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EBT Margin (Quarter)
|
| | | | | | | | | | | | | 1.56% | 23.67% | 29.64% | 36.90% | 98.20% | 68.01% | 74.12% | 45.10% | 47.08% | 45.02% | 45.20% | 35.78% | 39.53% | 41.90% | 51.25% | 39.75% | -20.64% | 39.93% | 56.76% | 45.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 8.55% | 30.82% | 34.55% | 42.82% | 202.51% | 134.74% | 67.64% | 63.95% | 78.55% | 95.27% | 132.36% | 98.98% | 97.65% | 96.68% | 115.06% | 90.28% | -198.47% | 84.87% | 106.86% | 87.51% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 8.55% | 30.82% | 34.55% | 42.82% | 202.51% | 134.74% | 67.64% | 63.95% | 78.55% | 95.27% | 132.36% | 98.98% | 97.65% | 96.68% | 115.06% | 90.28% | -198.47% | 84.87% | 106.86% | 87.51% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 1.05% | 19.09% | 29.93% | 30.44% | 81.12% | 55.80% | 60.40% | 36.91% | 38.43% | 38.25% | 43.35% | 30.22% | 32.31% | 34.13% | 40.07% | 33.10% | -16.13% | 32.13% | 42.84% | 36.66% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 4.31% | 14.58% | 28.65% | 57.08% | 1.43% | 73.56% | 44.49% | 43.18% | 19.32% | 1.73% | 34.60% | 26.02% | -52.96% | 111.75% | 27.83% | 13.52% | -25.55% | 42.45% | 46.13% | 49.06% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 1,382.76M | 1,879.47M | 1,942.00M | 1,953.70M | 1,840.07M | 1,739.35M | 933.59M | 852.47M | 1,577.81M | 1,573.33M | 1,604.30M | 1,632.76M | 1,596.66M | 1,594.30M | 1,615.80M | 1,625.43M | 1,634.47M | 1,620.68M | 1,628.09M | 1,648.95M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 19.25M | 59.67M | 43.00M | 66.50M | 20.00M | 30.00M | 52.50M | 20.00M | 20.00M | 61.00M | 30.00M | 20.00M | 20.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 1.22 | 4.31 | 7.04 | 7.24 | 1.94 | 2.02 | -10.42 | 3.39 | 2.50 | 1.90 | 1.52 | 1.57 | 1.68 | 1.76 | 1.80 | 1.79 | 1.12 | 1.89 | 2.13 | 2.08 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 1.22 | 4.31 | 7.04 | 7.24 | 1.94 | 2.02 | -10.42 | 3.39 | 2.50 | 1.90 | 1.52 | 1.57 | 1.68 | 1.76 | 1.80 | 1.79 | 1.12 | 1.89 | 2.13 | 2.08 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 2.64 | 0.66 | 0.28 | 0.17 | 15.97 | 0.21 | 0.31 | 0.26 | 0.62 | 8.40 | 0.61 | 0.56 | -0.26 | 0.12 | 0.56 | 0.97 | 0.29 | 0.32 | 0.32 | 0.28 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -136.42M | -32.54M | -0.61M | -341.47M | -0.31M | -0.54M | -538.69M | -0.03M | -0.46M | -0.46M | -420.60M | | | | -0.35M | -0.18M | -0.18M | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |