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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.53% | 37.37% | 30.39% | 31.71% | 35.12% | 23.28% | 8.53% | 28.04% | 31.98% | 24.86% | 14.69% | 23.39% | 27.91% | 30.26% | 15.19% | 35.19% | 33.94% | 37.40% | 36.07% | 36.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.00% | 39.88% | 32.65% | 34.36% | 40.19% | 32.04% | 31.90% | 53.18% | 71.27% | 68.06% | 59.71% | 73.46% | 83.79% | 77.04% | 56.75% | 74.93% | 74.64% | 78.39% | 45.94% | 66.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.00% | 39.88% | 32.65% | 34.36% | 40.19% | 32.04% | 31.90% | 53.18% | 71.27% | 68.06% | 59.71% | 73.46% | 83.79% | 77.04% | 56.75% | 74.93% | 74.64% | 78.39% | 45.94% | 66.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.23% | 29.96% | 52.61% | 25.67% | 29.00% | 19.26% | 27.47% | 23.24% | 26.46% | 20.16% | 15.33% | 19.72% | 23.36% | 24.79% | 8.94% | 28.94% | 27.95% | 30.42% | 25.42% | 28.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.62% | 73.06% | 32.47% | 17.98% | 27.69% | 67.42% | 115.09% | 22.35% | 13.31% | 41.54% | 4.41% | 10.96% | 29.14% | 49.27% | -7.60% | 49.06% | 2.25% | 62.07% | 16.10% | 38.26% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,249.65M | 1,252.48M | 1,291.75M | 1,317.70M | 1,299.39M | 1,323.82M | 777.66M | 860.42M | 1,530.08M | 1,548.46M | 1,559.63M | 1,557.44M | 1,556.99M | 1,562.20M | 1,568.90M | 1,576.37M | 1,601.73M | 1,620.97M | 1,611.86M | 1,606.21M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.40 | 15.91 | 14.45 | 12.94 | 7.92 | 3.66 | 1.37 | 2.12 | 1.81 | 1.58 | 1.33 | 1.47 | 1.50 | 1.65 | 1.37 | 1.89 | 1.83 | 1.91 | 4.65 | 2.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.15 | 0.01 | 0.05 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.06 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.40 | 15.91 | 14.45 | 12.94 | 7.92 | 3.66 | 1.37 | 2.12 | 1.81 | 1.58 | 1.33 | 1.47 | 1.50 | 1.65 | 1.37 | 1.89 | 1.83 | 1.91 | 4.65 | 2.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.09 | 0.22 | 0.48 | 0.36 | 0.12 | 0.10 | 0.34 | 0.65 | 0.18 | 1.45 | 0.74 | 0.31 | 0.15 | -0.97 | 0.15 | 3.43 | 0.12 | 0.46 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -131.02M | -117.31M | -189.21M | -106.32M | -30.41M | -49.23M | -23.16M | -23.76M | -20.04M | -23.82M | -27.10M | -16.47M | -23.89M | -21.21M | -20.27M | -21.88M | -25.04M | -23.95M | -20.98M | -31.87M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 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% |