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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.83% | -1.19% | 37.11% | 40.55% | 39.48% | -1.38% | -3.23% | -3.69% | 39.84% | 30.01% | 32.37% | 29.63% | 54.05% | -0.50% | -1.06% | 39.55% | 40.37% | 45.24% | 43.46% | 43.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.57% | -104.90% | 52.40% | 50.64% | 49.22% | -106.19% | -115.25% | -117.87% | 91.92% | 85.05% | 99.13% | 104.54% | 128.53% | -102.86% | -105.01% | 105.69% | 103.61% | 105.52% | 101.71% | 101.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.57% | -104.90% | 52.40% | 50.64% | 49.22% | -106.19% | -115.25% | -117.87% | 91.92% | 85.05% | 99.13% | 104.54% | 128.53% | -102.86% | -105.01% | 105.69% | 103.61% | 105.52% | 101.71% | 101.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.96% | -0.85% | 26.30% | 28.59% | 27.97% | -0.97% | -2.24% | -2.62% | 71.89% | 21.08% | 25.34% | 22.85% | 33.25% | -0.36% | -0.75% | 28.12% | 23.95% | 33.17% | 30.85% | 30.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.81% | 0.33% | 6.44% | 51.79% | 53.16% | -0.71% | -3.59% | -0.47% | 54.78% | 39.50% | 5.72% | 20.88% | 5.71% | -0.44% | -0.64% | 25.16% | 30.74% | 38.83% | 29.56% | 47.51% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,058.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | -0.23 | -0.23 | -0.22 | -0.22 | -0.20 | -0.30 | -0.39 | -0.38 | -0.15 | -0.06 | 0.03 | 0.03 | -0.56 | -0.90 | -0.91 | -0.92 | -0.32 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.83 | 1.01 | 3.43 | 5.02 | 5.05 | 1.01 | 1.03 | 1.03 | 1.77 | 1.55 | 1.48 | 1.40 | 1.73 | 1.00 | 1.01 | 1.60 | 1.64 | 1.75 | 1.75 | 1.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.83 | 1.01 | 3.43 | 5.02 | 5.05 | 1.01 | 1.03 | 1.03 | 1.77 | 1.55 | 1.48 | 1.40 | 1.73 | 1.00 | 1.01 | 1.60 | 1.64 | 1.75 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -11.47M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |