|
EBT Margin (Quarter)
|
| | | | | | 28.92% | 48.29% | 38.29% | 55.65% | 38.32% | 48.29% | -22.90% | -86.57% | 39.15% | 44.56% | -63.34% | 31.47% | 12.38% | 4.33% | 5.87% | -42.52% | 43.42% | 1.50% | 17.94% | 19.69% |
|
EBIT Margin (Quarter)
|
| | | | | | 43.92% | 61.36% | 52.95% | 63.00% | 48.52% | 58.98% | 37.92% | -47.31% | 53.18% | 58.40% | -51.57% | 48.32% | 29.84% | 23.26% | 25.63% | -22.89% | 61.01% | 17.17% | 29.61% | 35.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | 43.92% | 61.36% | 52.95% | 63.00% | 48.52% | 58.98% | 37.92% | -47.31% | 53.18% | 58.40% | -51.57% | 48.32% | 29.84% | 23.26% | 25.63% | -22.89% | 61.01% | 17.17% | 29.61% | 35.88% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | 28.62% | 47.78% | 39.61% | 55.16% | 38.18% | 47.59% | -20.66% | -85.95% | 38.94% | 44.45% | -62.33% | 30.83% | 12.26% | 4.28% | 5.64% | -40.27% | 41.45% | 1.43% | 17.40% | 18.90% |
|
FCF Margin (Quarter)
|
| | | | | | -1,445.46% | 82.88% | -1,026.70% | 1,429.27% | -70.95% | -80.87% | -843.33% | 1,230.81% | -314.82% | 50.15% | -45.44% | -377.39% | -213.54% | -293.80% | -76.54% | 93.93% | -38.23% | -366.40% | 8.68% | -249.49% |
|
Assets Average (Quarter)
|
| | | | | | 13.61B | 16.66B | 19.50B | 16.76B | 11.00B | 11.45B | 12.75B | 12.27B | 11.69B | 12.32B | 12.04B | 12.33B | 12.86B | 14.02B | 15.40B | 14.86B | 13.97B | 15.45B | 16.98B | 18.10B |
|
Invested Capital (Quarter)
|
| | | | | | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.39 | 0.25 | 0.15 | 0.16 | 0.24 | 0.23 | 0.19 | 0.14 | 0.15 | 0.14 | 0.18 | 0.21 | 0.20 | 0.19 | 0.17 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 2.93 | 4.69 | 3.61 | 8.57 | 4.76 | 5.52 | 0.62 | -1.20 | 3.79 | 4.22 | -4.38 | 2.87 | 1.71 | 1.23 | 1.30 | -1.17 | 3.47 | 1.10 | 2.54 | 2.22 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | | 0.01 | 0.01 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.16 | 0.01 | 0.01 | 0.18 | 0.20 | 0.03 | 0.22 | 0.18 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | 2.93 | 4.69 | 3.61 | 8.57 | 4.76 | 5.52 | 0.62 | -1.20 | 3.79 | 4.22 | -4.38 | 2.87 | 1.71 | 1.23 | 1.30 | -1.17 | 3.47 | 1.10 | 2.54 | 2.22 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.00 | 0.02 | 0.00 | 0.00 | -0.02 | -1.05 | -0.06 | 0.08 | 0.07 | 0.03 | -1.70 | -0.09 | 0.13 | 0.00 | -1.24 | 0.26 | 0.40 | -0.01 | 0.29 | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | 1.53B | 1.91B | 2.30B | 2.13B | 2.13B | 2.45B | 2.32B | 2.01B | 2.19B | 2.23B | 1.86B | 1.74B | 1.54B | 1.42B | 1.38B | 0.99B | 1.08B | 0.54B | 0.89B | 0.95B |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | 0.10% | 0.09% | 0.09% | 0.06% | 0.07% | 0.07% | 0.06% | 0.04% | 0.04% | 0.05% | 0.02% | 0.05% | 0.04% | 0.02% | 0.07% | 0.03% | 0.07% | 0.06% | 0.08% | 0.12% |
|
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% |