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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.03% | 15.72% | 27.25% | 30.95% | 31.16% | 22.41% | 19.29% | 15.45% | 16.21% | 14.40% | 19.68% | 22.90% | 21.59% | -123.61% | -63.62% | 39.90% | 30.89% | 24.01% | 27.06% | 31.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.92% | 18.33% | 29.83% | 35.57% | 40.29% | 33.99% | 55.87% | 65.59% | 70.37% | 75.41% | 83.87% | 81.11% | 78.79% | -718.97% | 10.81% | 121.07% | 69.94% | 55.24% | 76.14% | 92.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.92% | 18.33% | 29.83% | 35.57% | 40.29% | 33.99% | 55.87% | 65.59% | 70.37% | 75.41% | 83.87% | 81.11% | 78.79% | -718.97% | 10.81% | 121.07% | 69.94% | 55.24% | 76.14% | 92.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.63% | 9.44% | 22.60% | 25.32% | 25.41% | 18.53% | 15.99% | 13.03% | 13.54% | 5.56% | 16.48% | 19.35% | 18.60% | -94.24% | -49.08% | 32.11% | 24.97% | 17.26% | 21.73% | 24.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.86% | 46.64% | -1.07% | 17.35% | 12.68% | 48.44% | 1.28% | -18.43% | 84.47% | -37.36% | 43.08% | -13.62% | 39.56% | -92.05% | 37.04% | 14.04% | 35.01% | 39.01% | 23.74% | -62.45% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,235.95M | 1,277.90M | 1,338.67M | 1,388.40M | 1,437.82M | 1,544.92M | 1,686.72M | 1,766.72M | 1,789.09M | 1,813.53M | 1,804.25M | 1,786.65M | 1,836.05M | 1,873.96M | 1,885.35M | 1,969.78M | 1,983.78M | 1,910.55M | 1,863.49M | 1,842.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03 | 7.01 | 11.56 | 7.70 | 4.41 | 2.94 | 1.53 | 1.31 | 1.30 | 1.24 | 1.31 | 1.39 | 1.38 | 1.21 | 0.15 | 1.49 | 1.79 | 1.77 | 1.55 | 1.52 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.02 | 0.05 | 0.02 | 0.05 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.05 | 0.02 | 0.01 | | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03 | 7.01 | 11.56 | 7.70 | 4.41 | 2.94 | 1.53 | 1.31 | 1.30 | 1.24 | 1.31 | 1.39 | 1.38 | 1.21 | 0.15 | 1.49 | 1.79 | 1.77 | 1.55 | 1.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.20 | -6.32 | 0.36 | 0.50 | 0.13 | 5.11 | -0.36 | 0.07 | -0.18 | 0.16 | -0.48 | 0.15 | 0.18 | 0.21 | 0.72 | 0.21 | 0.19 | 0.41 | -0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.96M | -67.91M | -193.47M | -32.14M | -35.94M | -66.89M | -149.50M | -78.89M | -135.80M | -138.35M | -133.38M | -130.97M | -181.19M | -193.16M | -111.05M | -396.00M | -122.51M | -120.57M | -116.18M | -143.99M |
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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% | -0.01% | 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% |