|
EBT Margin (Quarter)
|
| 53.27% | 57.39% | 79.32% | 42.27% | 68.01% | 66.71% | 45.33% | 68.06% | 44.91% |
|
EBIT Margin (Quarter)
|
| 202.39% | 223.25% | 256.39% | 194.33% | 214.77% | 208.31% | 140.89% | 201.39% | 145.38% |
|
EBITDA Margin (Quarter)
|
| 202.39% | 223.25% | 256.39% | 194.33% | 214.77% | 208.31% | 140.89% | 201.39% | 145.38% |
|
Net Margin (Quarter)
|
| 32.32% | 37.53% | 55.10% | 25.53% | 45.27% | 45.17% | 31.28% | 39.16% | 33.11% |
|
FCF Margin (Quarter)
|
| -4.92% | -111.60% | 143.83% | 27.33% | 162.84% | -183.83% | 139.27% | -61.25% | |
|
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 | 7,276.39M |
|
Invested Capital (Quarter)
|
| | | | 1,258.75M | 5.00M | 5.00M | 1,369.03M | 1,439.50M | 1,512.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | 0.02 | 0.02 | 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 | 1.45 |
|
Debt Ratio (Quarter)
|
0.27 | | | | 0.24 | | | | | |
|
Times Interest Earned (Quarter)
|
| 1.36 | 1.35 | 1.45 | 1.28 | 1.46 | 1.47 | 1.47 | 1.51 | 1.45 |
|
FCF Payout Ratio (Quarter)
|
| -0.43 | -0.02 | 0.01 | 0.07 | 0.01 | -0.01 | 0.01 | -0.03 | |
|
Enterprise Value (Quarter)
|
-351.89M | | | | -376.30M | -321.50M | -415.66M | -419.16M | -496.46M | -538.36M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 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% | 0.00% |