|
EBT Margin (Quarter)
|
| | 67.62% | 69.92% | 252.32% | -5.17% | 81.85% | 71.64% | 30.54% | 74.30% | 52.96% | 53.86% | 12.06% | 54.63% | 44.45% | 3.27% | 3.95% | -4.08% | 2.44% |
|
EBIT Margin (Quarter)
|
| | 46.20% | 45.95% | 43.97% | 43.82% | 48.46% | 49.06% | 51.81% | 51.22% | 43.04% | 43.73% | 32.37% | 44.72% | 40.41% | 38.78% | 39.91% | 38.01% | 39.04% |
|
EBITDA Margin (Quarter)
|
| | 46.20% | 45.95% | 43.97% | 43.82% | 48.46% | 49.06% | 51.81% | 51.22% | 43.04% | 43.73% | 32.37% | 44.72% | 40.41% | 38.78% | 39.91% | 38.01% | 39.04% |
|
Operating Margin (Quarter)
|
| | 46.20% | 45.95% | 43.97% | 43.82% | 48.46% | 49.06% | 51.81% | 51.22% | 43.04% | 43.73% | 32.37% | 44.72% | 40.41% | 38.78% | 39.91% | 38.01% | 39.04% |
|
Net Margin (Quarter)
|
| | 67.21% | 69.53% | 251.97% | -6.87% | 81.42% | 71.25% | 30.12% | 73.89% | 51.72% | 53.47% | 11.65% | 54.30% | 44.09% | 2.96% | 3.62% | -4.40% | 2.40% |
|
FCF Margin (Quarter)
|
| | -79.74% | -37.11% | 225.80% | 20.03% | 26.14% | 124.74% | 218.86% | -479.08% | -389.21% | -319.74% | -525.43% | -347.22% | -190.70% | -55.54% | -484.98% | 211.99% | 36.82% |
|
Assets Average (Quarter)
|
| | | | | 1,227.08M | 1,225.56M | 1,203.83M | 1,181.42M | 1,269.34M | 1,487.45M | 1,686.37M | 1,932.87M | 2,226.52M | 2,408.02M | 2,496.72M | 2,717.64M | 2,814.88M | 2,732.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| 1.60 | 1.70 | 1.60 | 1.40 | 1.18 | 1.72 | 1.85 | 2.44 | 1.82 | 1.30 | 1.30 | 1.59 | 1.28 | 1.11 | 1.09 | 1.11 | 0.90 | 1.07 |
|
Debt Ratio (Quarter)
|
0.19 | | | | 0.14 | 0.06 | 0.12 | 0.05 | 0.01 | 0.17 | 0.10 | 0.12 | 0.21 | 0.14 | 0.11 | 0.00 | 0.23 | 0.18 | 0.00 |
|
Times Interest Earned (Quarter)
|
| 1.60 | 1.70 | 1.60 | 1.40 | 1.18 | 1.72 | 1.85 | 2.44 | 1.82 | 1.30 | 1.30 | 1.59 | 1.28 | 1.11 | 1.09 | 1.11 | 0.90 | 1.07 |
|
FCF Payout Ratio (Quarter)
|
| -0.13 | -0.57 | -1.22 | 0.19 | 2.06 | 1.48 | 0.32 | 0.22 | -0.10 | -0.11 | -0.13 | -0.08 | -0.10 | -0.23 | -0.85 | -0.09 | 0.21 | 1.26 |
|
Enterprise Value (Quarter)
|
-49.80M | | | | -1215.74M | -1204.07M | -1214.19M | -1164.36M | -1167.73M | -1346.75M | -1603.13M | -1743.53M | -2095.55M | -2305.96M | -2455.41M | -2506.24M | -2814.06M | -2728.03M | -2611.71M |
|
Return on Sales (Quarter)
|
| | 0.01% | 0.01% | 0.03% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 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% |