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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.61% | 24.55% | 16.88% | 23.69% | 15.93% | 22.26% | 15.68% | 9.85% | 0.61% | -2.59% | 2.15% | 11.62% | 31.13% | 6.07% | 21.53% | 24.49% | 25.68% | 25.47% | 23.96% | 31.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.48% | 35.58% | 25.31% | 35.77% | 24.53% | 38.75% | 43.87% | 60.34% | -152.08% | -148.10% | 62.45% | 82.81% | 98.27% | 75.43% | 87.56% | 87.51% | 72.87% | 75.03% | 71.28% | 107.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.48% | 35.58% | 25.31% | 35.77% | 24.53% | 38.75% | 43.87% | 60.34% | -152.08% | -148.10% | 62.45% | 82.81% | 98.27% | 75.43% | 87.56% | 87.51% | 72.87% | 75.03% | 71.28% | 107.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.72% | 21.60% | 13.77% | 24.54% | 14.85% | 20.19% | 14.03% | 10.35% | -0.77% | -2.71% | 4.14% | 11.63% | 26.92% | 7.05% | 19.17% | 20.96% | 22.26% | 22.10% | 20.83% | 27.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.35% | 69.52% | 12.99% | 81.08% | 66.77% | 89.15% | -104.51% | -38.40% | 11.82% | -5.64% | 20.05% | 27.45% | -4.63% | 9.21% | 29.36% | 45.94% | 14.21% | 52.32% | 11.38% | 42.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.01B | 0.61B | 0.61B | 0.62B | 1.23B | 1.24B | 0.62B | 0.64B | 1.28B | 1.29B | 1.31B | 1.31B | 1.33B | 1.32B | 1.31B | 1.31B | 1.34B | 1.37B | 1.39B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.07B | 0.06B | 0.05B | 0.01B | 0.06B | 0.06B | 0.01B | 0.01B | 0.01B | | | | 0.01B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 3.82 | 0.05 | 0.07 | 0.07 | 0.04 | 0.04 | 0.07 | 0.00 | -0.04 | -0.04 | -0.04 | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41 | 3.23 | 3.00 | 2.96 | 2.85 | 2.35 | 1.56 | 1.20 | 1.00 | 1.02 | 1.04 | 1.16 | 1.46 | 1.09 | 1.33 | 1.39 | 1.54 | 1.51 | 1.51 | 1.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.74 | 2.58 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.00B | 0.04 | 0.01 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41 | 3.23 | 3.00 | 2.96 | 2.85 | 2.35 | 1.56 | 1.20 | 1.00 | 1.02 | 1.04 | 1.16 | 1.46 | 1.09 | 1.33 | 1.39 | 1.54 | 1.51 | 1.51 | 1.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.12 | 0.68 | | | 0.09 | -0.07 | | | | | 0.32 | -1.77 | 0.88 | 0.26 | 0.17 | 0.49 | 0.13 | 0.59 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.18B | -0.41B | -0.53B | -0.51B | -0.51B | -0.43B | -0.05B | -0.04B | -0.05B | -0.39B | -0.05B | -0.05B | -0.06B | -0.38B | -0.09B | -0.05B | -0.08B | -0.07B | -0.09B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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% |