|
EBT Margin (Quarter)
|
| | | | | 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% | -15.19% |
|
EBIT Margin (Quarter)
|
| | | | | 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% | 31.96% |
|
EBITDA Margin (Quarter)
|
| | | | | 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% | 31.96% |
|
Net Margin (Quarter)
|
| | | | | 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% | -12.41% |
|
FCF Margin (Quarter)
|
| | | | | 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% | 599.73% |
|
Assets Average (Quarter)
|
| | | | | 5.62B | 5.67B | 5.70B | 6.40B | 7.06B | 7.24B | 7.52B | 7.70B | 7.78B | 7.82B | 7.83B | 7.89B | 8.07B | 8.12B | 8.16B | 8.33B | 8.47B | 8.49B | 8.53B | 12.14B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 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 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 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 | 0.68 |
|
Debt Ratio (Quarter)
|
| | | | | 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 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | 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 | 0.68 |
|
Enterprise Value (Quarter)
|
| | | | | -0.95B | -0.67B | -0.49B | -0.51B | -0.33B | -0.34B | -0.39B | -0.49B | -0.44B | -0.48B | -0.38B | -0.54B | -0.57B | -0.62B | -0.62B | -0.79B | -0.66B | -0.65B | -0.41B | -0.99B |
|
Return on Sales (Quarter)
|
| | | | | 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% | 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% |