|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.89% | 46.21% | 36.82% | 43.53% | 36.17% | 34.62% | 70.60% | 40.24% | 38.24% | 33.95% | 52.73% | 23.18% | -25.86% | 13.28% | 29.86% | 28.51% | -178.10% | 141.24% | 43.01% | 40.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.34% | 47.72% | 38.61% | 46.72% | 38.96% | 38.06% | 79.87% | 51.30% | 64.77% | 57.71% | 70.84% | 54.83% | 23.19% | 61.40% | 77.03% | 61.00% | -1,079.11% | 543.37% | 77.04% | 71.16% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.34% | 47.72% | 38.61% | 46.72% | 38.96% | 38.06% | 79.87% | 51.30% | 64.77% | 57.71% | 70.84% | 54.83% | 23.19% | 61.40% | 77.03% | 61.00% | -1,079.11% | 543.37% | 77.04% | 71.16% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.89% | 34.26% | 27.29% | 33.17% | 27.85% | 26.49% | 52.26% | 30.10% | 28.82% | 25.56% | 40.38% | 17.75% | -20.65% | 10.81% | 20.76% | 20.80% | -129.65% | 101.86% | 31.34% | 29.62% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.96% | 21.64% | 42.36% | -3.47% | 25.87% | 34.80% | 64.91% | 44.58% | 8.67% | 26.47% | -7.58% | 17.30% | 15.70% | 16.68% | 10.77% | 26.97% | -175.04% | 119.74% | 26.67% | 21.15% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,240.54M | 2,314.46M | 2,399.26M | 2,436.58M | 2,388.31M | 2,389.64M | 2,424.11M | 2,443.21M | 2,476.85M | 2,462.58M | 2,434.39M | 2,424.53M | 2,950.15M | 3,507.98M | 3,526.53M | 3,537.43M | 3,564.95M | 3,594.54M | 3,651.29M | 3,696.65M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32M | 25.00M | 46.00M | | | | 80.00M | 67.00M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.60 | 31.65 | 21.55 | 14.65 | 13.97 | 11.08 | 8.62 | 4.64 | 2.44 | 2.43 | 3.91 | 1.73 | 0.47 | 1.28 | 1.63 | 1.88 | 1.20 | 1.35 | 2.26 | 2.32 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.60 | 31.65 | 21.55 | 14.65 | 13.97 | 11.08 | 8.62 | 4.64 | 2.44 | 2.43 | 3.91 | 1.73 | 0.47 | 1.28 | 1.63 | 1.88 | 1.20 | 1.35 | 2.26 | 2.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.35 | 0.14 | -2.24 | 0.23 | 0.17 | 0.15 | 0.14 | 0.75 | 0.21 | -2.46 | 0.40 | 0.47 | 0.44 | 2.25 | 0.21 | 0.22 | 0.18 | 0.24 | 0.28 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.67M | -67.69M | -31.48M | -95.91M | -34.06M | -48.12M | -9.76M | -70.92M | -135.22M | -80.93M | -7.42M | -67.54M | -116.22M | -155.80M | -126.98M | -155.08M | -141.08M | -128.33M | -125.78M | -137.08M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |