|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 34.53% | 33.96% | 11.19% | 27.43% | 22.50% | 29.95% | 26.84% | 20.09% | 9.90% | 18.73% | -31.30% | 15.38% | 6.93% | 12.12% | 16.08% | 21.67% | 14.80% | 16.49% | 17.23% | 28.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 40.12% | 39.17% | 17.01% | 32.77% | 28.12% | 43.53% | 63.20% | 79.02% | 97.17% | 106.22% | 139.26% | 117.23% | 116.04% | 114.31% | 110.57% | 101.60% | 135.60% | 127.15% | 104.35% | 128.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 40.12% | 39.17% | 17.01% | 32.77% | 28.12% | 43.53% | 63.20% | 79.02% | 97.17% | 106.22% | 139.26% | 117.23% | 116.04% | 114.31% | 110.57% | 101.60% | 135.60% | 127.15% | 104.35% | 128.97% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 26.47% | 25.74% | 8.30% | 20.71% | 16.88% | 22.63% | 20.11% | 14.87% | 7.33% | 13.84% | -23.13% | 10.81% | 5.27% | 9.68% | 11.29% | 16.93% | 11.17% | 13.25% | 12.87% | 21.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 593.23% | 12.12% | 123.50% | -5.85% | 44.76% | 86.82% | 40.84% | 0.70% | -30.33% | 63.14% | 81.59% | -10.83% | -58.07% | 84.21% | -19.68% | 28.20% | -43.09% | 37.26% | -46.76% | 51.79% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 2,110.44M | 2,042.79M | 2,301.88M | 2,552.07M | 2,559.08M | 2,635.10M | 2,797.72M | 2,917.63M | 2,987.08M | 3,004.20M | 2,989.11M | 2,953.84M | 2,934.89M | 2,924.75M | 2,915.49M | 2,912.67M | 2,966.55M | 3,133.61M | 3,197.70M | 3,197.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 7.18 | 7.51 | 2.92 | 6.14 | 5.00 | 3.21 | 1.74 | 1.34 | 1.11 | 1.21 | 0.82 | 1.15 | 1.06 | 1.12 | 1.17 | 1.27 | 1.12 | 1.15 | 1.20 | 1.29 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 7.18 | 7.51 | 2.92 | 6.14 | 5.00 | 3.21 | 1.74 | 1.34 | 1.11 | 1.21 | 0.82 | 1.15 | 1.06 | 1.12 | 1.17 | 1.27 | 1.12 | 1.15 | 1.20 | 1.29 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -289.34M | -310.24M | -387.49M | -454.35M | -171.97M | -165.50M | -196.51M | -295.07M | -297.57M | -271.48M | -255.19M | -257.89M | -245.80M | -278.12M | -236.04M | -271.58M | -232.31M | -355.64M | -200.28M | -264.05M |
|
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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |