|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.26% | 4.49% | 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% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,407.69M | 1,420.14M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 203.24M | 204.53M | 200.06M | 223.45M | 254.19M | 252.85M | 249.13M | 242.42M | 228.75M | 243.33M | 258.73M | 244.74M | 233.90M | 221.33M | 201.60M | 183.77M | 169.97M | 154.27M | 136.89M | 118.74M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 203.26M | 205.81M | 194.31M | 252.59M | 255.79M | 249.92M | 248.35M | 236.50M | 221.01M | 265.64M | 251.82M | 237.66M | 230.14M | 212.52M | 190.69M | 176.86M | 163.09M | 145.45M | 128.33M | 109.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.19 | 0.18 | 0.17 | 0.17 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 9.98 | 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 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -459.38M | -447.69M | -448.91M | -463.54M | -472.48M | -507.72M | -462.78M | -461.90M | -456.29M | -531.33M | -507.92M | -531.86M | -526.34M | -410.95M | -354.82M | -338.53M | -319.90M | -313.04M | -286.14M | -128.17M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |