|
EBT Margin (Quarter)
|
230.73% | 257.92% | 276.72% | 267.04% | -481.66% | 345.97% | 346.75% | 320.50% |
|
EBIT Margin (Quarter)
|
634.03% | 623.00% | 618.17% | 621.79% | -108.05% | 711.33% | 670.33% | 655.29% |
|
EBITDA Margin (Quarter)
|
634.03% | 623.00% | 618.17% | 621.79% | -108.05% | 711.33% | 670.33% | 655.29% |
|
Net Margin (Quarter)
|
190.02% | 207.76% | 219.28% | 217.27% | -380.67% | 280.90% | 277.79% | 264.74% |
|
FCF Margin (Quarter)
|
506.00% | 506.21% | -219.52% | 658.00% | -200.03% | 203.09% | 289.39% | 141.56% |
|
Assets Average (Quarter)
|
| 2,670.70M | 2,696.97M | 2,723.24M | 3,514.32M | 4,307.82M | 4,303.58M | 4,353.73M |
|
Equity Average (Quarter)
|
| 210.64M | 231.13M | 254.08M | 343.74M | 429.41M | 440.69M | 457.48M |
|
Invested Capital (Quarter)
|
416.76M | 424.52M | 457.75M | 435.42M | 564.40M | 630.19M | 647.37M | 730.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
1.57 | 1.71 | 1.81 | 1.75 | -0.29 | 1.95 | 2.07 | 1.96 |
|
Debt to Equity (Quarter)
|
0.17 | 0.17 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned (Quarter)
|
1.57 | 1.71 | 1.81 | 1.75 | -0.29 | 1.95 | 2.07 | 1.96 |
|
FCF Payout Ratio (Quarter)
|
0.14 | 0.13 | -0.33 | 0.12 | -0.57 | 0.43 | 0.27 | 0.59 |
|
Enterprise Value (Quarter)
|
-157.69M | -658.31M | -153.75M | -104.53M | -685.62M | -165.86M | -108.48M | -97.34M |
|
Return on Sales (Quarter)
|
1.90% | 2.08% | 2.19% | 2.17% | -3.81% | 2.81% | 2.78% | 2.65% |
|
Return on Invested Capital (Quarter)
|
| | | 0.14% | 0.09% | 0.10% | 0.11% | 0.12% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.02% | 0.03% | 0.05% | 0.06% |