|
EBT Margin (Quarter)
|
18.10% | 5.04% | 21.43% | -65.24% | -10.10% | -28.67% | 30.66% | 25.94% | -4.74% | 10.80% | 33.19% | -1.36% | 0.69% | 7.93% | 19.83% | -1.09% | 4.67% | 7.91% |
|
EBIT Margin (Quarter)
|
42.54% | 41.45% | 43.46% | 57.16% | 49.57% | 59.18% | 41.21% | 44.92% | 47.60% | 45.58% | 42.41% | 56.70% | 44.06% | 44.43% | 41.58% | 41.15% | 48.27% | 43.05% |
|
EBITDA Margin (Quarter)
|
42.54% | 41.45% | 43.46% | 57.16% | 49.57% | 59.18% | 41.21% | 44.92% | 47.60% | 45.58% | 42.41% | 56.70% | 44.06% | 44.43% | 41.58% | 41.15% | 48.27% | 43.05% |
|
Operating Margin (Quarter)
|
42.54% | 41.45% | 43.46% | 57.16% | 49.57% | 59.18% | 41.21% | 44.92% | 47.60% | 45.58% | 42.41% | 56.70% | 44.06% | 44.43% | 41.58% | 41.15% | 48.27% | 43.05% |
|
Net Margin (Quarter)
|
18.03% | 5.04% | 21.42% | -65.24% | -10.10% | -29.62% | 30.37% | 25.68% | -5.32% | 9.65% | 32.83% | -1.78% | -0.77% | 5.28% | 19.21% | -2.17% | 2.82% | 6.10% |
|
FCF Margin (Quarter)
|
| -766.78% | -43.04% | 11.08% | 217.30% | -36.89% | -136.93% | 86.09% | -49.21% | 183.26% | 7.01% | 184.70% | 34.04% | -63.94% | -12.03% | -70.85% | 22.76% | 300.91% |
|
Assets Average (Quarter)
|
| | | | | 2,678.47M | 2,718.44M | 2,728.67M | 2,736.06M | 2,709.58M | 2,688.07M | 2,651.16M | 2,604.36M | 2,650.37M | 2,743.48M | 2,792.31M | 2,807.60M | 2,729.14M |
|
Equity Average (Quarter)
|
| 743.38M | 1,029.74M | 1,285.22M | 1,240.47M | 1,210.19M | 1,198.66M | 1,206.30M | 1,202.91M | 1,197.39M | 1,204.22M | 1,206.88M | 1,198.16M | 1,192.40M | 1,189.58M | 1,182.32M | 1,171.32M | 1,163.74M |
|
Invested Capital (Quarter)
|
744.82M | 741.93M | 1,317.56M | 1,252.88M | 1,228.06M | 1,192.33M | 1,205.00M | 1,207.60M | 1,198.22M | 1,196.56M | 1,211.88M | 1,201.88M | 1,194.44M | 1,190.35M | 1,188.80M | 1,175.84M | 1,166.80M | 1,160.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
1.84 | 1.58 | 1.63 | 2.41 | 1.82 | 2.25 | 1.43 | 1.63 | 1.54 | 1.52 | 1.40 | 2.04 | 1.38 | 1.49 | 1.33 | 1.38 | 1.63 | 1.38 |
|
Debt to Equity (Quarter)
|
| 0.88 | | | 0.53 | 0.61 | 0.64 | 0.64 | 0.66 | 0.60 | 0.36 | 0.29 | 0.29 | 0.37 | 0.42 | 0.47 | 0.30 | 0.20 |
|
Debt Ratio (Quarter)
|
| 0.30 | | | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.27 | 0.16 | 0.13 | 0.13 | 0.16 | 0.18 | 0.20 | 0.13 | 0.09 |
|
Equity Ratio (Quarter)
|
| 0.34 | | | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.44 |
|
Times Interest Earned (Quarter)
|
1.84 | 1.58 | 1.63 | 2.41 | 1.82 | 2.25 | 1.43 | 1.63 | 1.54 | 1.52 | 1.40 | 2.04 | 1.38 | 1.49 | 1.33 | 1.38 | 1.63 | 1.38 |
|
FCF Payout Ratio (Quarter)
|
| -0.05 | -0.80 | 4.30 | 0.21 | -1.11 | -0.29 | 0.41 | -0.79 | 0.20 | 5.64 | 0.20 | 1.14 | -0.61 | -0.68 | -0.52 | 1.66 | 0.13 |
|
Enterprise Value (Quarter)
|
| -65.39M | | | -136.85M | -108.55M | -105.50M | -108.41M | -70.52M | -97.69M | -64.83M | -98.69M | -81.08M | -118.58M | -91.31M | -43.32M | -124.13M | -55.19M |
|
Return on Sales (Quarter)
|
0.18% | 0.05% | 0.21% | -0.65% | -0.10% | -0.30% | 0.30% | 0.26% | -0.05% | 0.10% | 0.33% | -0.02% | -0.01% | 0.05% | 0.19% | -0.02% | 0.03% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.08% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.02% | -0.04% | -0.03% | 0.01% | 0.01% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |