|
EBT Margin (Quarter)
|
| | -139.81% | 49.72% | 44.63% | 41.76% | 36.44% | 12.02% | 44.76% | 50.92% | 51.42% | 51.41% | 57.99% | 58.76% | 57.19% | | 29.60% | 39.90% | 38.93% | | 66.12% | 41.81% |
|
EBIT Margin (Quarter)
|
| | -255.22% | 90.76% | 87.28% | 84.65% | 82.62% | 33.62% | 125.55% | 148.49% | 160.04% | 182.32% | 194.58% | 206.85% | 215.08% | | -442.30% | 210.68% | 181.42% | | -301.98% | 171.45% |
|
EBITDA Margin (Quarter)
|
| | -101.09% | 90.76% | 32.38% | 30.56% | 26.69% | 8.79% | 125.55% | 36.23% | 38.54% | 37.09% | 194.58% | 43.81% | 41.73% | | -442.30% | 28.64% | 28.25% | | -301.98% | 25.28% |
|
Net Margin (Quarter)
|
| | -101.14% | 35.97% | 32.41% | 30.47% | 26.53% | 8.75% | 28.90% | 36.33% | 38.46% | 37.24% | 42.78% | 44.02% | 41.50% | -27.67% | 20.22% | 29.26% | 28.30% | -20.89% | 30.06% | 30.31% |
|
FCF Margin (Quarter)
|
| | 184.05% | | -538.25% | -617.72% | 220.02% | -163.33% | 599.30% | 131.95% | 74.00% | -114.57% | 244.00% | -7.32% | 178.85% | | -136.55% | 5.22% | -2.43% | | -4.61% | 0.47% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 3,040.56M | 3,143.30M | 3,212.20M | | | 3,522.69M | 3,524.49M | | | 4,307.92M |
|
Invested Capital (Quarter)
|
| | | | 1,474.22M | | | | 2,011.12M | | | | 78.90M | | | | 292.33M | | | | 383.99M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.03 | 0.03 | | | 0.01 | 0.01 | | | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | 2.21 | 2.21 | 2.05 | 1.97 | 1.79 | 1.56 | 1.55 | 1.52 | 1.47 | 1.39 | 1.42 | 1.40 | 1.36 | | 0.94 | 1.23 | 1.27 | | 0.82 | 1.32 |
|
Debt to Equity (Quarter)
|
| | | | 657.05 | | | | 7.69 | | | | | | | | 0.26 | | | | 0.19 | |
|
Debt Ratio (Quarter)
|
| | | | 0.04 | | | | 0.03 | | | | | 0.02 | 0.02 | | 0.02 | 0.02 | 0.02 | | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.08 | | | | 0.09 | |
|
Times Interest Earned (Quarter)
|
| | 2.21 | 2.21 | 2.05 | 1.97 | 1.79 | 1.56 | 1.55 | 1.52 | 1.47 | 1.39 | 1.42 | 1.40 | 1.36 | | 0.94 | 1.23 | 1.27 | | 0.82 | 1.32 |
|
FCF Payout Ratio (Quarter)
|
| | 0.10 | | -0.01 | 0.01 | -0.02 | 0.01 | 0.00 | -0.03 | -0.05 | 0.03 | 0.09 | 0.42 | -0.02 | | -0.02 | -0.56 | 1.11 | | -0.50 | -4.70 |
|
Enterprise Value (Quarter)
|
| | -204.65M | | -215.98M | -214.53M | -214.38M | -211.12M | -66.69M | -65.71M | -65.54M | -67.20M | -98.65M | -94.76M | -98.31M | | -164.95M | -158.67M | -239.06M | | -419.34M | -452.52M |
|
Return on Sales (Quarter)
|
| | -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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% |