|
EBT Margin (Quarter)
|
| | 28.44% | 22.15% | -51.78% | 32.86% | 27.57% | 25.31% | 19.33% | 17.80% | 6.27% |
|
EBIT Margin (Quarter)
|
| | 29.33% | 22.74% | -51.78% | 34.25% | 29.03% | 29.58% | 27.51% | 28.56% | 19.88% |
|
EBITDA Margin (Quarter)
|
| | 29.33% | 22.74% | -51.78% | 34.25% | 29.03% | 29.58% | 27.51% | 28.56% | 19.88% |
|
Net Margin (Quarter)
|
| | 28.44% | 22.15% | -51.78% | 32.82% | 27.26% | 25.10% | 19.21% | 17.62% | 6.14% |
|
FCF Margin (Quarter)
|
| 18.35% | 38.42% | -180.09% | -507.38% | -496.80% | -257.80% | 372.11% | -1,170.16% | -269.23% | 27.41% |
|
Assets Average (Quarter)
|
| | | | | 1,600.08M | 2,076.89M | 2,127.24M | 2,289.55M | 2,457.54M | 2,545.44M |
|
Equity Average (Quarter)
|
| 824.53M | 870.79M | 922.24M | 1,041.27M | 1,529.79M | 1,939.01M | 1,932.22M | 1,926.25M | 1,916.36M | 1,901.69M |
|
Invested Capital (Quarter)
|
786.41M | 888.40M | 878.95M | 965.52M | 1,117.02M | 1,942.56M | 1,935.46M | 1,928.98M | 2,073.52M | 2,332.39M | 2,489.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | 32.90 | 38.57 | | 24.66 | 19.81 | 6.93 | 3.36 | 2.66 | 1.46 |
|
Debt to Equity (Quarter)
|
| 0.03 | | | | | 0.05 | 0.05 | 0.21 | 0.09 | |
|
Debt Ratio (Quarter)
|
| 0.03 | | | | | 0.05 | 0.05 | 0.16 | 0.07 | |
|
Equity Ratio (Quarter)
|
| 0.94 | | | 0.96 | 0.96 | 0.91 | 0.90 | 0.79 | 0.77 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | 32.90 | 38.57 | | 24.66 | 19.81 | 6.93 | 3.36 | 2.66 | 1.46 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.27 | 0.11 | -0.03 | -0.12 | 1.27 |
|
Enterprise Value (Quarter)
|
| -0.57M | | | -2.54M | -625.64M | -592.40M | -427.11M | -426.63M | -285.28M | -300.69M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |