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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.57% | 45.79% | 63.04% | 117.42% | -41.01% | 38.97% | 35.28% | 82.61% | -4.41% | 69.69% | 23.37% | 14.60% | -15.60% | 37.31% | 14.02% | 71.63% | -25.49% | 40.60% | 4.22% | 7.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,421.32M | 1,402.78M | 1,400.37M | 1,417.01M | 1,421.40M | 1,407.66M | 1,387.77M | 1,403.09M | 1,419.66M | 1,407.29M | 1,397.48M | 1,436.01M | 1,422.86M | 1,353.13M | 1,337.10M | 1,326.86M | 1,308.53M | 1,203.47M | 1,103.50M | 1,149.68M |
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Invested Capital (Quarter)
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 | 0.19 | 0.19 |
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Interest Coverage Ratio (Quarter)
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.78 | 0.77 | 0.77 | 0.77 | 0.78 | 0.79 | 0.76 | 0.77 | 0.78 | 0.79 | 0.73 | 0.72 | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 | 0.76 | 0.69 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 1.01 | 0.74 | 0.39 | -1.05 | 1.12 | 1.24 | 0.52 | -9.45 | 0.53 | 1.61 | 2.96 | -2.66 | 1.11 | 3.00 | 0.63 | -1.70 | 1.07 | 10.25 | 5.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.86M | -19.97M | -18.99M | -216.52M | -217.42M | -286.51M | -456.29M | -21.42M | -507.92M | -531.86M | -21.06M | -113.43M | -354.82M | -338.53M | -319.90M | -77.27M | -66.12M | -128.17M | -75.81M | -303.31M |
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Return on Sales (Quarter)
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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