|
EBT Margin (Quarter)
|
31.86% | 28.56% | 49.08% | 24.27% | 31.59% | -56.07% | 29.35% | 28.35% | 36.11% | -46.63% | 39.89% | 36.57% | 38.59% | 7.38% | 29.33% |
|
EBIT Margin (Quarter)
|
42.08% | 28.56% | 161.62% | 83.14% | 102.90% | 31.81% | 102.69% | 106.04% | 117.54% | -345.02% | 123.17% | 100.73% | 103.38% | -42.03% | 88.17% |
|
EBITDA Margin (Quarter)
|
42.08% | 28.56% | 161.62% | 83.14% | 102.90% | 31.81% | 102.69% | 106.04% | 117.54% | -345.02% | 123.17% | 100.73% | 103.38% | -42.03% | 88.17% |
|
Net Margin (Quarter)
|
23.21% | 28.49% | 35.85% | 17.87% | 23.12% | -37.88% | 21.04% | 22.67% | 19.68% | -12.96% | 28.73% | 28.48% | 29.70% | 6.75% | 21.60% |
|
FCF Margin (Quarter)
|
| 27.47% | 28.41% | 41.27% | 42.99% | 36.10% | -28.23% | 57.09% | 19.72% | -50.12% | 22.34% | 50.97% | 46.29% | -1.24% | 36.47% |
|
Assets Average (Quarter)
|
| | | | | 4,382.59M | 4,591.70M | 4,727.71M | 4,903.98M | 5,080.15M | 5,199.95M | 5,234.36M | 5,334.47M | 6,224.26M | 7,116.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
4.12 | | 1.44 | 1.41 | 1.44 | 0.36 | 1.40 | 1.36 | 1.44 | 1.16 | 1.48 | 1.57 | 1.60 | 0.85 | 1.50 |
|
Debt Ratio (Quarter)
|
| 0.08 | | | 0.08 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
4.12 | | 1.44 | 1.41 | 1.44 | 0.36 | 1.40 | 1.36 | 1.44 | 1.16 | 1.48 | 1.57 | 1.60 | 0.85 | 1.50 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.12 | -1.12 | 0.13 |
|
Enterprise Value (Quarter)
|
| -156.54M | | | -133.83M | -272.59M | -315.03M | -328.94M | -317.05M | -363.86M | -313.45M | -258.70M | -295.38M | -407.60M | -375.36M |
|
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% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |