|
EBT Margin (Quarter)
|
31.86% | 35.87% | 32.31% | 24.27% | 31.59% | -52.33% | 28.81% | 28.35% | 36.11% | 40.73% | 37.06% | 36.57% | 38.59% | 23.49% | 29.33% |
|
EBIT Margin (Quarter)
|
42.08% | 61.46% | 72.21% | 83.14% | 102.90% | 23.00% | 98.97% | 106.04% | 117.54% | 114.00% | 107.35% | 100.73% | 103.38% | 84.43% | 88.17% |
|
EBITDA Margin (Quarter)
|
42.08% | 61.46% | 72.21% | 83.14% | 102.90% | 23.00% | 98.97% | 106.04% | 117.54% | 114.00% | 107.35% | 100.73% | 103.38% | 84.43% | 88.17% |
|
Net Margin (Quarter)
|
23.21% | 35.78% | 23.60% | 17.87% | 23.12% | -35.35% | 20.65% | 22.67% | 19.68% | 32.99% | 26.69% | 28.48% | 29.70% | 12.16% | 21.60% |
|
FCF Margin (Quarter)
|
| 34.50% | 18.70% | 41.27% | 42.99% | 33.68% | -27.71% | 57.09% | 19.72% | 43.78% | 20.76% | 50.97% | 46.29% | -3.94% | 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 |
|
Equity Average (Quarter)
|
| 337.67M | 347.93M | 354.38M | 361.34M | 561.83M | 745.90M | 734.08M | 740.88M | 756.31M | 752.39M | 738.37M | 737.08M | 797.98M | 850.86M |
|
Invested Capital (Quarter)
|
331.27M | 344.06M | 351.79M | 356.97M | 365.70M | 757.96M | 733.84M | 734.31M | 747.45M | 765.17M | 739.61M | 737.12M | 737.03M | 858.93M | 842.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
4.12 | 2.40 | 1.81 | 1.41 | 1.44 | 0.31 | 1.41 | 1.36 | 1.44 | 1.56 | 1.53 | 1.57 | 1.60 | 1.39 | 1.50 |
|
Debt to Equity (Quarter)
|
| 0.85 | | | 0.95 | 0.37 | 0.08 | 0.08 | 0.16 | 0.01 | 0.12 | 0.17 | 0.01 | 0.23 | 0.23 |
|
Debt Ratio (Quarter)
|
| 0.08 | | | 0.08 | 0.06 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| 0.10 | | | 0.09 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
4.12 | 2.40 | 1.81 | 1.41 | 1.44 | 0.31 | 1.41 | 1.36 | 1.44 | 1.56 | 1.53 | 1.57 | 1.60 | 1.39 | 1.50 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.12 | -1.12 | 0.13 |
|
Enterprise Value (Quarter)
|
| -156.87M | | | -171.87M | -300.36M | -344.32M | -357.92M | -343.96M | -391.03M | -337.51M | -282.68M | -319.80M | -431.16M | -395.88M |
|
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 Invested Capital (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% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% |