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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 236.18% | 115.94% | 204.22% | 244.98% | 322.13% | 326.51% | 234.74% | 150.63% | -29.68% | 20.33% | 22.56% | 32.78% | 29.61% | -33.96% | 36.67% | 40.45% | 36.68% | 39.71% | 37.89% | 40.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 328.84% | 154.98% | 265.67% | 294.48% | 402.41% | 349.25% | 570.30% | 536.94% | 21.96% | 20.98% | 87.97% | 100.46% | 91.77% | -262.74% | 97.00% | 98.02% | 91.81% | 99.98% | 81.10% | 80.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 328.84% | 154.98% | 265.67% | 294.48% | 402.41% | 349.25% | 570.30% | 536.94% | 21.96% | 20.98% | 87.97% | 100.46% | 91.77% | -262.74% | 97.00% | 98.02% | 91.81% | 99.98% | 81.10% | 80.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173.80% | 79.04% | 151.95% | 180.87% | 237.76% | 241.75% | 170.46% | 109.78% | -19.62% | 14.70% | 17.42% | 24.55% | 22.13% | -24.87% | 27.65% | 30.40% | 27.72% | 30.36% | 28.58% | 30.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.12% | -679.91% | 655.79% | 412.59% | 158.94% | 70.30% | 279.86% | -46.97% | -52.18% | 47.32% | 1.31% | 3.16% | 16.70% | -58.34% | 37.68% | -18.07% | 80.92% | 14.91% | 50.98% | 11.35% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,190.52M | 2,860.45M | 3,477.32M | 3,468.52M | 3,444.68M | 3,462.04M | 3,515.49M | 3,597.66M | 4,673.50M | 5,858.15M | 5,918.31M | 5,844.86M | 5,890.86M | 6,074.23M | 6,203.66M | 6,107.22M | 6,158.18M | 6,268.65M | 6,232.44M | 6,178.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.02M | 57.04M | 52.93M | 52.97M | 53.01M | 83.07M | 174.65M | 319.23M | 72.03M | 72.67M | 72.56M | 153.82M | 123.46M | 123.72M | 123.98M | 124.24M | 124.49M | 89.06M | 89.03M | 89.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55 | 3.97 | 4.32 | 5.95 | 5.01 | 15.36 | 1.70 | 1.39 | 0.43 | 32.33 | 1.34 | 1.48 | 1.48 | 1.15 | 1.61 | 1.70 | 1.67 | 1.66 | 1.88 | 2.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55 | 3.97 | 4.32 | 5.95 | 5.01 | 15.36 | 1.70 | 1.39 | 0.43 | 32.33 | 1.34 | 1.48 | 1.48 | 1.15 | 1.61 | 1.70 | 1.67 | 1.66 | 1.88 | 2.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | -1.07 | 0.10 | 0.14 | 0.37 | 0.98 | 0.23 | -1.39 | -0.15 | 0.12 | 6.49 | 2.77 | 0.48 | 0.13 | 0.21 | -0.43 | 0.10 | 0.51 | 0.13 | 0.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -313.77M | -584.99M | -572.28M | -404.28M | -165.41M | -56.73M | -39.01M | -47.03M | -114.14M | -378.11M | -120.24M | -144.58M | -189.57M | -465.65M | -394.91M | -184.98M | -416.51M | -355.57M | -340.82M | -257.67M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 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 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% | 0.01% |
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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% |