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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 81.45% | 75.60% | 95.74% | 61.93% | -32.93% | -360.15% | 54.76% | 29.93% | 185.16% | 53.91% | 11.49% | 44.02% | 63.14% | 55.45% | 29.00% | 37.20% | 57.35% | 58.41% | 10.74% | 51.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 136.41% | 129.25% | 125.40% | 120.33% | 279.99% | -218.36% | 106.97% | 307.06% | -191.11% | -131.97% | 79.59% | 186.28% | 191.86% | 176.44% | 146.78% | 153.70% | 183.11% | 187.42% | 133.04% | 180.96% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 136.41% | 129.25% | 125.40% | 120.33% | 279.99% | -218.36% | 106.97% | 307.06% | -191.11% | -131.97% | 79.59% | 186.28% | 191.86% | 176.44% | 146.78% | 153.70% | 183.11% | 187.42% | 133.04% | 180.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -52.52% | 66.61% | 89.13% | 53.03% | -54.57% | -370.95% | 49.11% | 15.14% | 194.68% | 56.93% | 4.69% | 33.54% | 53.50% | 46.52% | 19.03% | 26.90% | 46.63% | 48.75% | 0.50% | 40.65% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 86.68% | 91.97% | 75.54% | 84.64% | 201.08% | 54.95% | 27.02% | 92.94% | -19.58% | -20.94% | 45.01% | 92.41% | 67.96% | 51.16% | 78.82% | 50.28% | 65.95% | 54.48% | 69.48% | 60.24% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5,236.13M | 5,201.97M | 5,209.48M | 5,366.54M | 5,455.07M | 5,529.36M | 5,604.39M | 5,464.45M | 5,183.75M | 4,720.52M | 4,335.82M | 4,021.82M | 3,762.86M | 3,679.02M | 3,696.53M | 3,846.69M | 4,062.00M | 4,113.45M | 4,235.54M | 4,439.24M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.48 | 2.41 | 4.23 | 2.06 | 0.89 | -1.54 | 2.05 | 1.11 | 0.51 | 0.71 | 1.17 | 1.31 | 1.49 | 1.46 | 1.25 | 1.32 | 1.46 | 1.45 | 1.09 | 1.39 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.17 | 0.53 | | 0.22 | 0.49 | 0.43 | 0.21 | 0.23 | 0.21 | 0.23 | 0.19 | 0.16 | 0.14 | 0.14 | 0.18 | 0.06 | 0.13 | 0.14 | 0.14 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.48 | 2.41 | 4.23 | 2.06 | 0.89 | -1.54 | 2.05 | 1.11 | 0.51 | 0.71 | 1.17 | 1.31 | 1.49 | 1.46 | 1.25 | 1.32 | 1.46 | 1.45 | 1.09 | 1.39 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.18 | 1.34 | 0.53 | 0.10 | 1.22 | 0.76 | -2.42 | 0.13 | 0.43 | 2.13 | 0.75 | 0.09 | 1.32 | 0.96 | 0.69 | 0.17 | 0.13 | 2.57 | 0.73 | 0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -240.57M | -269.93M | -260.80M | -351.63M | -486.90M | -522.51M | -551.22M | -529.22M | -501.46M | -539.78M | -453.61M | -254.08M | -259.24M | -226.32M | -190.20M | -432.17M | -167.68M | -137.83M | -91.59M | -92.00M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.04% | 0.01% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% |
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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% | 0.00% | 0.00% |