|
EBT Margin (Quarter)
|
| 28.44% | 22.15% | -51.78% | 32.86% | 27.57% | 25.31% | 19.33% | 17.80% | 6.27% | 11.04% |
|
EBIT Margin (Quarter)
|
| 29.33% | 22.74% | -51.78% | 33.10% | 36.72% | 33.25% | 27.51% | 7.25% | 19.88% | 24.27% |
|
EBITDA Margin (Quarter)
|
| 29.33% | 22.74% | -51.78% | 33.10% | 36.72% | 33.25% | 27.51% | 7.25% | 19.88% | 24.27% |
|
Net Margin (Quarter)
|
| 28.44% | 22.15% | -51.78% | 32.82% | 27.26% | 25.10% | 19.21% | 17.62% | 6.14% | 10.92% |
|
FCF Margin (Quarter)
|
-200.48% | -9.28% | -132.60% | -507.38% | -496.80% | -257.80% | -292.87% | -604.21% | -269.23% | -205.85% | -515.41% |
|
Assets Average (Quarter)
|
| | | | 1,600.08M | 2,076.89M | 2,127.24M | 2,289.55M | 2,457.54M | 2,545.44M | 2,731.16M |
|
Invested Capital (Quarter)
|
| | | | | | | 150.00M | 428.00M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| 32.90 | 38.57 | | 137.62 | 4.01 | 4.19 | 3.36 | -0.69 | 1.46 | 1.83 |
|
Debt Ratio (Quarter)
|
0.03 | | | | | 0.05 | 0.05 | 0.16 | 0.17 | 0.23 | 0.21 |
|
Times Interest Earned (Quarter)
|
| 32.90 | 38.57 | | 137.62 | 4.01 | 4.19 | 3.36 | -0.69 | 1.46 | 1.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.27 | -0.14 | -0.06 | -0.12 | -0.17 | -0.06 |
|
Enterprise Value (Quarter)
|
-0.57M | | | -2.54M | -625.64M | -592.40M | -427.11M | -426.63M | -285.28M | -300.69M | -148.53M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |