% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.52% | 73.15% | 16.34% | 71.93% | 113.84% | 59.29% | 50.72% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.52% | 73.15% | 16.34% | 71.93% | 113.84% | 59.29% | 50.72% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.52% | 73.15% | 16.34% | 71.93% | 113.84% | 59.29% | 50.72% | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.59% | 50.64% | -0.23% | 42.43% | 78.85% | 23.43% | -11.30% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.95% | 38.54% | 53.59% | 27.33% | 32.40% | 57.49% | 38.46% | 44.02% | 32.23% | 43.36% | 37.43% | 37.43% | 26.89% | 38.79% | 28.73% | 28.38% | 33.65% | 32.90% | 34.01% | 33.12% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,002.40M | 4,965.01M | 6,021.82M | 6,965.60M | 6,999.54M | 7,077.71M | 7,128.42M | 6,888.79M | 6,655.07M | 6,676.32M | 6,567.26M | 6,385.48M | 6,117.21M | 5,637.89M | 5,281.80M | 5,185.93M | 5,109.16M | 5,013.82M | 5,039.26M | 4,910.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60 | 3.25 | 0.99 | 2.44 | 3.25 | 1.65 | 0.82 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.55 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.60 | 0.60 | 0.61 | 0.61 | 0.12 | 0.13 | 0.14 | 0.61 | 0.61 | 0.59 | 0.60 | 0.61 | 0.57 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60 | 3.25 | 0.99 | 2.44 | 3.25 | 1.65 | 0.82 | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.94 | 2.65 | 1.39 | 1.25 | 0.63 | 0.61 | 0.71 | 1.01 | 0.76 | 2.37 | 0.75 | 1.50 | 1.05 | 1.28 | 0.42 | 1.37 | 0.86 | 0.89 | 0.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.30M | -289.84M | -106.31M | -164.04M | -172.42M | -124.84M | -118.99M | -555.25M | -416.89M | -486.38M | -247.50M | -301.30M | -425.78M | -193.69M | -180.95M | -138.75M | -160.22M | -253.96M | -182.90M | -181.76M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 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% | | | | | | | | | | |