|
EBT Margin (Quarter)
|
15.83% | 0.06% | 76.82% | | 15.93% | 10.55% | 87.32% | 12.43% | 13.00% | 12.55% | 14.39% | 13.86% | 16.42% | 15.00% | 83.80% | 18.03% | 15.82% | 16.30% |
|
EBIT Margin (Quarter)
|
33.82% | 18.24% | 27.61% | | 27.98% | 26.21% | 23.27% | 27.71% | 28.24% | 28.79% | 30.68% | 31.25% | 30.91% | 31.04% | 31.13% | 31.54% | 31.73% | 31.57% |
|
EBITDA Margin (Quarter)
|
33.82% | 18.24% | 27.61% | | 27.98% | 26.21% | 23.27% | 27.71% | 60.26% | 60.58% | 30.68% | 63.10% | 62.44% | 62.21% | 31.13% | 63.11% | 63.04% | 62.64% |
|
Operating Margin (Quarter)
|
33.82% | 18.24% | 27.61% | | 27.98% | 26.21% | 23.27% | 27.71% | 28.24% | 28.79% | 30.68% | 31.25% | 30.91% | 31.04% | 31.13% | 31.54% | 31.73% | 31.57% |
|
Net Margin (Quarter)
|
11.01% | 21.38% | 6.72% | | 9.42% | 6.09% | 4.61% | 7.49% | 8.88% | 6.45% | 11.19% | 17.76% | 27.97% | 11.79% | 29.90% | 16.88% | 16.26% | 44.12% |
|
FCF Margin (Quarter)
|
| -10.16% | 90.62% | | -16.52% | 105.00% | 22.30% | 43.07% | 14.59% | 52.01% | 25.47% | 51.10% | 35.35% | 73.00% | 17.50% | 55.64% | 37.94% | 44.52% |
|
Assets Average (Quarter)
|
| | | | | 3,413.97M | 3,618.32M | 3,799.79M | 3,846.27M | 3,865.51M | 3,971.06M | 4,044.17M | 4,195.25M | 4,436.89M | 4,690.95M | 4,891.84M | 4,997.73M | 5,072.30M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 10.80M | | | | | 621.00M | 609.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
1.63 | 0.84 | -0.60 | 1.48 | 1.47 | 1.24 | -0.41 | 1.29 | 1.61 | 1.55 | 1.52 | 1.62 | 1.66 | 1.70 | -0.61 | 1.87 | 1.85 | 1.88 |
|
Debt Ratio (Quarter)
|
| | 0.07 | | 0.08 | 0.49 | 0.49 | 0.47 | 0.05 | 0.06 | 0.04 | 0.04 | 0.14 | 0.21 | 0.03 | 0.32 | 0.40 | 0.40 |
|
Times Interest Earned (Quarter)
|
1.63 | 0.84 | -0.60 | 1.48 | 1.47 | 1.24 | -0.41 | 1.29 | 1.61 | 1.55 | 1.52 | 1.62 | 1.66 | 1.70 | -0.61 | 1.87 | 1.85 | 1.88 |
|
FCF Payout Ratio (Quarter)
|
| -0.58 | 1.10 | 0.01 | -3.62 | 0.28 | -2.93 | 0.02 | 0.19 | 0.01 | 0.02 | 0.56 | -0.58 | 0.04 | -0.23 | 0.02 | 0.01 | 0.04 |
|
Enterprise Value (Quarter)
|
-65.44M | -81.94M | 199.78M | -22.31M | 204.83M | 191.68M | -58.98M | 105.40M | 82.41M | 78.98M | -12.15M | 102.06M | 113.00M | 2.41M | 77.67M | 42.75M | 73.62M | -57.50M |
|
Return on Sales (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% |
|
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% |