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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.70% | 48.81% | 56.88% | 53.39% | 33.96% | 57.57% | 45.82% | 51.26% | 47.75% | 53.81% | 40.15% | 48.15% | -33.03% | 39.92% | 45.03% | 52.21% | -75.77% | 69.62% | 52.02% | 61.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.64% | 56.81% | 73.45% | 67.58% | 18.61% | 75.25% | 70.29% | 87.94% | 107.17% | 138.03% | 123.38% | 155.43% | -283.18% | 127.98% | 130.57% | 131.43% | -473.31% | 192.18% | 117.02% | 146.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.64% | 56.81% | 73.45% | 67.58% | 18.61% | 75.25% | 70.29% | 87.94% | 107.17% | 138.03% | 123.38% | 155.43% | -283.18% | 127.98% | 130.57% | 131.43% | -473.31% | 192.18% | 117.02% | 146.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.25% | 41.44% | 48.45% | 45.07% | 29.13% | 48.92% | 38.25% | 44.25% | 41.87% | 46.81% | 35.97% | 45.64% | -32.56% | 37.37% | 41.74% | 47.03% | -64.54% | 60.61% | 46.33% | 53.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.40% | 38.84% | 45.29% | 45.73% | 59.54% | 22.99% | 28.05% | 40.39% | 64.10% | 41.86% | 11.55% | 38.32% | -52.55% | 11.92% | 28.58% | 42.35% | -89.26% | 44.75% | 27.99% | 54.32% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,171.58M | 2,241.57M | 2,313.94M | 2,433.39M | 2,546.71M | 2,577.98M | 2,600.27M | 2,672.71M | 2,713.69M | 2,693.24M | 2,712.44M | 2,804.10M | 2,848.65M | 2,850.20M | 2,920.20M | 2,986.86M | 3,024.28M | 3,049.58M | 3,102.77M | 3,164.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.23 | 7.10 | 4.43 | 4.76 | -1.21 | 4.26 | 2.87 | 2.40 | 1.80 | 1.64 | 1.48 | 1.45 | 1.13 | 1.45 | 1.53 | 1.66 | 1.19 | 1.57 | 1.80 | 1.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.23 | 7.10 | 4.43 | 4.76 | -1.21 | 4.26 | 2.87 | 2.40 | 1.80 | 1.64 | 1.48 | 1.45 | 1.13 | 1.45 | 1.53 | 1.66 | 1.19 | 1.57 | 1.80 | 1.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.08 | 0.08 | 0.07 | 0.08 | 0.13 | 0.10 | 0.07 | 0.06 | 0.24 | 0.34 | 0.13 | 0.06 | 0.77 | 0.30 | 0.10 | 0.05 | 0.12 | 0.13 | 0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59M | -374.90M | -318.76M | -430.98M | -23.00M | -300.12M | -297.61M | -178.62M | -24.40M | -130.55M | -176.41M | -499.45M | -193.23M | -466.73M | -169.02M | -157.12M | -184.50M | -155.99M | -125.31M | -140.68M |
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Return on Sales (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% | -0.01% | 0.01% | 0.00% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |