|
EBT Margin (Quarter)
|
| | | | 29.00% | 20.84% | 7.69% | 13.56% | 0.30% | 41.45% | 35.96% | 35.92% | 58.00% | 62.48% | 35.80% | 18.33% | 35.93% | 29.08% | 15.92% | 30.86% | 39.72% | 26.36% | 22.14% | 28.46% |
|
EBIT Margin (Quarter)
|
| | | | 36.90% | 27.33% | 10.02% | 18.76% | 6.77% | 47.85% | 49.82% | 58.26% | 163.45% | 207.41% | 80.42% | 65.39% | 84.03% | 72.63% | 46.70% | 68.24% | 97.56% | 63.81% | 46.95% | 69.80% |
|
EBITDA Margin (Quarter)
|
| | | | 36.90% | 27.33% | 10.02% | 18.76% | 6.77% | 47.85% | 49.82% | 58.26% | 163.45% | 207.41% | 80.42% | 65.39% | 84.03% | 72.63% | 46.70% | 68.24% | 97.56% | 63.81% | 46.95% | 69.80% |
|
Net Margin (Quarter)
|
| | | | 24.30% | 17.19% | 6.56% | 11.80% | 0.60% | 32.19% | 28.64% | 28.24% | 45.55% | 49.27% | 28.27% | 14.75% | 28.38% | 22.83% | 12.91% | 24.50% | 31.79% | 21.60% | 17.18% | 23.30% |
|
FCF Margin (Quarter)
|
| | | | 55.67% | 57.18% | 22.19% | 22.50% | 24.60% | 9.95% | 63.21% | 25.51% | 65.98% | 36.16% | 44.84% | 31.28% | 22.95% | 47.92% | 2.13% | 25.30% | 15.69% | 44.39% | 13.16% | -15.25% |
|
Assets Average (Quarter)
|
| | | | 5,442.09M | 5,623.08M | 5,674.95M | 5,700.28M | 6,397.22M | 7,056.80M | 7,241.62M | 7,520.39M | 7,703.90M | 7,777.11M | 7,818.30M | 7,830.66M | 7,890.45M | 8,068.89M | 8,117.94M | 8,156.92M | 8,326.16M | 8,465.65M | 8,490.30M | 8,525.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 4.67 | 4.21 | 4.31 | 3.61 | 1.05 | 7.47 | 3.59 | 2.61 | 1.55 | 1.43 | 1.80 | 1.39 | 1.75 | 1.67 | 1.52 | 1.83 | 1.69 | 1.70 | 1.89 | 1.69 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.09 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | 4.67 | 4.21 | 4.31 | 3.61 | 1.05 | 7.47 | 3.59 | 2.61 | 1.55 | 1.43 | 1.80 | 1.39 | 1.75 | 1.67 | 1.52 | 1.83 | 1.69 | 1.70 | 1.89 | 1.69 |
|
Enterprise Value (Quarter)
|
| | | | -840.60M | -949.54M | -668.46M | -487.69M | -510.70M | -325.04M | -343.53M | -388.35M | -492.74M | -443.89M | -479.36M | -383.61M | -535.77M | -573.67M | -615.92M | -621.38M | -785.12M | -659.90M | -652.59M | -413.73M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |