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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.15% | 4,619.05% | 2,850.00% | 23.32% | 25.76% | 31.17% | 23.99% | 21.88% | 21.19% | 26.22% | 22.51% | 22.57% | 19.82% | 26.16% | 3.57% | 23.86% | 32.75% | 28.94% | 32.09% | 34.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.85% | 5,102.04% | 3,339.19% | 28.26% | 30.47% | 36.70% | 37.12% | 45.20% | 52.98% | 62.61% | 64.86% | 80.38% | 76.50% | 84.61% | 80.02% | 80.64% | 83.61% | 78.86% | 76.83% | 73.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.85% | 5,102.04% | 3,339.19% | 28.26% | 30.47% | 36.70% | 37.12% | 45.20% | 52.98% | 62.61% | 64.86% | 103.91% | 76.50% | 102.37% | -139.21% | 102.82% | 93.38% | 94.82% | -54.98% | 73.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.42% | 3,987.76% | 2,468.24% | 20.50% | 22.08% | 26.13% | 20.41% | 20.50% | 17.79% | 21.78% | 19.30% | 18.94% | 16.34% | 21.63% | 0.09% | 19.45% | 26.44% | 23.27% | 25.92% | 27.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.34% | 3,155.10% | 702.03% | 1.26% | 3.19% | 34.06% | 34.52% | 47.35% | 33.19% | 39.54% | 32.82% | 36.32% | 9.92% | 36.23% | 24.94% | 42.53% | 22.16% | 34.12% | 13.73% | 100.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,637.93M | 1,705.37M | 1,753.12M | 1,770.43M | 1,799.68M | 1,839.73M | 1,773.37M | 1,705.43M | 1,723.72M | 1,782.04M | 1,831.97M | 1,923.83M | 2,025.37M | 2,095.24M | 2,174.60M | 2,227.66M | 2,272.11M | 2,291.91M | 2,268.05M | 2,268.27M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 145.93M | 152.00M | 154.95M | 147.10M | 129.47M | 114.97M | 111.17M | 118.89M | 121.68M | 117.27M | 123.45M | 133.19M | 135.52M | 143.37M | 147.32M | 148.05M | 154.38M | 161.85M | 170.79M | 176.99M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,279.20M | 1,314.92M | 1,368.77M | 1,360.89M | 1,435.68M | 1,435.56M | 1,309.02M | 1,254.11M | 1,255.78M | 1,276.70M | 1,264.62M | 1,229.75M | 1,256.62M | 1,326.94M | 1,354.11M | 1,408.49M | 1,436.97M | 1,471.17M | 1,476.44M | 1,498.24M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.75 | 10.56 | 6.83 | 5.72 | 6.46 | 6.64 | 2.83 | 1.94 | 1.67 | 1.72 | 1.53 | 1.39 | 1.35 | 1.45 | 1.05 | 1.42 | 1.64 | 1.58 | 1.72 | 1.90 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.58 | 0.61 | 0.83 | | | | 0.14 | | | | 0.06 | 1.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.04 | 0.06 | | | | 0.01 | | | | 0.00 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.75 | 10.56 | 6.83 | 5.72 | 6.46 | 6.64 | 2.83 | 1.94 | 1.67 | 1.72 | 1.53 | 1.39 | 1.35 | 1.45 | 1.05 | 1.42 | 1.64 | 1.58 | 1.72 | 1.90 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.30 | 1.37 | 7.68 | 2.76 | 0.23 | 0.22 | 0.18 | 0.25 | 0.20 | 0.24 | 0.22 | 0.76 | 0.20 | 0.37 | 0.17 | 0.30 | 0.19 | 0.46 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.61M | -99.37M | -18.12M | -174.20M | -198.76M | -210.59M | -13.91M | -0.39M | -0.38M | -74.34M | -10.50M | -182.96M | -180.08M | -236.97M | -203.78M | -224.96M | | -188.14M | -127.72M | -210.78M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.40% | 0.25% | 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% | 0.00% | 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)
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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 Equity (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% |