|
EBT Margin (Quarter)
|
| | -5.65% | 26.90% | 10.58% | 42.16% | 55.23% | 50.08% | 55.06% | 38.22% | 41.64% | 42.50% | 37.18% | 37.28% |
|
EBIT Margin (Quarter)
|
| | 27.58% | 51.63% | 39.81% | 55.98% | 57.66% | 60.93% | 68.18% | 56.20% | 58.87% | 59.58% | 55.89% | 53.77% |
|
EBITDA Margin (Quarter)
|
| | 27.58% | 51.63% | 39.81% | 55.98% | 57.66% | 60.93% | 68.18% | 56.20% | 58.87% | 59.58% | 55.89% | 53.77% |
|
Operating Margin (Quarter)
|
| | 27.58% | 51.63% | 39.81% | 55.98% | 57.66% | 60.93% | 68.18% | 56.20% | 58.87% | 59.58% | 55.89% | 53.77% |
|
Net Margin (Quarter)
|
| | -5.69% | 24.07% | 10.58% | 38.99% | 52.49% | 49.07% | 53.91% | 38.19% | 41.43% | 39.93% | 37.17% | 37.20% |
|
FCF Margin (Quarter)
|
198.37% | 118.17% | 290.57% | 409.09% | 628.79% | 656.65% | -64.58% | -204.10% | -381.71% | 392.93% | -82.41% | -189.84% | 14.64% | 343.23% |
|
Assets Average (Quarter)
|
| | | | 2,379.60M | 1,979.36M | 1,777.32M | 1,927.95M | 2,053.44M | 2,043.94M | 2,013.44M | 2,058.78M | 2,042.36M | 1,938.06M |
|
Equity Average (Quarter)
|
| 1,787.59M | 1,761.55M | 1,742.79M | 1,733.29M | 1,696.28M | 1,668.59M | 1,609.76M | 1,570.34M | 1,579.63M | 1,567.82M | 1,529.22M | 1,519.12M | 1,519.91M |
|
Invested Capital (Quarter)
|
1,783.91M | 1,791.26M | 1,731.84M | 1,753.75M | 1,712.83M | 1,679.72M | 1,657.46M | 1,562.06M | 1,578.62M | 1,580.64M | 1,554.99M | 1,503.46M | 1,534.79M | 1,505.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | 0.83 | 2.09 | 1.36 | 4.05 | 23.78 | 5.62 | 5.20 | 3.13 | 3.42 | 3.49 | 2.99 | 3.26 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.05 | 0.25 | 0.25 | 0.25 | 0.25 | 0.33 | 0.26 | 0.26 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.04 | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 | 0.20 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | 0.69 | 0.78 | 0.96 | 0.92 | 0.76 | 0.77 | 0.77 | 0.78 | 0.71 | 0.79 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | 0.83 | 2.09 | 1.36 | 4.05 | 23.78 | 5.62 | 5.20 | 3.13 | 3.42 | 3.49 | 2.99 | 3.26 |
|
FCF Payout Ratio (Quarter)
|
0.11 | 0.15 | 0.07 | 0.03 | 0.03 | 0.03 | -0.43 | -0.36 | -0.11 | 0.20 | -0.91 | -0.40 | 5.27 | 0.27 |
|
Enterprise Value (Quarter)
|
| | | -481.65M | -0.38M | -0.51M | -289.84M | -486.06M | -187.15M | -316.25M | -235.08M | -202.16M | -95.02M | -232.90M |
|
Return on Sales (Quarter)
|
| | -0.06% | 0.24% | 0.11% | 0.39% | 0.52% | 0.49% | 0.54% | 0.38% | 0.41% | 0.40% | 0.37% | 0.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% |