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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.18% | 286.92% | 0.73% | 41.86% | 51.06% | 36.61% | 247.33% | 233.22% | 263.08% | 207.04% | 308.56% | 38.20% | 40.74% | 36.52% | 36.02% | 34.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.34% | | 17.86% | 54.23% | 86.63% | 398.59% | 15.94% | 36.49% | 17.21% | 106.37% | 136.70% | 307.99% | 379.93% | 353.13% | -504.74% | -31.36% | 3.66% | 69.60% | -71.20% | -45.21% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,130.36M | 2,994.81M | 2,875.53M | 2,820.69M | 2,694.90M | 2,548.04M | 2,508.10M | 2,520.33M | 2,515.86M | 2,498.79M | 2,493.78M | 2,483.30M | 2,477.52M | 2,468.50M | 2,537.23M | 2,698.63M | 2,739.42M | 2,693.01M | 2,743.48M | 2,843.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,434.74M | 1,285.29M | 1,242.88M | 1,249.04M | 1,104.49M | 1,115.00M | 1,147.51M | 1,176.01M | 1,134.82M | 1,144.44M | 1,135.05M | 1,139.27M | 1,136.04M | 1,136.30M | 1,146.04M | 1,262.98M | 1,118.84M | 1,109.07M | 1,163.81M | 1,269.67M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.08 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.20 | 0.10 | 0.07 | 0.05 | 0.02 | 0.02 | 0.05 | 0.08 | 0.11 | 0.14 | 0.14 |
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Interest Coverage Ratio (Quarter)
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Debt Ratio (Quarter)
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 3.41 | 1.07 | 0.80 | -1.71 | 0.00 | 1.30 | 2.91 | -0.90 | 0.02 | 0.01 | 1.53 | 0.80 | 1.64 | -1.47 | 12.67 | 0.68 | 1.66 | -0.85 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.20M | -38.24M | -37.41M | -36.12M | -31.95M | -19.73M | -9.47M | -4.36M | -6.18M | -6.66M | -12.69M | -1.93M | -5.60M | -6.02M | -14.50M | -125.46M | -9.32M | -73.06M | -9.43M | -15.03M |
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Return on Sales (Quarter)
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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