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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.42% | 43.15% | 45.37% | 36.21% | 36.84% | 33.34% | -10.22% | 28.18% | 31.21% | 31.56% | -6.49% | 4.76% | 46.23% | -52.97% | 233.32% | -87.80% | -94.67% | -123.82% | 37.43% | 39.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.14% | 49.02% | 50.86% | 41.70% | 43.78% | 47.00% | -20.58% | 69.82% | 84.70% | 94.87% | -22.41% | 79.94% | 103.89% | -188.52% | 159.47% | -233.34% | -243.29% | -283.93% | 88.01% | 86.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.14% | 49.02% | 50.86% | 41.70% | 43.78% | 47.00% | -20.58% | 69.82% | 84.70% | 94.87% | -22.41% | 79.94% | 103.89% | -188.52% | 159.47% | -233.34% | -243.29% | -283.93% | 88.01% | 86.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.39% | 33.38% | 36.63% | 28.73% | 28.86% | 24.21% | -8.29% | 22.23% | 26.04% | 26.18% | -4.09% | 3.34% | 38.75% | -47.70% | 168.36% | -70.30% | -75.61% | -98.68% | 30.59% | 32.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70% | 12.80% | 61.76% | 84.47% | 65.73% | 61.02% | -9.48% | 10.83% | 14.63% | 82.90% | 21.24% | 21.80% | 53.25% | 1.09% | -53.87% | -39.12% | 32.24% | 38.74% | 30.07% | 36.76% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,312.08M | 5,459.15M | 5,571.99M | 5,575.64M | 5,599.35M | 5,596.34M | 5,710.88M | 5,882.13M | 6,054.15M | 6,140.72M | 6,150.52M | 6,229.74M | 6,215.19M | 6,144.04M | 6,136.70M | 6,228.79M | 6,242.13M | 6,215.91M | 6,281.10M | 6,284.46M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 476.70M | 490.57M | 499.58M | 475.99M | 436.32M | 409.92M | 399.83M | 414.21M | 424.35M | 417.29M | 431.76M | 450.26M | 456.70M | 484.00M | 534.66M | 579.46M | 595.80M | 611.69M | 625.29M | 630.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 560.88M | 567.85M | 579.05M | 520.84M | 499.87M | 468.19M | 479.83M | 547.12M | 550.25M | 533.17M | 579.33M | 570.34M | 592.35M | 625.11M | 693.83M | 714.85M | 716.63M | 736.72M | 822.51M | 710.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | -0.02 | 0.00 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.95 | 8.36 | 9.26 | 7.60 | 6.30 | 3.44 | 1.99 | 1.68 | 1.58 | 1.50 | 1.41 | 1.06 | 1.80 | 1.39 | -2.16 | 1.60 | 1.64 | 1.77 | 1.74 | 1.84 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | 0.26 | 0.18 | 0.69 | 0.27 | 0.88 | 0.17 | 0.57 | 0.30 | 0.43 | 0.11 | 0.31 | 0.09 | 0.17 | 0.09 | 0.40 | 0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.02 | 0.01 | 0.05 | 0.02 | 0.06 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.95 | 8.36 | 9.26 | 7.60 | 6.30 | 3.44 | 1.99 | 1.68 | 1.58 | 1.50 | 1.41 | 1.06 | 1.80 | 1.39 | -2.16 | 1.60 | 1.64 | 1.77 | 1.74 | 1.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.72 | 0.10 | 0.11 | 0.14 | 0.14 | -0.95 | 0.84 | 0.63 | 0.12 | 0.27 | 0.45 | 0.14 | -16.73 | 0.13 | 0.69 | -0.90 | -0.84 | 0.27 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66M | -54.93M | -33.73M | -22.82M | -5.05M | -14.08M | -49.24M | -60.59M | -0.29M | -1.52M | -124.49M | -0.72M | -46.71M | -35.69M | -87.44M | -201.19M | -121.41M | -186.08M | -108.86M | -111.11M |
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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% | 0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |