|
EBT Margin (Quarter)
|
| | | | | 52.44% | 60.61% | 60.63% | 68.24% | 52.98% | 57.06% | 46.10% | 60.62% | 63.37% | 54.73% | 17.36% | 55.81% | 49.41% | 47.98% | 16.14% | 52.05% | 52.22% | 53.70% | 51.85% | 57.24% |
|
EBIT Margin (Quarter)
|
| | | | | 57.46% | 64.82% | 64.87% | 94.59% | 58.53% | 71.29% | 41.89% | 97.20% | 131.73% | 115.79% | -27.52% | 140.00% | 114.33% | 118.12% | -34.35% | 117.45% | 114.74% | 115.29% | 106.74% | 115.00% |
|
EBITDA Margin (Quarter)
|
| | | | | 57.46% | 64.82% | 64.87% | 94.59% | 58.53% | 71.29% | 41.89% | 97.20% | 131.73% | 115.79% | -27.52% | 140.00% | 114.33% | 118.12% | -34.35% | 117.45% | 114.74% | 115.29% | 106.74% | 115.00% |
|
Net Margin (Quarter)
|
| | | | | 48.79% | 50.26% | 54.29% | 49.77% | 37.58% | 40.39% | 32.62% | 43.12% | 46.98% | 38.27% | 12.37% | 39.66% | 35.16% | 34.44% | 11.10% | 37.10% | 37.69% | 39.48% | 39.76% | 42.58% |
|
FCF Margin (Quarter)
|
| | | | | 64.72% | 12.72% | 17.41% | 16.46% | 29.29% | 55.49% | 45.18% | 1.49% | 91.65% | 51.25% | -2.08% | 0.52% | 51.59% | 54.49% | 14.91% | 43.50% | 45.59% | 44.87% | 44.89% | 42.90% |
|
Assets Average (Quarter)
|
| | | | | 2,239.30M | 2,381.18M | 2,495.63M | 2,667.51M | 2,889.12M | 3,037.28M | 3,150.86M | 3,312.23M | 3,400.00M | 3,453.87M | 3,549.08M | 3,534.74M | 3,555.29M | 3,760.61M | 3,970.14M | 4,149.17M | 4,329.27M | 4,527.62M | 4,698.32M | 4,893.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 11.44 | 15.41 | 15.32 | 3.59 | 10.55 | 5.01 | -9.96 | 2.66 | 1.93 | 1.90 | 0.61 | 1.66 | 1.76 | 1.68 | 0.68 | 1.80 | 1.84 | 1.87 | 1.94 | 1.99 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.02 | 0.02 | 0.02 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | 11.44 | 15.41 | 15.32 | 3.59 | 10.55 | 5.01 | -9.96 | 2.66 | 1.93 | 1.90 | 0.61 | 1.66 | 1.76 | 1.68 | 0.68 | 1.80 | 1.84 | 1.87 | 1.94 | 1.99 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 2.74 | 0.93 | 0.71 | 2.31 | 0.33 | 0.16 | 0.14 | 5.70 | 0.14 | 0.23 | -1.90 | 24.83 | 0.27 | 0.25 | 0.24 | 0.28 | 0.24 | 0.23 | 0.21 | 0.28 |
|
Enterprise Value (Quarter)
|
| | | | | -537.02M | -531.63M | -20.10M | -519.43M | -281.60M | -327.88M | -18.54M | -357.56M | -307.47M | -330.52M | -327.43M | -191.20M | -194.46M | -254.97M | -356.46M | -456.60M | -484.66M | -580.55M | -506.95M | -644.46M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.01% | 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% |
|
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% |