|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 46.48% | 45.90% | 38.67% | 50.51% | 52.05% | 48.13% | 51.63% | 61.44% | 50.46% | 50.58% | 45.68% | 47.43% | 42.22% | 46.54% | 43.63% | 46.35% | 45.52% | 45.67% | 37.85% | 46.40% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 61.44% | 59.98% | 54.76% | 63.33% | 64.99% | 61.73% | 65.37% | 74.88% | 64.01% | 66.10% | 60.27% | 61.13% | 59.68% | 66.08% | 61.55% | 64.07% | 64.67% | 65.89% | 56.45% | 64.50% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 61.44% | 59.98% | 54.76% | 63.33% | 64.99% | 61.73% | 65.37% | 74.88% | 64.01% | 66.10% | 60.27% | 61.13% | 59.68% | 66.08% | 61.55% | 64.07% | 64.67% | 65.89% | 56.45% | 64.50% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 61.44% | 59.98% | 54.76% | 63.33% | 64.99% | 61.73% | 65.37% | 74.88% | 64.01% | 66.10% | 60.27% | 61.13% | 59.68% | 66.08% | 61.55% | 64.07% | 64.67% | 65.89% | 56.45% | 64.50% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 46.39% | 45.82% | 38.25% | 50.12% | 51.78% | 47.82% | 51.45% | 61.26% | 50.28% | 50.41% | 45.53% | 47.29% | 42.08% | 46.40% | 43.51% | 46.23% | 45.40% | 45.56% | 37.75% | 46.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -306.44% | -338.38% | -194.25% | -118.29% | -135.44% | -270.99% | -161.69% | -222.90% | -128.92% | -198.14% | -125.35% | -120.06% | -80.15% | -135.70% | -145.81% | -133.32% | -127.91% | -110.34% | -133.00% | -78.20% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 3,001.18M | 3,176.24M | 3,382.34M | 3,526.68M | 3,720.51M | 3,926.79M | 4,068.19M | 4,224.58M | 4,412.50M | 4,640.22M | 4,890.85M | 5,140.32M | 5,399.63M | 5,665.37M | 5,927.80M | 6,173.25M | 6,449.81M | 6,736.52M | 7,008.07M | 7,321.72M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 7.92 | 2.72 | 4.19 | 4.92 | 4.64 | 3.78 | 4.51 | 5.37 | 4.64 | -2.57 | 3.58 | 3.85 | 2.57 | 1.91 | 3.18 | 3.51 | 3.31 | 3.70 | 2.99 | 3.45 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.06 | | | 0.10 | | | | | 0.05 | 0.01 | | | 0.03 | 0.12 | 0.25 | 0.11 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 7.92 | 2.72 | 4.19 | 4.92 | 4.64 | 3.78 | 4.51 | 5.37 | 4.64 | -2.57 | 3.58 | 3.85 | 2.57 | 1.91 | 3.18 | 3.51 | 3.31 | 3.70 | 2.99 | 3.45 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.16 | -0.14 | -0.24 | -0.41 | -0.38 | -0.19 | -0.29 | -0.21 | -0.37 | -0.23 | -0.36 | -0.38 | -0.54 | -0.31 | -0.29 | -0.32 | -0.32 | -0.36 | -0.31 | -0.53 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -20.32M | -52.52M | -6.86M | -10.55M | -128.74M | -53.84M | -62.53M | -5.58M | -27.53M | -31.38M | -70.69M | -15.08M | -24.35M | -32.26M | -38.74M | -12.68M | -15.82M | -52.28M | -7.57M | -82.61M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |