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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.81% | 47.28% | 59.18% | 46.06% | 43.00% | 42.71% | 44.90% | 41.85% | -26.79% | 36.96% | 36.30% | 36.35% | 26.60% | 38.47% | 42.82% | 37.89% | 90.79% | 42.63% | 39.03% | 42.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.65% | 56.86% | 70.58% | 54.77% | 51.61% | 56.35% | 68.29% | 76.54% | 17.87% | 94.69% | 92.89% | 109.68% | 95.73% | 110.70% | 115.43% | 108.48% | 352.00% | 94.76% | 80.80% | 90.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.65% | 56.86% | 70.58% | 54.77% | 51.61% | 56.35% | 68.29% | 76.54% | 17.87% | 94.69% | 92.89% | 109.68% | 95.73% | 110.70% | 115.43% | 108.48% | 352.00% | 94.76% | 80.80% | 90.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.14% | 38.65% | 48.36% | 37.80% | 35.40% | 35.03% | 31.75% | 33.90% | -20.82% | 30.50% | 29.48% | 30.03% | 21.97% | 31.35% | 35.08% | 30.63% | 73.76% | 34.51% | 33.65% | 34.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.62% | 57.28% | 43.55% | 67.22% | 11.22% | 41.85% | 38.96% | 50.36% | -46.35% | 28.47% | 62.16% | 57.11% | 12.05% | 23.27% | 44.03% | 41.64% | 47.84% | 9.42% | 49.69% | 60.04% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,999.45M | 2,025.25M | 1,024.05M | 1,089.40M | 2,195.37M | 2,281.29M | 1,174.89M | 1,167.73M | 2,613.60M | 2,925.51M | 1,479.68M | 1,460.62M | 2,934.32M | 2,987.00M | 3,026.10M | 3,021.03M | 2,991.81M | 3,011.85M | 3,060.49M | 3,045.52M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.83M | 78.20M | 73.98M | 68.21M | 110.54M | 258.92M | 257.28M | 288.06M | 318.20M | 316.15M | 322.04M | 283.56M | 334.83M | 231.73M | 297.72M | 302.03M | 313.22M | 279.59M | 309.45M | 198.74M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.05 | 0.06 | 0.03 | 0.03 | 0.07 | 0.07 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.35 | 5.93 | 6.19 | 6.29 | 6.00 | 4.13 | 2.92 | 2.21 | 0.40 | 1.64 | 1.64 | 1.50 | 1.38 | 1.53 | 1.59 | 1.54 | 1.35 | 1.82 | 1.93 | 1.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.22 | | | | 449.05 | | | | 0.00M | | | | 0.01 | | | | 0.01 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.35 | 5.93 | 6.19 | 6.29 | 6.00 | 4.13 | 2.92 | 2.21 | 0.40 | 1.64 | 1.64 | 1.50 | 1.38 | 1.53 | 1.59 | 1.54 | 1.35 | 1.82 | 1.93 | 1.90 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.18 | 0.30 | 0.16 | 0.87 | 0.21 | 0.23 | 0.19 | -0.21 | 0.33 | 0.15 | 0.17 | 0.81 | 0.42 | 0.23 | 0.23 | 0.44 | 0.88 | 0.14 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -131.94M | -112.57M | -188.01M | -131.23M | -36.71M | -37.14M | -48.07M | -58.84M | -80.83M | -86.65M | -98.50M | -72.69M | -85.87M | -85.49M | -89.32M | -81.59M | -93.45M | -72.94M | -70.34M | -73.88M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |