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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.66% | -159.90% | 48.26% | 54.84% | 130.43% | -480.40% | 53.09% | 45.81% | 320.08% | 231.30% | 59.71% | 41.71% | 113.15% | 90.96% | 35.95% | 44.40% | 22.54% | 47.57% | 45.66% | 72.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -547.90% | -575.44% | 51.56% | 59.89% | 289.25% | -1,549.75% | 58.68% | 59.31% | 1,110.08% | 853.69% | 282.30% | 102.42% | 442.64% | 346.14% | 92.04% | 98.00% | 1.76% | 98.70% | 94.52% | 210.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -547.90% | -575.44% | 51.56% | 59.89% | 289.25% | -1,549.75% | 58.68% | 59.31% | 1,110.08% | 853.69% | 282.30% | 102.42% | 442.64% | 346.14% | 92.04% | 98.00% | 1.76% | 98.70% | 94.52% | 210.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.83% | -120.27% | 35.71% | 41.26% | 99.35% | -361.47% | 48.30% | 34.37% | 240.13% | 176.53% | 45.58% | 31.77% | 86.17% | 69.29% | 31.80% | 33.86% | 17.19% | 36.28% | 39.62% | 54.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.62% | -113.35% | 23.27% | 24.58% | 118.11% | -415.14% | 40.87% | 34.91% | 214.26% | 132.89% | 68.41% | 24.61% | 120.90% | 83.73% | 29.24% | -7.75% | 28.49% | 22.28% | 30.54% | 34.13% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,084.52M | 6,128.71M | 6,165.69M | 6,239.21M | 6,254.33M | 6,153.14M | 6,039.77M | 6,022.93M | 6,060.72M | 6,064.96M | 6,111.24M | 6,173.88M | 6,143.11M | 6,108.16M | 6,174.21M | 6,288.64M | 6,343.46M | 6,348.70M | 6,394.86M | 6,474.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 237.79M | 230.77M | 244.69M | 248.37M | 147.28M | 124.93M | 122.70M | 134.29M | 113.77M | 103.11M | 88.99M | 94.37M | 89.72M | 91.45M | 84.78M | 82.28M | 82.37M | 97.75M | 120.05M | 112.93M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 1.38 | 15.63 | 11.85 | 1.82 | 1.45 | 10.49 | 4.40 | 1.41 | 1.37 | 1.27 | 1.69 | 1.34 | 1.36 | 1.64 | 1.83 | -0.08 | 1.93 | 1.93 | 1.52 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 1.38 | 15.63 | 11.85 | 1.82 | 1.45 | 10.49 | 4.40 | 1.41 | 1.37 | 1.27 | 1.69 | 1.34 | 1.36 | 1.64 | 1.83 | -0.08 | 1.93 | 1.93 | 1.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.42 | 0.63 | 0.66 | 0.32 | 0.30 | 0.32 | 0.38 | 0.47 | 0.62 | 0.47 | 0.73 | 0.39 | 0.44 | 0.57 | -2.10 | 0.27 | 0.68 | 0.51 | 0.66 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1196.85M | -1209.29M | -1219.47M | -1282.67M | -1051.23M | -846.28M | -655.62M | -675.87M | -656.82M | -566.22M | -578.00M | -679.09M | -536.11M | -602.82M | -711.43M | -805.55M | -748.24M | -720.18M | -755.25M | -778.07M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | -0.04% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |