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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -329.43% | 73.47% | -220.61% | -247.25% | 69.91% | 67.42% | 79.47% | 60.65% | 5.19% | 124.95% | 54.99% | 56.99% | 59.57% | 47.72% | 62.21% | 58.99% | 62.57% | 64.21% | 66.21% | 67.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -956.02% | 92.91% | -660.35% | -723.68% | 84.65% | 97.33% | 127.88% | 125.93% | 56.07% | 290.47% | 156.22% | 159.88% | 169.82% | 115.84% | 172.36% | 150.78% | 138.39% | 132.31% | 129.19% | 130.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -956.02% | 92.91% | -660.35% | -723.68% | 84.65% | 97.33% | 127.88% | 125.93% | 56.07% | 290.47% | 156.22% | 159.88% | 169.82% | 115.84% | 172.36% | 150.78% | 138.39% | 132.31% | 129.19% | 130.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -242.64% | 55.05% | -164.83% | -183.91% | 51.02% | 51.34% | 60.67% | 46.52% | 3.87% | 91.45% | 40.33% | 41.80% | 47.54% | 36.27% | 46.95% | 44.30% | 49.29% | 48.73% | 50.35% | 50.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -244.32% | 49.91% | -141.08% | -226.50% | 59.88% | 44.67% | 57.54% | 23.86% | -2.77% | 101.15% | 54.69% | 57.44% | 59.41% | 41.54% | 39.97% | 35.84% | 52.18% | 63.30% | 55.08% | 24.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,257.99M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53 | 4.78 | 1.50 | 1.52 | 5.74 | 3.25 | 2.64 | 1.93 | 1.10 | 1.75 | 1.54 | 1.55 | 1.54 | 1.70 | 1.56 | 1.64 | 1.83 | 1.94 | 2.05 | 2.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53 | 4.78 | 1.50 | 1.52 | 5.74 | 3.25 | 2.64 | 1.93 | 1.10 | 1.75 | 1.54 | 1.55 | 1.54 | 1.70 | 1.56 | 1.64 | 1.83 | 1.94 | 2.05 | 2.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -204.72M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 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% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |