|
EBT Margin (Quarter)
|
| 36.99% | 38.25% | 45.44% | 33.56% | 42.42% | 45.21% | 45.33% | 49.08% |
|
EBIT Margin (Quarter)
|
| 140.51% | 148.80% | 146.90% | 154.29% | 133.97% | 141.16% | 140.89% | 145.22% |
|
EBITDA Margin (Quarter)
|
| 140.51% | 148.80% | 146.90% | 154.29% | 133.97% | 141.16% | 140.89% | 145.22% |
|
Net Margin (Quarter)
|
| 22.44% | 25.01% | 31.57% | 20.27% | 28.24% | 30.61% | 31.28% | 28.24% |
|
FCF Margin (Quarter)
|
| -3.41% | -74.39% | 82.40% | 21.70% | 101.58% | -124.57% | 139.27% | -44.17% |
|
Assets Average (Quarter)
|
| 4,811.88M | 5,044.65M | 5,305.01M | 5,305.01M | 5,541.83M | 6,145.27M | 6,635.24M | 6,931.20M |
|
Equity Average (Quarter)
|
| 435.23M | 442.81M | 450.28M | 458.64M | 524.51M | 595.40M | 613.90M | 596.28M |
|
Invested Capital (Quarter)
|
430.62M | 439.83M | 445.78M | 454.78M | 501.42M | 591.52M | 609.28M | 628.52M | 2,008.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| 1.36 | 1.35 | 1.45 | 1.28 | 1.46 | 1.47 | 1.47 | 1.51 |
|
Debt to Equity (Quarter)
|
2.96 | | | | 2.72 | | | | |
|
Debt Ratio (Quarter)
|
0.27 | | | | 0.24 | | | | |
|
Equity Ratio (Quarter)
|
0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 |
|
Times Interest Earned (Quarter)
|
| 1.36 | 1.35 | 1.45 | 1.28 | 1.46 | 1.47 | 1.47 | 1.51 |
|
FCF Payout Ratio (Quarter)
|
| -0.43 | -0.02 | 0.13 | -0.45 | 0.04 | -0.03 | 0.02 | 0.11 |
|
Enterprise Value (Quarter)
|
-351.89M | | | | -376.30M | -321.50M | -415.66M | -419.16M | -496.46M |
|
Return on Sales (Quarter)
|
| 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% |
|
Return on Assets (Quarter)
|
| | | 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% |