|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.31% | 16.89% | 25.95% | 10.16% | 10.55% | 5.65% | 10.91% | 8.59% | 4.98% | -1.18% | 18.10% | 15.22% | 8.29% | 15.47% | 16.97% | 8.21% | 12.27% | 22.41% | 28.34% | 18.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.79% | 17.61% | 26.03% | 15.08% | 52.22% | 12.48% | 10.80% | 9.66% | 5.84% | 0.11% | 17.75% | 18.18% | 12.74% | 21.61% | 16.26% | 14.93% | 16.93% | 55.48% | 31.87% | 21.76% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.79% | 17.61% | 26.03% | 15.08% | 52.22% | 12.48% | 10.80% | 9.66% | 5.84% | 0.11% | 17.75% | 18.18% | 12.74% | 21.61% | 16.26% | 14.93% | 16.93% | 55.48% | 31.87% | 21.76% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.01% | 11.65% | 19.30% | 7.03% | 7.89% | 3.21% | 9.72% | 11.13% | 5.07% | -4.68% | 13.62% | 14.39% | 4.39% | 11.23% | 10.85% | 10.25% | 7.97% | 17.21% | 21.46% | 14.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.65% | 46.24% | 74.20% | -139.45% | 6.91% | 16.27% | 39.56% | -67.80% | 8.46% | 8.10% | 88.83% | -57.62% | 77.19% | 21.60% | 32.11% | -60.90% | 4.50% | 5.41% | 109.07% | -61.85% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,936.50M | 2,154.24M | 2,379.73M | 2,223.88M | 1,916.71M | 1,996.40M | 2,111.70M | 1,992.80M | 1,872.20M | 1,952.84M | 2,053.16M | 1,981.72M | 1,871.26M | 1,976.10M | 2,144.03M | 2,037.97M | 1,889.57M | 2,089.48M | 2,406.23M | 2,361.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | | | 20.00M | 10.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.83 | 0.86 | 0.88 | 0.94 | 0.85 | 0.68 | 0.69 | 0.70 | 0.65 | 0.66 | 0.71 | 0.78 | 0.77 | 0.71 | 0.76 | 0.85 | 0.82 | 0.79 | 0.86 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.70 | 24.49 | 316.65 | 3.07 | 1.25 | 1.83 | -93.40 | 8.98 | 6.82 | 0.09 | -50.50 | 6.14 | 2.86 | 3.52 | -23.07 | 2.22 | 3.64 | 1.68 | 9.02 | 6.69 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.01 | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.70 | 24.49 | 316.65 | 3.07 | 1.25 | 1.83 | -93.40 | 8.98 | 6.82 | 0.09 | -50.50 | 6.14 | 2.86 | 3.52 | -23.07 | 2.22 | 3.64 | 1.68 | 9.02 | 6.69 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | 0.10 | -0.17 | 0.35 | 0.17 | 0.06 | -0.25 | 0.54 | 0.43 | 0.02 | -0.18 | 0.06 | 0.14 | 0.08 | -0.32 | 0.95 | 0.46 | 0.02 | -0.34 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -277.59M | -437.18M | -806.32M | -107.89M | -56.79M | -82.21M | -165.67M | 156.75M | 158.50M | 132.48M | -169.12M | 154.50M | -106.39M | -155.41M | -294.89M | 38.55M | 46.20M | 66.33M | -597.63M | -128.41M |
|
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% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | | | | | | | | | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.08% | 0.08% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |