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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.94% | 36.47% | 34.52% | 32.05% | -2.28% | -2.64% | 98.79% | 34.56% | -15.80% | -3.40% | 16.15% | 30.49% | 28.99% | 24.34% | 7.82% | 32.83% | 28.96% | 37.48% | 8.98% | 36.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.52% | 42.55% | 36.82% | 38.50% | -109.84% | -111.34% | 219.31% | 74.64% | -199.48% | -185.77% | 64.52% | 103.84% | 108.86% | 89.82% | -44.76% | 100.94% | 88.08% | 108.36% | -36.70% | 104.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.52% | 42.55% | 36.82% | 38.50% | -109.84% | -111.34% | 219.31% | 74.64% | -199.48% | -185.77% | 64.52% | 103.84% | 108.86% | 89.82% | -44.76% | 100.94% | 88.08% | 108.36% | -36.70% | 104.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.48% | 28.62% | 27.30% | 25.20% | -1.78% | -2.07% | 77.70% | 26.80% | -12.48% | -2.95% | 12.76% | 23.80% | 22.45% | 20.69% | 6.09% | 27.24% | 23.77% | 30.23% | 13.42% | 29.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.65% | 45.91% | -4.69% | 29.95% | -1.95% | -1.76% | 80.16% | 22.82% | -11.98% | -8.15% | 19.49% | 10.58% | 43.31% | 25.68% | 9.69% | 32.34% | 26.90% | 36.57% | 8.70% | 22.02% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,605.78M | 4,019.19M | 4,497.81M | 4,665.08M | 4,753.35M | 4,792.51M | 4,717.20M | 4,703.65M | 4,757.80M | 4,771.49M | 4,813.28M | 4,892.04M | 4,922.85M | 4,899.97M | 5,092.42M | 5,343.56M | 5,451.04M | 5,637.92M | 5,822.90M | 5,884.25M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | -0.10 | -0.22 | -0.23 | -0.23 | -0.12 | -0.02 | -0.01 | -0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.08 | 6.99 | 16.03 | 5.97 | 1.02 | 1.02 | 1.82 | 1.86 | 1.09 | 1.02 | 1.33 | 1.42 | 1.36 | 1.37 | 0.85 | 1.48 | 1.49 | 1.53 | 0.80 | 1.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.02 | 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 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.08 | 6.99 | 16.03 | 5.97 | 1.02 | 1.02 | 1.82 | 1.86 | 1.09 | 1.02 | 1.33 | 1.42 | 1.36 | 1.37 | 0.85 | 1.48 | 1.49 | 1.53 | 0.80 | 1.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.06 | -0.88 | 0.12 | 0.11 | 0.12 | 0.09 | 0.14 | 0.59 | 1.75 | 0.14 | 0.33 | 0.09 | 0.12 | 0.09 | 0.10 | 0.12 | 0.07 | 0.08 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -870.83M | -1360.51M | -1122.05M | -1078.17M | -943.31M | -849.40M | -540.81M | -648.18M | -572.37M | -583.08M | -527.74M | -656.12M | -521.12M | -371.72M | -560.00M | -599.54M | -537.41M | -665.17M | -569.66M | -454.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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% | 0.00% | 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% |