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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.04% | 58.27% | 78.13% | 120.05% | 179.61% | 53.47% | 72.35% | 69.79% | 73.22% | 51.57% | 61.95% | 56.68% | 57.00% | 46.18% | 67.94% | 61.21% | 58.58% | 44.01% | 59.39% | 61.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.65% | 60.81% | 141.07% | 269.30% | 445.64% | 55.45% | 127.09% | 127.29% | 144.14% | 75.76% | 104.04% | 97.02% | 89.71% | 68.53% | 114.09% | 102.90% | 92.17% | 61.42% | 96.54% | 102.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.65% | 60.81% | 141.07% | 269.30% | 445.64% | 55.45% | 127.09% | 127.29% | 144.14% | 75.76% | 104.04% | 97.02% | 89.71% | 68.53% | 114.09% | 102.90% | 92.17% | 61.42% | 96.54% | 102.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.23% | 41.18% | 58.63% | 93.42% | 134.23% | 46.76% | 57.75% | 52.20% | 54.54% | 71.84% | 45.02% | 40.95% | 41.32% | 33.26% | 48.32% | 45.03% | 42.57% | 69.00% | 44.14% | 45.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.65% | 18.65% | 98.12% | 112.80% | 175.48% | 41.79% | 98.43% | 56.27% | 66.20% | -2.62% | 68.10% | 37.40% | 65.13% | 18.60% | 81.64% | 36.85% | 49.20% | 15.55% | 57.18% | 53.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,013.66M | 5,140.24M | 5,300.95M | 5,375.43M | 5,396.73M | 5,397.09M | 5,230.59M | 5,192.07M | 5,312.88M | 5,342.15M | 5,511.75M | 5,491.03M | 5,342.81M | 5,394.16M | 5,525.11M | 5,579.40M | 5,554.32M | 5,659.99M | 5,763.39M | 5,836.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34 | 23.88 | 2.24 | 1.80 | 1.68 | 27.95 | 2.32 | 2.21 | 2.03 | 3.13 | 2.47 | 2.40 | 2.74 | 3.07 | 2.47 | 2.47 | 2.74 | 3.53 | 2.60 | 2.50 |
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Debt Ratio (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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34 | 23.88 | 2.24 | 1.80 | 1.68 | 27.95 | 2.32 | 2.21 | 2.03 | 3.13 | 2.47 | 2.40 | 2.74 | 3.07 | 2.47 | 2.47 | 2.74 | 3.53 | 2.60 | 2.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | | | | 0.30 | | | | -4.49 | | | | 0.53 | | 0.34 | 0.14 | 0.30 | 0.12 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -934.35M | -732.36M | -841.09M | -747.79M | -882.88M | -588.26M | -529.59M | -586.97M | -668.36M | -410.64M | -738.40M | -295.94M | -293.25M | -212.56M | | -291.75M | -172.57M | -144.86M | -384.22M | -278.64M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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% | 0.01% | 0.00% | 0.00% |
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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% |