|
EBT Margin (Quarter)
|
45.06% | 52.81% | 44.74% | 43.93% | 41.89% | 14.82% | 46.54% | 46.22% | 45.25% | 53.87% | 47.89% | 43.99% | 39.56% | 40.11% | 38.65% | 38.66% | 40.79% | 41.40% | 32.59% |
|
EBIT Margin (Quarter)
|
64.22% | 62.32% | 65.76% | 64.23% | 63.47% | 55.76% | 67.33% | 67.19% | 66.68% | 69.71% | 68.24% | 66.06% | 64.02% | 64.34% | 62.68% | 61.25% | 64.02% | 63.28% | 62.70% |
|
EBITDA Margin (Quarter)
|
64.22% | 62.32% | 65.76% | 64.23% | 63.47% | 55.76% | 67.33% | 67.19% | 66.68% | 69.71% | 68.24% | 66.06% | 64.02% | 64.34% | 62.68% | 61.25% | 64.02% | 63.28% | 62.70% |
|
Operating Margin (Quarter)
|
64.22% | 62.32% | 65.76% | 64.23% | 63.47% | 55.76% | 67.33% | 67.19% | 66.68% | 69.71% | 68.24% | 66.06% | 64.02% | 64.34% | 62.68% | 61.25% | 64.02% | 63.28% | 62.70% |
|
Net Margin (Quarter)
|
29.06% | 15.54% | 38.32% | 42.98% | 40.32% | -29.79% | 39.80% | 39.45% | 44.23% | 39.96% | 47.89% | 35.62% | 37.76% | 22.71% | 38.65% | 38.66% | 40.79% | 41.40% | 32.59% |
|
FCF Margin (Quarter)
|
| -434.07% | -62.57% | 12.02% | -221.47% | 300.87% | 16.61% | 21.72% | 68.13% | 118.84% | -89.72% | -141.10% | 52.91% | 103.28% | -14.88% | 71.21% | 64.82% | -150.10% | -98.89% |
|
Assets Average (Quarter)
|
| | | | | 4,188.43M | 4,267.57M | 4,356.75M | 4,444.00M | 4,455.66M | 4,601.19M | 4,858.08M | 5,026.06M | 5,108.06M | 5,197.36M | 5,280.58M | 5,285.35M | 5,482.32M | 5,755.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.07 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
3.35 | 6.55 | 3.13 | 3.16 | 2.94 | 1.36 | 3.24 | 3.20 | 3.11 | 4.40 | 3.35 | 2.99 | 2.62 | 2.66 | 2.61 | 2.71 | 2.76 | 2.89 | 2.08 |
|
Debt Ratio (Quarter)
|
| 0.49 | | | 0.49 | 0.47 | 0.46 | 0.46 | 0.43 | 0.41 | 0.43 | 0.44 | 0.43 | 0.41 | 0.43 | 0.42 | 0.41 | 0.43 | 0.43 |
|
Times Interest Earned (Quarter)
|
3.35 | 6.55 | 3.13 | 3.16 | 2.94 | 1.36 | 3.24 | 3.20 | 3.11 | 4.40 | 3.35 | 2.99 | 2.62 | 2.66 | 2.61 | 2.71 | 2.76 | 2.89 | 2.08 |
|
FCF Payout Ratio (Quarter)
|
| -0.13 | -0.94 | 4.64 | -0.22 | 4.92 | 2.98 | 2.37 | 0.86 | 0.49 | -0.66 | -0.42 | 1.12 | 0.57 | -4.11 | 0.82 | 0.94 | -0.39 | -0.63 |
|
Enterprise Value (Quarter)
|
| -32.63M | | | -61.16M | -49.12M | -39.75M | -70.89M | -77.05M | -60.08M | -114.98M | -30.47M | -84.42M | -78.25M | -109.18M | -86.98M | -30.57M | -1.17M | -0.36M |
|
Return on Sales (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% | 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% |