|
EBT Margin (Quarter)
|
| | 102.05% | 285.77% | 65.13% | -87.74% | 16.08% | -0.18% | 15.34% | 16.26% | -23.62% | 4.99% | -0.90% | -6.73% | -1.44% | 4.27% | 17.33% | 4.27% | 18.65% | 20.45% | -22.70% | 19.33% |
|
EBIT Margin (Quarter)
|
| | 102.91% | 288.33% | 67.57% | -78.17% | 24.44% | 3.29% | 17.75% | 23.40% | -17.63% | 5.58% | 13.98% | 43.33% | 47.24% | 21.21% | 26.47% | 103.44% | 43.34% | 21.15% | -15.18% | 71.35% |
|
EBITDA Margin (Quarter)
|
| | 102.91% | 288.33% | 67.57% | -78.17% | 24.44% | 3.29% | 17.75% | 23.40% | -17.63% | 5.58% | 13.98% | 43.33% | 47.24% | 21.21% | 26.47% | 103.44% | 43.34% | 21.15% | -15.18% | 71.35% |
|
Net Margin (Quarter)
|
| | 101.80% | 284.76% | 59.63% | -90.53% | 15.95% | -2.22% | 11.45% | 12.23% | -25.87% | 3.06% | -1.76% | -11.01% | -4.08% | 2.10% | 16.16% | 3.27% | 16.28% | 18.94% | -19.88% | 17.36% |
|
FCF Margin (Quarter)
|
| | 219.26% | 142.47% | 260.93% | -3.50% | 25.21% | 133.65% | 11.21% | 152.99% | 187.54% | -37.41% | 83.36% | 39.81% | 11.13% | -35.95% | 35.30% | 41.58% | 39.39% | -3.56% | 25.85% | 17.82% |
|
Assets Average (Quarter)
|
| | | | 9.31B | 9.13B | 8.59B | 8.27B | 7.95B | 7.87B | 7.58B | 8.38B | 9.65B | 10.01B | 10.30B | 10.53B | 10.92B | 11.64B | 12.49B | 13.26B | 13.40B | 13.67B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.14 | 0.15 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.29 | 0.27 | 0.28 | 0.29 | 0.20 | 0.19 | 0.22 | 0.26 | 0.32 | 0.32 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | 120.37 | 112.87 | 27.67 | -8.17 | 2.93 | 0.95 | 7.35 | 3.27 | -2.95 | 9.57 | 0.94 | 0.87 | 0.97 | 1.25 | 2.89 | 1.04 | 1.76 | 30.24 | -2.02 | 1.37 |
|
Debt Ratio (Quarter)
|
| | | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.18 | 0.17 |
|
Times Interest Earned (Quarter)
|
| | 120.37 | 112.87 | 27.67 | -8.17 | 2.93 | 0.95 | 7.35 | 3.27 | -2.95 | 9.57 | 0.94 | 0.87 | 0.97 | 1.25 | 2.89 | 1.04 | 1.76 | 30.24 | -2.02 | 1.37 |
|
FCF Payout Ratio (Quarter)
|
| | 0.39 | 1.51 | 0.53 | | -0.29 | | 5.93 | 0.29 | 0.14 | -0.38 | 0.49 | 0.88 | 3.74 | | 1.36 | 0.73 | 1.08 | 0.00 | 2.04 | 0.85 |
|
Enterprise Value (Quarter)
|
| | -1.78B | 0.03B | -0.45B | 1.40B | -0.40B | -0.45B | 1.56B | -0.63B | 1.28B | 2.12B | 1.49B | 1.47B | 1.50B | 2.00B | 1.85B | 1.46B | 1.55B | 2.13B | 1.74B | 1.56B |
|
Return on Sales (Quarter)
|
| | 0.01% | 0.03% | 0.01% | -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% | 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% |