|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.96% | 54.45% | 32.84% | -73.67% | 139.81% | -42.30% | -138.84% | 52.16% | 28.13% | 26.58% | -155.93% | 42.21% | 52.85% | 23.97% | 30.09% | 38.97% | 38.40% | 31.15% | 7.37% | 56.06% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.57% | 84.18% | 74.88% | 63.79% | 60.73% | 371.71% | -417.32% | 127.41% | 135.06% | 154.43% | -265.90% | 135.49% | 126.21% | 133.94% | 139.94% | 135.02% | 116.66% | 119.74% | 118.08% | 116.12% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.57% | 84.18% | 74.88% | 63.79% | 60.73% | 371.71% | -417.32% | 127.41% | 135.06% | 154.43% | -265.90% | 135.49% | 126.21% | 133.94% | 139.94% | 135.02% | 116.66% | 119.74% | 118.08% | 116.12% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.49% | 54.62% | 24.02% | -44.25% | 127.65% | -78.93% | -134.57% | 45.68% | 17.89% | 15.03% | -98.04% | 33.27% | 45.25% | 13.75% | 18.47% | 30.23% | 29.19% | 21.31% | -3.35% | 51.82% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.06% | 40.24% | -29.05% | 305.09% | -146.87% | -110.16% | 115.12% | -61.45% | -73.08% | -131.95% | 727.47% | -78.71% | -97.19% | -211.55% | -210.14% | -159.29% | -227.89% | -351.38% | -381.03% | -6.04% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19B | 4.35B | 4.80B | 5.50B | 6.00B | 6.26B | 10.21B | 14.10B | 14.21B | 14.37B | 14.88B | 15.22B | 15.11B | 15.52B | 16.14B | 16.48B | 16.86B | 17.46B | 18.60B | 19.79B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88 | 2.83 | 1.78 | 0.46 | -0.77 | 0.90 | 1.50 | 1.69 | 1.26 | 1.21 | 2.42 | 1.45 | 1.72 | 1.22 | 1.27 | 1.41 | 1.49 | 1.35 | 1.07 | 1.93 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88 | 2.83 | 1.78 | 0.46 | -0.77 | 0.90 | 1.50 | 1.69 | 1.26 | 1.21 | 2.42 | 1.45 | 1.72 | 1.22 | 1.27 | 1.41 | 1.49 | 1.35 | 1.07 | 1.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 1.61 | 4.16 | 0.88 | 0.57 | -2.45 | -0.13 | -0.02 | -0.71 | -0.44 | 1.17 | -0.03 | -0.38 | -0.25 | -0.94 | -0.34 | -0.18 | -0.14 | -0.02 | -1.83 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10B | -0.07B | -0.06B | -0.33B | -0.20B | -0.15B | -0.19B | -0.16B | -0.17B | -0.15B | -0.21B | -0.17B | -0.18B | -0.20B | -0.17B | -0.18B | -0.19B | -0.15B | -0.16B | -0.13B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
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% |