|
EBT Margin (Quarter)
|
36.65% | 12.18% | 54.76% | 39.49% | 55.33% | 82.04% |
|
EBIT Margin (Quarter)
|
37.32% | 12.87% | 55.19% | 39.86% | 55.67% | 82.37% |
|
EBITDA Margin (Quarter)
|
37.50% | 13.22% | 55.76% | 40.31% | 56.14% | 82.87% |
|
Net Margin (Quarter)
|
27.56% | 8.78% | 38.01% | 28.73% | 41.78% | 62.96% |
|
FCF Margin (Quarter)
|
| 57.52% | 85.63% | | 9.20% | 155.63% |
|
Assets Average (Quarter)
|
| | | 2,372.98M | 2,750.44M | 2,802.66M |
|
Equity Average (Quarter)
|
| 356.56M | 401.30M | 650.61M | 916.14M | 1,038.73M |
|
Invested Capital (Quarter)
|
343.69M | 369.44M | 472.35M | 904.34M | 999.20M | 1,146.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.35 | 0.32 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
55.67 | 18.68 | 128.76 | 108.59 | 162.73 | 249.90 |
|
Equity Ratio (Quarter)
|
| | 0.22 | 0.31 | 0.36 | 0.38 |
|
Times Interest Earned (Quarter)
|
55.67 | 18.68 | 128.76 | 108.59 | 162.73 | 249.90 |
|
Enterprise Value (Quarter)
|
-578.57M | -648.46M | -493.41M | -1415.75M | -1402.19M | -2272.69M |
|
Return on Sales (Quarter)
|
0.28% | 0.09% | 0.38% | 0.29% | 0.42% | 0.63% |
|
Return on Invested Capital (Quarter)
|
| | | 0.31% | 0.29% | 0.40% |
|
Return on Assets (Quarter)
|
| | | 0.09% | 0.10% | 0.15% |
|
Return on Equity (Quarter)
|
| | | 0.32% | 0.29% | 0.41% |