|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 206.79% | 236.18% | 115.94% | 204.22% | 244.98% | 322.13% | 326.51% | 234.74% | 150.63% | -29.68% | -1,295.18% | 22.56% | 32.78% | 29.61% | -33.96% | 36.67% | 40.45% | 36.68% | 38.37% | 37.89% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.68% | 328.84% | 166.94% | 265.67% | 294.48% | 402.41% | 683.58% | 570.30% | 536.94% | 21.96% | -7,808.39% | 87.97% | 100.46% | 91.77% | -262.74% | 97.00% | 98.02% | 91.81% | 93.23% | 81.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.68% | 328.84% | 166.94% | 265.67% | 294.48% | 402.41% | 683.58% | 570.30% | 536.94% | 21.96% | -7,808.39% | 87.97% | 100.46% | 91.77% | -262.74% | 97.00% | 98.02% | 91.81% | 93.23% | 81.10% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.11% | 173.80% | 79.04% | 151.95% | 180.87% | 237.76% | 241.75% | 170.46% | 109.78% | -19.62% | -936.61% | 17.42% | 24.55% | 22.13% | -24.87% | 27.65% | 30.40% | 27.72% | 29.33% | 28.58% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 238.00% | 112.12% | -679.91% | 655.79% | 412.59% | 158.94% | 70.30% | 279.86% | -46.97% | -52.18% | -3,015.00% | 1.31% | 3.16% | 16.70% | -58.34% | 37.68% | -18.07% | 80.92% | 14.40% | 50.98% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,079.95M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.40M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.84 | 3.55 | 3.27 | 4.32 | 5.95 | 5.01 | 1.91 | 1.70 | 1.39 | 0.43 | 1.20 | 1.34 | 1.48 | 1.48 | 1.15 | 1.61 | 1.70 | 1.67 | 1.70 | 1.88 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.84 | 3.55 | 3.27 | 4.32 | 5.95 | 5.01 | 1.91 | 1.70 | 1.39 | 0.43 | 1.20 | 1.34 | 1.48 | 1.48 | 1.15 | 1.61 | 1.70 | 1.67 | 1.70 | 1.88 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 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 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -239.72M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (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% |