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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.04% | 34.65% | 41.78% | -259.21% | -63.54% | -22.62% | 77.36% | -41.09% | -23.80% | -19.54% | 21.42% | -34.01% | -46.42% | 109.55% | 9.32% | 107.50% | 102.71% | 49.57% | 23.59% | 32.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.66% | 45.96% | 54.42% | -1,163.60% | -356.44% | -186.67% | 95.43% | -281.49% | -216.77% | -206.83% | 57.41% | -366.04% | -437.86% | 709.32% | -38.18% | 586.02% | 408.11% | 157.56% | 53.18% | 95.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.66% | 45.96% | 54.42% | -1,163.60% | -356.44% | -186.67% | 95.43% | -281.49% | -216.77% | -206.83% | 57.41% | -366.04% | -437.86% | 709.32% | -38.18% | 586.02% | 408.11% | 157.56% | 53.18% | 95.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.27% | 28.98% | 34.51% | -216.46% | -52.77% | -18.70% | 63.69% | -34.13% | -19.86% | -16.12% | 17.99% | -29.24% | -39.48% | 93.56% | 7.73% | 87.33% | 83.77% | 41.39% | 16.23% | 27.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.49% | 28.64% | 28.32% | -236.26% | -87.56% | -13.33% | 55.72% | -40.67% | -29.08% | -10.12% | 20.01% | -24.45% | -58.01% | 90.99% | 12.78% | 80.98% | 121.50% | 13.67% | 36.85% | 17.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,023.42M | 2,057.05M | 1,042.11M | 1,031.22M | 2,054.65M | 2,056.18M | 1,032.68M | 1,043.00M | 2,063.54M | 2,080.47M | 1,059.86M | 1,029.40M | 2,058.86M | 2,083.52M | 2,096.57M | 2,094.41M | 2,129.38M | 2,207.91M | 2,234.55M | 2,230.70M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.40M | 156.66M | 99.32M | 90.53M | 86.45M | 81.70M | 87.02M | 61.26M | 121.39M | 146.64M | 116.14M | 72.36M | 118.57M | 96.84M | 112.99M | 76.76M | 72.68M | 91.51M | 142.51M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.06 | 0.04 | 0.01 | -0.01 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | 4.06 | 4.31 | 1.29 | 1.22 | 1.14 | 5.28 | 1.17 | 1.12 | 1.10 | 1.60 | 1.10 | 1.12 | 1.18 | 0.80 | 1.22 | 1.34 | 1.46 | 1.80 | 1.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 13.24 | 0.01 | 0.00 | 0.01 | 21.12 | 0.01 | 0.03 | 0.03 | 32.76 | 0.01 | 0.02 | 0.01 | 0.01 | | 0.01 | | 0.01 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | 4.06 | 4.31 | 1.29 | 1.22 | 1.14 | 5.28 | 1.17 | 1.12 | 1.10 | 1.60 | 1.10 | 1.12 | 1.18 | 0.80 | 1.22 | 1.34 | 1.46 | 1.80 | 1.53 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.45 | 0.51 | 0.39 | 0.22 | 0.48 | 0.37 | 0.33 | 0.30 | 0.74 | 0.49 | 0.80 | 0.39 | 0.63 | 0.31 | 0.56 | 0.28 | 1.17 | 0.19 | 0.63 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.19M | -206.48M | -105.33M | -161.19M | -82.02M | -98.91M | -38.92M | -98.72M | -29.88M | -115.88M | -33.67M | -25.22M | -23.56M | -27.38M | -24.54M | -69.18M | -108.55M | -161.30M | -26.04M | -50.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% |
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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% |