|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 239.88% | -4.58% | 56.15% | -90.49% | 57.40% | 55.21% | -129.65% | 44.24% | -127.82% | 57.86% | 39.67% | 29.41% | 82.81% | 39.68% | 45.12% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 334.64% | 106.25% | 176.53% | 35.67% | 207.51% | 201.55% | 29.15% | 202.64% | 59.53% | 218.96% | 199.29% | 204.55% | 270.04% | 197.33% | 239.42% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 334.64% | 106.25% | 176.53% | 35.67% | 207.51% | 201.55% | 33.62% | 202.64% | 59.53% | 218.96% | 199.29% | 204.55% | 270.04% | 197.33% | 239.42% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 84.77% | 85.93% | 48.03% | 18.96% | 89.30% | 235.86% | -8.10% | 52.63% | -93.82% | 52.99% | 51.66% | -133.60% | 40.34% | -132.20% | 53.34% | 34.83% | 24.92% | 77.45% | 35.67% | 39.50% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 101.55% | 65.82% | 48.61% | 77.30% | 65.45% | 137.08% | 35.24% | 110.33% | 36.92% | 80.93% | 6.42% | 18.55% | 12.09% | 3.21% | 5.25% | 21.95% | 43.34% | 11.77% | -13.82% | -0.46% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 7,589.87M | 7,836.10M | 8,067.26M | 8,616.86M | 9,184.98M | 9,688.48M | 9,696.19M | 9,538.29M | 9,434.29M | 9,258.67M | 9,226.85M | 9,260.86M | 9,248.69M | 9,185.24M | 8,754.84M | 8,597.89M | 9,300.58M | 9,668.02M | 9,710.02M | 9,993.98M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 2,285.18M | 2,300.53M | 2,300.53M | 2,272.82M | 2,262.16M | 2,340.50M | 2,381.09M | 2,351.03M | 2,281.28M | 2,213.39M | 2,210.26M | 2,128.08M | 2,022.24M | 1,932.72M | 1,871.43M | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 2,294.61M | 2,306.44M | 2,294.63M | 2,251.02M | 2,273.31M | 2,407.68M | 2,354.50M | 2,347.56M | 2,214.99M | 2,211.78M | 4,363.93M | 2,047.43M | 1,997.05M | 1,868.39M | 2,343.73M | 650.93M | 37.50M | 475.29M | 3,398.91M | 378.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 3.53 | 0.96 | 1.47 | 0.28 | 1.38 | 1.38 | 0.18 | 1.28 | 0.32 | 1.36 | 1.25 | 1.17 | 1.44 | 1.25 | 1.23 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.34 | 0.30 | 2.73 | 0.06 | 0.10 | | | | | 0.25 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.08 | 0.07 | 0.61 | 0.01 | 0.02 | | 0.06 | 0.19 | | 0.05 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.29 | 0.30 | 0.27 | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.21 | 0.22 | | | | 0.19 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 3.53 | 0.96 | 1.47 | 0.28 | 1.38 | 1.38 | 0.18 | 1.28 | 0.32 | 1.36 | 1.25 | 1.17 | 1.44 | 1.25 | 1.23 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.65 | 1.14 | -3.97 | 1.01 | 1.01 | 0.48 | -4.50 | 0.52 | 1.48 | 0.77 | -25.79 | 3.39 | 5.03 | 15.28 | 5.33 | 2.45 | 1.15 | 4.87 | 9.21 | -131.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -204.58M | -253.20M | -359.89M | -257.00M | -381.37M | -568.48M | -350.67M | -420.44M | -371.60M | -401.88M | -254.86M | -208.47M | -222.45M | -194.86M | -375.56M | -182.59M | -177.79M | -245.89M | -139.82M | -144.62M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.02% | 0.00% | 0.01% | -0.01% | 0.01% | 0.01% | -0.01% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | |