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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 75.60% | 95.74% | 61.93% | -32.93% | 611.48% | 54.76% | 29.93% | -211.95% | 53.91% | 11.49% | 44.02% | 63.14% | 55.45% | 30.30% | 37.20% | 57.35% | 58.41% | 9.72% | 51.06% | 38.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 129.25% | 125.40% | 120.33% | 279.99% | 100.96% | 106.97% | 307.06% | 4.30% | -131.97% | 79.59% | 186.28% | 191.86% | 176.44% | 157.85% | 153.70% | 183.11% | 187.42% | 110.81% | 180.96% | 187.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 129.25% | 125.40% | 120.33% | 279.99% | 100.96% | 106.97% | 307.06% | 4.30% | -131.97% | 79.59% | 186.28% | 191.86% | 176.44% | 157.85% | 153.70% | 183.11% | 187.42% | 110.81% | 180.96% | 187.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 66.61% | 89.13% | 53.03% | -54.57% | 629.82% | 49.11% | 15.14% | -222.85% | 56.93% | 4.69% | 33.54% | 53.50% | 46.52% | 19.89% | 26.90% | 46.63% | 48.75% | 0.45% | 40.65% | 27.51% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 91.97% | 75.54% | 84.64% | 201.08% | -93.30% | 19.40% | 92.94% | 22.41% | -20.94% | 36.01% | 92.41% | 61.03% | 57.94% | 67.89% | 50.28% | 65.95% | 54.48% | 50.52% | 60.24% | 54.97% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 4,534.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.41 | 4.23 | 2.06 | 0.89 | -0.20 | 2.05 | 1.11 | 0.02 | 0.71 | 1.17 | 1.31 | 1.49 | 1.46 | 1.24 | 1.32 | 1.46 | 1.45 | 1.10 | 1.39 | 1.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.53 | 0.49 | 0.51 | 0.73 | 0.76 | 0.21 | 0.75 | 0.21 | 0.23 | 0.19 | 0.16 | 0.14 | 0.14 | 0.18 | 0.06 | 0.13 | 0.14 | 0.59 | 0.17 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.41 | 4.23 | 2.06 | 0.89 | -0.20 | 2.05 | 1.11 | 0.02 | 0.71 | 1.17 | 1.31 | 1.49 | 1.46 | 1.24 | 1.32 | 1.46 | 1.45 | 1.10 | 1.39 | 1.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.43 | 0.53 | 0.74 | 0.58 | 1.07 | 1.45 | 0.81 | 2.59 | 0.80 | 0.94 | 0.53 | 0.80 | 0.85 | 0.84 | 1.07 | 0.83 | 0.95 | 0.91 | 0.86 | 1.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -269.93M | -260.84M | -352.48M | -486.91M | -522.72M | -551.06M | -529.24M | -410.55M | -539.82M | -453.63M | -254.10M | -259.24M | -226.32M | -190.20M | -432.17M | -167.68M | -137.83M | -91.59M | -92.00M | -70.81M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.06% | 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% | 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% |