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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.68% | 11.15% | -2.32% | 103.46% | 44.38% | -32.04% | 6.63% | -13.96% | 13.75% | -8.66% | 3.90% | 16.37% | 13.81% | 39.74% | 61.37% | 22.07% | 34.47% | 23.61% | -12.62% | 17.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.57% | 29.97% | 3.32% | 162.66% | 102.16% | -12.79% | 59.57% | 36.35% | 31.33% | 8.76% | 10.14% | 33.41% | 30.46% | 79.70% | 118.18% | 36.83% | 49.04% | 55.02% | -26.69% | 30.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.57% | 29.97% | 3.32% | 162.66% | 102.16% | -12.79% | 59.57% | 36.35% | 31.33% | 8.76% | 10.14% | 33.41% | 30.46% | 79.70% | 118.18% | 36.83% | 49.04% | 55.02% | -26.69% | 30.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.33% | 11.07% | -2.44% | 102.79% | 43.81% | -32.45% | 6.39% | -15.25% | 13.55% | -8.94% | 3.79% | 16.10% | 13.57% | 40.10% | 60.87% | 21.84% | 34.21% | 23.14% | -12.39% | 17.54% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.88% | 108.11% | 18.60% | 100.74% | 173.48% | 32.00% | 184.25% | 50.53% | 43.64% | 36.54% | 13.54% | 31.66% | 24.98% | 128.26% | -22.47% | 39.45% | 14.63% | -152.65% | 31.06% | 39.01% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,892.99M | 6,015.84M | 6,088.13M | 5,925.82M | 5,923.18M | 5,903.17M | 5,796.29M | 5,651.99M | 5,540.32M | 5,452.45M | 5,383.36M | 5,380.29M | 5,362.78M | 5,358.62M | 5,334.90M | 5,268.44M | 5,280.60M | 5,446.39M | 5,529.08M | 5,542.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 939.69M | 593.62M | 594.25M | 556.31M | 553.70M | 524.46M | 526.13M | 533.66M | 536.39M | 534.01M | 537.12M | 534.99M | 534.28M | 535.98M | 529.75M | 530.19M | 535.94M | 1,030.06M | 1,032.31M | 1,031.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.15 | 0.13 | 0.11 | 0.12 | 0.05 | 0.05 | 0.07 | 0.08 | 0.16 | 0.18 | 0.18 | 0.17 | 0.09 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55 | 1.59 | 0.59 | 2.75 | 1.77 | -0.66 | 1.13 | 0.72 | 1.78 | 0.50 | 1.62 | 1.96 | 1.83 | 1.99 | 2.08 | 2.49 | 3.37 | 1.75 | 1.90 | 2.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.32 | 0.32 | 0.32 | 0.01 | 0.02 | 0.02 | 0.33 | 0.22 | 0.22 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55 | 1.59 | 0.59 | 2.75 | 1.77 | -0.66 | 1.13 | 0.72 | 1.78 | 0.50 | 1.62 | 1.96 | 1.83 | 1.99 | 2.08 | 2.49 | 3.37 | 1.75 | 1.90 | 2.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 0.48 | 0.81 | 1.63 | 0.90 | 1.54 | 0.71 | 2.42 | 0.99 | 1.17 | 1.08 | 1.32 | 1.58 | 0.74 | -4.11 | 0.99 | 2.58 | -0.51 | -1.17 | 0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.59M | -5.08M | -112.00M | -24.84M | -67.15M | -26.29M | -49.31M | -33.53M | -27.23M | -33.26M | -5.40M | -6.00M | -36.40M | -5.97M | -60.47M | -6.24M | -95.17M | -198.58M | -69.59M | -5.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% |
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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% |