|
EBT Margin (Quarter)
|
| | | | | | | | 39.75% | 45.77% | 32.99% | 39.78% | 5.64% | 8.21% | -105.12% | -62.45% | 11.19% | 9.78% | -35.04% | 21.56% | 14.76% | -76.87% | 38.14% | -20.25% | 1.78% | -11.47% | 6.28% | 13.60% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 41.07% | 46.87% | 37.85% | 41.23% | 8.39% | 11.17% | -97.15% | -56.70% | 14.29% | 12.96% | -29.56% | 24.34% | 17.71% | -70.90% | 40.32% | -10.35% | 6.03% | -2.93% | 13.89% | 25.47% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 41.07% | 46.87% | 37.85% | 41.23% | 8.39% | 11.17% | -97.15% | -56.70% | 14.29% | 12.96% | -29.56% | 24.34% | 17.71% | -70.90% | 40.32% | -10.35% | 6.03% | -2.93% | 13.89% | 25.47% |
|
Net Margin (Quarter)
|
| | | | | | | | 38.85% | 44.72% | 33.37% | 38.82% | 4.29% | 7.43% | -102.47% | -61.78% | 11.26% | 9.55% | -33.54% | 21.01% | 13.68% | -74.41% | 36.66% | -19.26% | 2.51% | -7.72% | 2.53% | 10.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | -140.43% | 24.03% | 169.20% | 327.48% | -159.66% | 231.29% | 252.38% | -202.61% | -24.47% | 25.57% | 201.21% | -218.74% | -10.64% | -209.61% | 103.03% | -73.57% | -137.23% | -4.47% | -47.16% | 61.68% |
|
Assets Average (Quarter)
|
| | | | | | | | 35.18B | 35.71B | 34.29B | 29.01B | 25.16B | 23.84B | 21.34B | 20.64B | 21.03B | 20.75B | 19.94B | 20.73B | 22.93B | 24.38B | 24.81B | 24.88B | 27.81B | 31.97B | 47.13B | 60.06B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.47 | 0.42 | 0.38 | 0.38 | 0.39 | 0.33 | 0.27 | 0.19 | 0.17 | 0.17 | 0.19 | 0.22 | 0.20 | 0.17 | 0.21 | 0.19 | 0.18 | 0.18 | 0.14 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 31.27 | 42.73 | 7.79 | 28.48 | 3.05 | 3.78 | -12.18 | -9.85 | 4.61 | 4.07 | -5.40 | 8.78 | 6.01 | -11.88 | 18.46 | -1.05 | 1.42 | -0.34 | 1.83 | 2.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.08 | 0.12 | 0.07 | 0.30 | 0.04 | 0.18 | 0.25 | 0.23 | 0.20 | 0.01 | 0.01 | 0.30 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.30 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 31.27 | 42.73 | 7.79 | 28.48 | 3.05 | 3.78 | -12.18 | -9.85 | 4.61 | 4.07 | -5.40 | 8.78 | 6.01 | -11.88 | 18.46 | -1.05 | 1.42 | -0.34 | 1.83 | 2.15 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.32 | 0.53 | 0.00 | 0.25 | 0.00 | -0.01 | 0.00 | 0.00 | 0.23 | 0.05 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | -0.01 | -0.12 | 0.01 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | 5.59B | 8.34B | 6.96B | 5.84B | 7.32B | 8.29B | 7.83B | 6.64B | 6.89B | 6.94B | 7.65B | 7.10B | 6.85B | 6.47B | 7.07B | 6.59B | -0.02B | -0.02B | -2.70B | -2.69B |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |