|
EBT Margin (Quarter)
|
31.86% | 36.25% | 49.08% | 24.27% | 31.59% | 89.11% | 29.35% | 28.35% | 36.11% | 40.73% | 39.89% | 36.57% | 38.59% | 7.19% | 29.33% | 36.80% |
|
EBIT Margin (Quarter)
|
42.08% | 63.20% | 161.62% | 83.14% | 102.90% | -309.47% | 102.69% | 106.04% | 117.54% | 114.00% | 123.17% | 100.73% | 103.38% | -43.51% | 88.17% | 93.89% |
|
EBITDA Margin (Quarter)
|
42.08% | 63.20% | 161.62% | 83.14% | 102.90% | -309.47% | 102.69% | 106.04% | 117.54% | 114.00% | 123.17% | 100.73% | 103.38% | -43.51% | 88.17% | 93.89% |
|
Net Margin (Quarter)
|
23.21% | 36.17% | 35.85% | 17.87% | 23.12% | 60.19% | 21.04% | 22.67% | 19.68% | 11.32% | 28.73% | 28.48% | 29.70% | 6.57% | 21.60% | 28.28% |
|
FCF Margin (Quarter)
|
| 34.87% | 28.41% | 41.27% | 42.99% | -57.36% | -28.23% | 57.09% | 19.72% | 43.78% | 22.34% | 50.97% | 46.29% | -1.21% | 36.47% | 41.88% |
|
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 | 7,336.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
4.12 | 2.35 | 1.44 | 1.41 | 1.44 | 0.78 | 1.40 | 1.36 | 1.44 | 1.56 | 1.48 | 1.57 | 1.60 | 0.86 | 1.50 | 1.64 |
|
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 | 0.02 |
|
Times Interest Earned (Quarter)
|
4.12 | 2.35 | 1.44 | 1.41 | 1.44 | 0.78 | 1.40 | 1.36 | 1.44 | 1.56 | 1.48 | 1.57 | 1.60 | 0.86 | 1.50 | 1.64 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.12 | -1.12 | 0.13 | 0.10 |
|
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 | -400.15M |
|
Return on Sales (Quarter)
|
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% |
|
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% |