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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.37% | 65.01% | -81.71% | -79.97% | -45.14% | -47.16% | -801.25% | -11.08% | -133.08% | -88.87% | 36.41% | 37.59% | 40.99% | 33.66% | 35.41% | 41.42% | 168.62% | 44.60% | 41.99% | 41.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.21% | 89.90% | -94.65% | -312.54% | -259.78% | -250.75% | -1,248.49% | -156.10% | -670.76% | -452.74% | 87.46% | 84.94% | 85.21% | 85.22% | 69.33% | 90.05% | 706.34% | 95.00% | 85.83% | 80.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.21% | 89.90% | -94.65% | -312.54% | -259.78% | -250.75% | -1,248.49% | -156.10% | -670.76% | -452.74% | 87.46% | 84.94% | 85.21% | 85.22% | 69.33% | 90.05% | 706.34% | 95.00% | 85.83% | 80.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.75% | 52.76% | -66.30% | -65.11% | -36.89% | -38.28% | -648.79% | -9.07% | -108.22% | -72.04% | 27.88% | 30.39% | 32.78% | 26.85% | 28.64% | 33.76% | 137.63% | 36.86% | 38.39% | 34.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.81% | -40.18% | -279.60% | -131.12% | -62.44% | -70.31% | 38.06% | -15.40% | -58.09% | -99.63% | 31.01% | 38.23% | 12.34% | 30.59% | 19.23% | 39.26% | 237.60% | 34.85% | 13.14% | -28.01% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,443.86M | 4,541.81M | 4,663.54M | 4,733.36M | 4,794.10M | 4,878.79M | 4,965.58M | 5,069.36M | 5,137.25M | 5,167.79M | 5,231.87M | 5,247.49M | 5,254.38M | 5,268.38M | 5,298.69M | 5,333.27M | 5,373.47M | 5,455.82M | 5,499.42M | 5,531.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.01M | | | | 0.03M | | | | 0.01M | | | | 0.00M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95 | 3.61 | 7.32 | 1.34 | 1.21 | 1.23 | 2.79 | 1.08 | 1.25 | 1.24 | 1.71 | 1.79 | 1.93 | 1.65 | 2.04 | 1.85 | 1.31 | 1.88 | 1.96 | 2.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95 | 3.61 | 7.32 | 1.34 | 1.21 | 1.23 | 2.79 | 1.08 | 1.25 | 1.24 | 1.71 | 1.79 | 1.93 | 1.65 | 2.04 | 1.85 | 1.31 | 1.88 | 1.96 | 2.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.37 | 0.08 | 0.13 | 0.21 | 0.15 | -5.25 | 0.22 | 0.61 | 0.20 | 0.31 | 0.25 | 0.72 | 0.32 | 0.41 | 0.30 | 0.18 | 0.33 | 0.85 | -0.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -751.05M | -859.10M | -769.23M | -820.12M | -468.84M | -70.63M | -10.50M | -227.02M | -129.19M | -127.46M | -6.52M | -161.84M | -214.35M | -121.56M | -119.88M | -128.15M | -146.16M | -208.69M | -138.39M | -174.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.06% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.24% | 72.19% | 76.81% | 139.51% | 201.37% | 278.94% | 346.50% | 619.87% | 619.64% | 615.76% | 234.97% | 89.24% | 75.54% | 54.89% | 83.27% | 159.36% | 194.84% | 197.67% | 301.89% | 600.71% |
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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% |