|
EBT Margin (Quarter)
|
| | | | 62.52% | 78.87% | | 50.70% | 91.26% | 55.29% | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | 148.75% | 150.62% | | 123.49% | 162.88% | 149.36% | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | 151.78% | 153.52% | | 126.84% | 165.77% | 152.06% | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | 65.46% | 78.93% | 24.02% | 50.77% | 91.33% | 55.05% | -27.09% | 53.08% | 5.26% | -85.59% | 44.81% | | | | | | -3.18% | 4.35% | -2.96% | |
|
FCF Margin (Quarter)
|
| | | | 90.33% | 80.46% | 97.35% | 39.05% | 71.49% | 24.71% | 23.95% | 28.23% | 27.68% | 51.53% | 35.94% | 36.53% | 8.57% | 60.38% | 30.43% | -82.61% | -11.93% | 19.05% | 5.13% | -21.95% |
|
Assets Average (Quarter)
|
| | | | | | 7,403.77M | 7,764.04M | 8,044.51M | 8,037.05M | 8,149.71M | 8,362.97M | 8,442.51M | 8,224.52M | 8,058.90M | 7,912.59M | 7,670.20M | 7,446.32M | 7,137.51M | 6,811.59M | 6,239.67M | 5,632.32M | 5,081.64M | 4,443.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.73 | 2.10 | | 1.70 | 2.27 | 1.59 | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.02 | 0.49 | 0.09 | 0.48 | 0.09 | 0.03 | 0.47 | 0.47 | 0.03 | 0.03 | 0.10 | 0.46 | 0.11 | 0.12 | 0.13 | 0.04 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | | 1.73 | 2.10 | | 1.70 | 2.27 | 1.59 | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.86 | 0.93 | 0.75 | 2.29 | 1.04 | 2.72 | 2.56 | 2.67 | 2.34 | 1.26 | 1.29 | 1.64 | 6.45 | 0.91 | 0.77 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -476.98M | -198.45M | -296.54M | -405.87M | -422.55M | -225.56M | -348.16M | -426.50M | -253.06M | -307.37M | -214.89M | -232.51M | -148.21M | -113.92M | -99.08M | -127.83M | -209.20M | -339.52M | -173.19M | -116.78M |
|
Return on Sales (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |