|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -392.32% | -329.43% | 66.80% | -220.61% | -247.25% | 69.91% | 65.74% | 79.47% | 60.65% | 5.19% | 124.95% | 54.99% | 56.99% | 59.57% | 47.72% | 62.21% | 58.99% | 62.57% | 75.47% | 66.21% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,128.96% | -956.02% | 75.41% | -660.35% | -723.68% | 84.65% | 92.41% | 127.88% | 125.93% | 56.07% | 290.47% | 156.22% | 159.88% | 169.82% | 115.84% | 172.36% | 150.78% | 138.39% | 173.06% | 129.19% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,128.96% | -956.02% | 75.41% | -660.35% | -723.68% | 84.65% | 92.41% | 127.88% | 125.93% | 56.07% | 290.47% | 156.22% | 159.88% | 169.82% | 115.84% | 172.36% | 150.78% | 138.39% | 173.06% | 129.19% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -291.72% | -242.64% | 50.05% | -164.83% | -183.91% | 51.02% | 50.06% | 60.67% | 46.52% | 3.87% | 91.45% | 40.33% | 41.80% | 47.54% | 36.27% | 46.95% | 44.30% | 49.29% | 57.28% | 50.35% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -213.24% | -244.32% | 45.38% | -141.08% | -226.50% | 59.88% | 43.56% | 57.54% | 23.86% | -2.77% | 101.15% | 54.69% | 57.44% | 59.41% | 41.54% | 39.97% | 35.84% | 52.18% | 74.41% | 55.08% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,102.30M | 2,128.56M | 2,146.05M | 2,095.32M | 2,022.29M | 1,956.81M | 1,954.07M | 1,974.58M | 1,973.36M | 1,983.07M | 2,003.59M | 2,016.29M | 2,018.11M | 2,046.27M | 2,103.82M | 2,142.05M | 2,156.09M | 2,171.23M | 2,210.78M | 2,231.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53 | 1.53 | 8.77 | 1.50 | 1.52 | 5.74 | 3.46 | 2.64 | 1.93 | 1.10 | 1.75 | 1.54 | 1.55 | 1.54 | 1.70 | 1.56 | 1.64 | 1.83 | 1.77 | 2.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.09 | 0.06 | 0.06 | 0.02 | 0.09 | 0.02 | 0.07 | 0.02 | 0.05 | 0.01 | 0.06 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53 | 1.53 | 8.77 | 1.50 | 1.52 | 5.74 | 3.46 | 2.64 | 1.93 | 1.10 | 1.75 | 1.54 | 1.55 | 1.54 | 1.70 | 1.56 | 1.64 | 1.83 | 1.77 | 2.05 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | 0.68 | 0.00 | 0.22 | 0.14 | 0.33 | 0.00 | 0.20 | 0.52 | -2.95 | 0.24 | 0.26 | 0.24 | 0.23 | 0.25 | 0.32 | 0.32 | 0.19 | 0.14 | 0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -529.40M | -622.39M | -596.55M | -503.83M | -393.24M | -193.34M | -182.15M | -145.97M | -137.50M | -126.74M | -180.38M | -171.09M | | | -221.53M | -209.04M | -184.25M | -159.31M | -156.86M | -110.87M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | 0.01% | -0.02% | -0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
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% |