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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.47% | 25.83% | -1.19% | 37.11% | 40.55% | 39.61% | -1.38% | -3.23% | -3.69% | 39.14% | 30.01% | 32.37% | 29.63% | 54.38% | -0.50% | -1.06% | 39.55% | 41.02% | 45.24% | 43.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 279.74% | 32.57% | -104.90% | 52.40% | 50.64% | 49.72% | -106.19% | -115.25% | -117.87% | 88.53% | 85.05% | 99.13% | 104.54% | 129.94% | -102.86% | -105.01% | 105.69% | 106.86% | 105.52% | 101.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 279.74% | 32.57% | -104.90% | 52.40% | 50.64% | 49.72% | -106.19% | -115.25% | -117.87% | 88.53% | 85.05% | 99.13% | 104.54% | 129.94% | -102.86% | -105.01% | 105.69% | 106.86% | 105.52% | 101.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.38% | 11.96% | -0.85% | 26.30% | 28.59% | 28.06% | -0.97% | -2.24% | -2.62% | 70.62% | 21.08% | 25.34% | 22.85% | 33.45% | -0.36% | -0.75% | 28.12% | 24.33% | 33.17% | 30.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.76% | 44.81% | 0.33% | 6.44% | 51.79% | 53.34% | -0.71% | -3.59% | -0.47% | 53.81% | 39.50% | 5.72% | 20.88% | 5.75% | -0.44% | -0.64% | 25.16% | 31.23% | 38.83% | 29.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 387.27M | 777.32M | 793.66M | 798.66M | 794.60M | 810.08M | 830.74M | 848.65M | 882.37M | 912.02M | 922.65M | 936.46M | 948.14M | 980.16M | 1,015.14M | 1,004.68M | 992.57M | 1,021.58M | 1,056.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.30M | 23.36M | 21.36M | 19.15M | 15.28M | 15.62M | 29.73M | 25.53M | 45.53M | 29.52M | 28.80M | 28.80M | 28.57M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.22 | 0.07 | -0.23 | -0.23 | -0.22 | -0.22 | -0.20 | -0.30 | -0.39 | -0.38 | -0.15 | -0.05 | 0.03 | 0.03 | -0.56 | -0.90 | -0.91 | -0.92 | -0.32 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48 | 4.83 | 1.01 | 3.43 | 5.02 | 4.92 | 1.01 | 1.03 | 1.03 | 1.79 | 1.55 | 1.48 | 1.40 | 1.72 | 1.00 | 1.01 | 1.60 | 1.62 | 1.75 | 1.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.23 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48 | 4.83 | 1.01 | 3.43 | 5.02 | 4.92 | 1.01 | 1.03 | 1.03 | 1.79 | 1.55 | 1.48 | 1.40 | 1.72 | 1.00 | 1.01 | 1.60 | 1.62 | 1.75 | 1.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.23 | 0.50 | 0.05 | | | | | | 0.23 | 0.76 | 0.21 | 0.73 | 0.22 | 0.16 | 0.17 | 0.18 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.19M | -75.20M | -82.27M | -55.30M | -26.32M | -698.67M | -683.96M | -723.32M | -696.54M | -79.03M | -51.14M | -3.44M | -49.12M | -25.60M | -58.53M | -72.94M | -7.05M | -7.09M | -35.59M | -49.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.06% | 0.16% | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 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% |