|
EBT Margin (Quarter)
|
30.83% | 32.48% | 25.75% | 35.97% | 33.55% | 54.35% | 39.64% | 50.34% | 45.44% | 56.39% | 45.31% | 48.68% | 43.50% | 55.44% | 43.41% | 41.96% | 42.55% | 44.82% | 39.36% |
|
EBIT Margin (Quarter)
|
54.26% | 55.69% | 54.92% | 55.65% | 59.36% | 62.03% | 62.33% | 65.13% | 65.78% | 70.18% | 65.13% | 65.88% | 66.40% | 66.63% | 64.81% | 64.55% | 64.12% | 63.29% | 62.25% |
|
EBITDA Margin (Quarter)
|
54.26% | 55.69% | 54.92% | 55.65% | 59.36% | 62.03% | 62.33% | 65.13% | 65.78% | 70.18% | 65.13% | 65.88% | 66.40% | 66.63% | 64.81% | 64.55% | 64.12% | 63.29% | 62.25% |
|
Operating Margin (Quarter)
|
54.26% | 55.69% | 54.92% | 55.65% | 59.36% | 62.03% | 62.33% | 65.13% | 65.78% | 70.18% | 65.13% | 65.88% | 66.40% | 66.63% | 64.81% | 64.55% | 64.12% | 63.29% | 62.25% |
|
Net Margin (Quarter)
|
33.55% | 5.12% | 24.66% | 33.45% | 63.16% | 62.42% | 38.32% | 48.64% | 43.83% | 55.72% | 44.73% | 47.27% | 41.91% | 54.31% | 42.65% | 41.18% | 41.32% | 43.28% | 38.66% |
|
FCF Margin (Quarter)
|
| 137.79% | -289.57% | -163.78% | -63.14% | -64.82% | -77.05% | 114.73% | -98.83% | 106.34% | -198.42% | 47.29% | 73.87% | -24.02% | -185.93% | -105.37% | -2.32% | -40.49% | -162.96% |
|
Assets Average (Quarter)
|
| | | | | 2,976.69M | 3,140.34M | 3,238.16M | 3,280.45M | 3,376.66M | 3,556.48M | 3,684.08M | 3,664.25M | 3,743.97M | 3,931.40M | 4,157.85M | 4,347.32M | 4,497.10M | 4,705.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
2.32 | 2.40 | 1.88 | 2.83 | 2.30 | 8.08 | 2.75 | 4.41 | 3.23 | 5.09 | 3.29 | 3.83 | 2.90 | 5.95 | 3.03 | 2.86 | 2.97 | 3.43 | 2.72 |
|
Debt Ratio (Quarter)
|
| 0.48 | | | 0.52 | 0.52 | 0.53 | 0.49 | 0.49 | 0.46 | 0.47 | 0.48 | 0.48 | 0.46 | 0.49 | 0.48 | 0.49 | 0.50 | 0.53 |
|
Times Interest Earned (Quarter)
|
2.32 | 2.40 | 1.88 | 2.83 | 2.30 | 8.08 | 2.75 | 4.41 | 3.23 | 5.09 | 3.29 | 3.83 | 2.90 | 5.95 | 3.03 | 2.86 | 2.97 | 3.43 | 2.72 |
|
FCF Payout Ratio (Quarter)
|
| 0.45 | -0.30 | -0.50 | -1.18 | -1.02 | -0.79 | | | 0.55 | -0.31 | 0.03 | 0.02 | -2.66 | -0.35 | -0.01 | -0.66 | -1.49 | -0.37 |
|
Enterprise Value (Quarter)
|
-235.85M | -133.12M | -59.33M | -115.31M | -57.06M | -14.62M | -71.13M | -61.70M | -31.98M | -98.09M | -49.59M | -26.40M | -38.80M | -42.68M | -51.16M | -52.15M | -29.27M | -56.99M | -42.37M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |