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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.09% | 44.20% | 8.06% | 43.19% | 47.87% | 157.38% | 7.36% | 4.14% | 11.96% | 653.94% | -34.80% | 262.94% | 549.08% | -16.60% | 5.08% | 139.48% | -22.02% | 653.53% | -177.38% | -79.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.35% | 58.05% | 21.65% | 56.63% | 62.38% | 186.09% | 21.72% | 19.28% | 26.57% | 700.09% | -14.96% | 283.80% | 576.47% | 0.12% | 23.87% | 163.62% | 8.06% | 609.34% | -122.28% | -13.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.35% | 58.05% | 21.65% | 56.63% | 62.38% | 186.09% | 21.72% | 19.28% | 26.57% | 700.09% | -14.96% | 283.80% | 576.47% | 0.12% | 23.87% | 163.62% | 8.06% | 609.34% | -122.28% | -13.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.80% | 41.69% | 8.30% | 40.94% | 45.67% | 38.87% | 9.01% | 1.86% | 31.68% | 624.51% | -28.01% | 269.05% | 524.86% | -37.96% | 7.24% | 138.94% | -22.72% | 657.17% | -175.98% | -80.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.69% | -2.08% | -62.12% | 112.63% | -143.40% | 70.74% | 11.29% | 26.31% | 26.21% | 126.42% | 23.27% | 51.57% | 30.01% | -571.24% | 5.81% | 61.12% | -15.40% | -56.18% | -55.08% | -105.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,052.88M | 4,009.67M | 4,009.27M | 4,127.45M | 4,200.19M | 4,120.99M | 4,049.10M | 4,057.09M | 4,043.06M | 4,043.24M | 3,976.96M | 3,969.07M | 3,586.33M | 2,030.35M | 931.68M | 944.40M | 806.50M | 536.35M | 410.33M | 383.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,792.56M | 1,677.38M | 1,758.33M | 1,866.90M | 1,822.06M | 1,707.02M | 1,782.27M | 1,795.29M | 1,740.15M | 1,600.52M | 1,565.23M | 1,513.63M | 300.84M | 301.40M | 301.64M | 288.44M | 248.70M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.14 | 0.24 | 0.18 | 0.17 | 0.23 | 0.23 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48 | 4.19 | 1.59 | 4.21 | 4.30 | 6.48 | 1.51 | 1.27 | 1.82 | 15.17 | -0.75 | 13.60 | 21.05 | 0.01 | 1.27 | 6.78 | 0.27 | -13.79 | -2.22 | -0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.03 | 0.02 | 0.03 | 0.02 | 0.36 | 0.36 | 0.01 | 0.01 | 0.32 | 0.32 | 0.30 | 0.10 | 0.46 | 0.32 | 0.30 | 0.38 | 1.02 | 0.92 | 1.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48 | 4.19 | 1.59 | 4.21 | 4.30 | 6.48 | 1.51 | 1.27 | 1.82 | 15.17 | -0.75 | 13.60 | 21.05 | 0.01 | 1.27 | 6.78 | 0.27 | -13.79 | -2.22 | -0.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.95 | -35.42 | 0.00 | 0.37 | 0.30 | 2.59 | 1.94 | -0.83 | | 3.07 | 2.91 | 0.67 | 1.65 | -0.02 | | | -59.98 | 21.78 | | -4.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.27M | 4.35M | -11.39M | -32.74M | 2.67M | -14.46M | 5.37M | -0.55M | -26.56M | -16.91M | -551.28M | -4.29M | -21.04M | -54.59M | -11.47M | -153.79M | -10.08M | -119.03M | -4.62M | -238.93M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% |
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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% |