|
EBT Margin (Quarter)
|
37.52% | 39.21% | 20.68% | 29.25% | 22.58% | 22.58% | 27.41% | 28.18% | 25.18% | 30.63% | 27.40% | 19.26% | 1.98% | 22.91% | 14.75% | -30.11% | 21.10% | 8.96% |
|
EBIT Margin (Quarter)
|
62.71% | 65.93% | 47.41% | 48.94% | 52.44% | 50.95% | 56.11% | 56.28% | 53.78% | 58.45% | 55.65% | 47.31% | 53.24% | 50.25% | 41.23% | 0.16% | 52.95% | 41.14% |
|
EBITDA Margin (Quarter)
|
62.71% | 65.93% | 47.41% | 48.94% | 52.44% | 50.95% | 56.11% | 56.28% | 53.78% | 58.45% | 55.65% | 47.31% | 53.24% | 50.25% | 41.23% | 0.16% | 52.95% | 41.14% |
|
Operating Margin (Quarter)
|
62.71% | 65.93% | 47.41% | 48.94% | 52.44% | 50.95% | 56.11% | 56.28% | 53.78% | 58.45% | 55.65% | 47.31% | 53.24% | 50.25% | 41.23% | 0.16% | 52.95% | 41.14% |
|
Net Margin (Quarter)
|
35.56% | 36.14% | 19.07% | 29.02% | 20.68% | 20.65% | 25.92% | 28.10% | 23.28% | 29.22% | 25.73% | 17.54% | 0.12% | 22.86% | 13.99% | -30.60% | 20.70% | 8.83% |
|
FCF Margin (Quarter)
|
-14.29% | -111.67% | -40.43% | -71.74% | 7.55% | 120.27% | 137.44% | 141.75% | 45.86% | -13.20% | -89.87% | 97.03% | 296.59% | -128.39% | 49.19% | -376.42% | -60.52% | -93.69% |
|
Assets Average (Quarter)
|
| | | | 6.73B | 6.67B | 6.56B | 6.61B | 6.66B | 6.61B | 6.62B | 6.70B | 9.97B | 13.13B | 13.22B | 14.06B | 14.79B | 14.96B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
2.49 | 2.47 | 1.77 | 2.49 | 1.76 | 1.80 | 1.96 | 2.00 | 1.88 | 2.10 | 1.97 | 1.69 | 1.04 | 1.84 | 1.56 | 0.01 | 1.66 | 1.28 |
|
Debt Ratio (Quarter)
|
| | | 0.47 | 0.47 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.39 | 0.36 | 0.37 | 0.43 | 0.46 | 0.48 |
|
Times Interest Earned (Quarter)
|
2.49 | 2.47 | 1.77 | 2.49 | 1.76 | 1.80 | 1.96 | 2.00 | 1.88 | 2.10 | 1.97 | 1.69 | 1.04 | 1.84 | 1.56 | 0.01 | 1.66 | 1.28 |
|
FCF Payout Ratio (Quarter)
|
-1.54 | -0.30 | -0.66 | -0.40 | 3.59 | 0.25 | 0.24 | 0.22 | 0.71 | -2.44 | -0.40 | 0.35 | 0.19 | 0.00 | 0.83 | -0.13 | -0.85 | -0.52 |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.47B | | | | -0.25B | -1.00B | -0.17B | -0.40B | -0.28B | -0.49B | -0.21B |
|
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% | 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% | 0.00% | 0.00% | 0.00% |