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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.14% | 41.83% | 28.69% | 114.96% | -734.86% | -82.52% | 46.61% | 32.47% | 18.80% | 27.62% | 19.16% | 21.02% | 23.40% | 14.11% | 23.55% | 17.60% | 28.56% | 19.72% | 30.07% | 61.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.41% | 62.72% | 11.74% | 380.27% | -3,157.30% | -438.10% | 56.91% | 56.37% | 61.99% | 75.22% | 75.24% | 83.50% | 90.78% | 87.49% | 95.41% | 94.27% | 85.41% | 75.88% | 83.29% | 298.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.41% | 62.72% | 11.74% | 380.27% | -3,157.30% | -438.10% | 56.91% | 56.37% | 61.99% | 75.22% | 75.24% | 83.50% | 90.78% | 87.49% | 95.41% | 94.27% | 85.41% | 75.88% | 83.29% | 298.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.04% | 31.01% | 21.72% | 87.17% | -549.65% | -62.98% | 34.08% | 24.69% | 14.99% | 22.46% | 13.29% | 16.43% | 19.19% | 10.66% | 17.75% | 13.66% | 21.80% | 14.89% | 23.68% | 47.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.38% | 23.08% | 29.41% | 115.99% | -100.89% | -117.44% | 61.67% | -27.82% | 18.68% | 34.67% | 39.54% | 6.61% | 8.92% | 16.29% | 28.28% | -6.62% | 31.08% | 25.01% | 29.07% | -3.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,470.07M | 2,493.70M | 2,524.61M | 2,546.93M | 2,566.40M | 2,578.09M | 2,565.99M | 2,557.58M | 2,562.15M | 2,573.64M | 2,574.79M | 2,560.90M | 2,571.65M | 2,613.27M | 2,646.78M | 2,681.19M | 2,710.22M | 2,723.34M | 2,736.01M | 2,750.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | | | 0.15M | 4.79M | 21.50M | 41.35M | 98.99M | 7.19M | 8.89M | 156.46M | 11.47M | 154.58M | 152.41M | 123.14M | 122.28M | 121.81M | 120.76M | 106.06M | 116.61M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38 | 3.00 | -0.69 | 1.43 | 1.30 | 1.23 | 5.52 | 2.36 | 1.44 | 1.58 | 1.34 | 1.34 | 1.35 | 1.19 | 1.33 | 1.23 | 1.50 | 1.35 | 1.57 | 1.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.05 | 0.01 | 0.05 | 0.05 | 0.01 | 0.05 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38 | 3.00 | -0.69 | 1.43 | 1.30 | 1.23 | 5.52 | 2.36 | 1.44 | 1.58 | 1.34 | 1.34 | 1.35 | 1.19 | 1.33 | 1.23 | 1.50 | 1.35 | 1.57 | 1.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.26 | 0.13 | 0.19 | 1.31 | 0.12 | 0.08 | -0.26 | 0.44 | 0.22 | 0.20 | 1.26 | 0.91 | 0.51 | 0.28 | -1.29 | 0.22 | 0.27 | 0.22 | -3.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.43M | -160.47M | -15.98M | -74.54M | -58.97M | -38.39M | -7.00M | -29.54M | -34.65M | -65.36M | -29.04M | -22.84M | -53.69M | -73.05M | -66.85M | -110.99M | -93.75M | -83.41M | -41.01M | -56.75M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | -0.05% | -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% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66% | 0.43% | 0.42% | 0.61% | 0.19% | 0.05% | 0.02% | 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% |
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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% |