|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 50.09% | 51.67% | 42.05% | -28.49% | -31.01% | -20.58% | 44.04% | 43.16% | 40.28% | 37.60% | 38.54% | 38.48% | 36.81% | 38.83% | 40.24% | 44.66% | 41.65% | 41.90% | 43.48% | -381.92% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 74.22% | 82.35% | 47.37% | -206.48% | -206.15% | -170.30% | 55.73% | 60.86% | 65.58% | 74.09% | 79.13% | 82.82% | 81.05% | 83.47% | 81.88% | 87.48% | 77.38% | 77.20% | 78.74% | -1,598.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 74.22% | 82.35% | 47.37% | -206.48% | -206.15% | -170.30% | 55.73% | 60.86% | 65.58% | 74.09% | 79.13% | 82.82% | 81.05% | 83.47% | 81.88% | 87.48% | 77.38% | 77.20% | 78.74% | -1,598.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 40.83% | 42.39% | 34.81% | -23.62% | -25.12% | -17.02% | 36.02% | 35.22% | 32.59% | 30.49% | 31.31% | 31.14% | 29.71% | 31.40% | 32.45% | 35.99% | 33.39% | 33.85% | 34.98% | -306.09% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 51.30% | 74.17% | 43.70% | -18.37% | -20.05% | -26.69% | 29.69% | 44.41% | 12.96% | 48.06% | 26.01% | 50.85% | 5.36% | 60.94% | 5.61% | 47.48% | 11.56% | 49.60% | 28.18% | -382.89% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 2,849.57M | 2,949.63M | 3,122.75M | 3,218.59M | 3,166.79M | 3,090.40M | 3,071.18M | 3,056.63M | 3,028.89M | 3,046.67M | 3,097.48M | 3,101.05M | 3,060.91M | 3,075.14M | 3,125.67M | 3,168.01M | 3,177.26M | 3,191.23M | 3,282.64M | 3,348.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 | -0.03 | -0.03 | -0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 3.08 | 2.68 | 8.91 | 1.16 | 1.18 | 1.14 | 4.77 | 3.44 | 2.59 | 2.03 | 1.95 | 1.87 | 1.83 | 1.87 | 1.97 | 2.04 | 2.17 | 2.19 | 2.23 | 1.31 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 3.08 | 2.68 | 8.91 | 1.16 | 1.18 | 1.14 | 4.77 | 3.44 | 2.59 | 2.03 | 1.95 | 1.87 | 1.83 | 1.87 | 1.97 | 2.04 | 2.17 | 2.19 | 2.23 | 1.31 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.05 | 0.04 | 0.05 | 0.09 | 0.07 | 0.03 | 0.06 | 0.05 | 0.16 | 0.05 | 0.08 | 0.05 | 0.43 | 0.04 | 0.38 | 0.06 | 0.23 | 0.06 | 0.11 | 0.11 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -671.43M | -738.48M | -792.71M | -554.62M | -356.40M | -301.07M | -288.37M | -233.22M | -226.02M | -325.00M | -308.43M | -232.71M | -215.99M | -235.65M | -271.91M | -255.14M | -213.44M | -164.06M | -216.42M | -213.52M |
|
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% | -0.03% |
|
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% |