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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.90% | 55.64% | 35.56% | -25.81% | -11.41% | -9.81% | 47.11% | -9.99% | -7.98% | -5.91% | 35.07% | -6.60% | -6.63% | -9.76% | 32.90% | -8.09% | -10.32% | -13.26% | 35.83% | -13.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.08% | 83.64% | 20.01% | -187.77% | -141.60% | -132.36% | 54.25% | -140.42% | -139.84% | -130.21% | 91.01% | -140.71% | -143.83% | -162.05% | 108.57% | -148.57% | -156.98% | -166.92% | 94.13% | -168.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.08% | 83.64% | 20.01% | -187.77% | -141.60% | -132.36% | 54.25% | -140.42% | -139.84% | -130.21% | 91.01% | -140.71% | -143.83% | -162.05% | 108.57% | -148.57% | -156.98% | -166.92% | 94.13% | -168.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.67% | 44.65% | 26.93% | -21.06% | -9.09% | -7.88% | 37.82% | -8.15% | -6.55% | -4.84% | 27.95% | -5.54% | -5.51% | -8.16% | 27.37% | -6.65% | -8.59% | -10.93% | 24.63% | -10.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.21% | 30.85% | 22.01% | -24.95% | -7.21% | -10.17% | 38.72% | -13.93% | -9.00% | -8.83% | 26.08% | -3.35% | -0.55% | -16.57% | 19.42% | -6.01% | -4.93% | -11.15% | 30.90% | -13.51% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,490.53M | 1,540.79M | 1,599.66M | 1,636.83M | 1,646.55M | 1,634.31M | 1,628.10M | 1,649.04M | 1,669.84M | 1,678.90M | 1,666.24M | 1,654.72M | 1,684.82M | 1,715.95M | 1,709.81M | 1,729.23M | 1,756.67M | 1,768.69M | 1,789.32M | 1,821.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.01 | -0.02 | -0.07 | -0.07 | -0.08 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63 | 2.99 | -1.29 | 1.16 | 1.09 | 1.08 | 7.60 | 1.08 | 1.06 | 1.05 | 1.63 | 1.05 | 1.05 | 1.06 | 1.43 | 1.06 | 1.07 | 1.09 | 1.61 | 1.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63 | 2.99 | -1.29 | 1.16 | 1.09 | 1.08 | 7.60 | 1.08 | 1.06 | 1.05 | 1.63 | 1.05 | 1.05 | 1.06 | 1.43 | 1.06 | 1.07 | 1.09 | 1.61 | 1.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.15M | -219.20M | -259.65M | -245.01M | -231.14M | -177.06M | -175.23M | -187.50M | -186.70M | -185.44M | -156.65M | -135.73M | -209.21M | -209.88M | -201.71M | -249.54M | -246.82M | -262.63M | -266.80M | -296.10M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |