|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 31.59% | 34.66% | 29.01% | -57.92% | 37.25% | -13.77% | 33.96% | 31.33% | 30.13% | 21.61% | 21.28% | -7.26% | -6.10% | -10.09% | 26.25% | -6.74% | -9.14% | -16.83% | -20.51% | -13.61% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 49.33% | 52.56% | 46.31% | -365.95% | 53.45% | -166.12% | 56.73% | 79.86% | 95.67% | 102.18% | 111.72% | -162.33% | -160.15% | -185.30% | 118.95% | -170.85% | -177.86% | -208.53% | -240.05% | -204.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 49.33% | 52.56% | 46.31% | -365.95% | 53.45% | -166.12% | 56.73% | 79.86% | 95.67% | 102.18% | 111.72% | -162.33% | -160.15% | -185.30% | 118.95% | -170.85% | -177.86% | -208.53% | -240.05% | -204.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 25.68% | 28.42% | 24.28% | -48.08% | 29.73% | -11.52% | 28.26% | 26.48% | 25.61% | 18.95% | 18.99% | -6.32% | -5.31% | -8.78% | 22.14% | -5.73% | -7.97% | -14.27% | -17.01% | -11.32% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -0.60% | 53.10% | -119.36% | -60.81% | 50.90% | -16.71% | 29.13% | 31.93% | 23.97% | 18.27% | 35.15% | -5.46% | -7.23% | -9.83% | 59.68% | -6.12% | -12.92% | -23.08% | -12.33% | -10.01% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 1,164.69M | 1,209.60M | 1,249.18M | 1,261.88M | 1,263.88M | 1,275.12M | 1,303.32M | 1,345.10M | 1,385.68M | 1,416.05M | 1,441.97M | 1,474.35M | 1,491.41M | 1,493.85M | 1,498.71M | 1,513.83M | 1,515.28M | 1,516.66M | 1,525.68M | 1,522.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.00 | -0.04 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.07 | -0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 2.78 | 2.94 | 2.68 | 1.19 | 3.30 | 1.09 | 2.49 | 1.65 | 1.46 | 1.27 | 1.24 | 1.05 | 1.04 | 1.06 | 1.28 | 1.04 | 1.05 | 1.09 | 1.09 | 1.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.16 | 0.17 | 0.19 | 0.18 | 0.17 | 0.17 | | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 2.78 | 2.94 | 2.68 | 1.19 | 3.30 | 1.09 | 2.49 | 1.65 | 1.46 | 1.27 | 1.24 | 1.05 | 1.04 | 1.06 | 1.28 | 1.04 | 1.05 | 1.09 | 1.09 | 1.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -105.50 | 0.14 | -0.06 | 0.30 | 0.18 | 0.24 | 0.32 | 0.43 | 0.59 | 0.78 | 0.40 | 0.70 | 0.51 | 0.51 | 0.21 | 0.71 | 0.34 | 0.25 | 0.59 | 0.60 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -17.09M | -19.84M | -23.04M | -19.58M | -14.42M | -19.35M | -15.92M | -17.39M | -17.46M | -20.65M | -20.24M | -20.29M | -19.02M | -19.57M | -21.76M | -27.03M | -27.21M | -34.26M | -33.13M | -34.80M |
|
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 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% |