|
EBT Margin (Quarter)
|
5.22% | 8.08% | 8.47% | 6.72% | 6.46% | -1.18% | 773.55% | 4.79% | 0.99% | 0.82% | 6.61% | 3.09% | 17.48% | 10.60% | 0.31% | 2.53% | 3.58% | 6.89% | -14.27% | 6.62% | 2.60% | 12.16% | 34.97% | 3.04% | 4.49% | 19.89% | 19.65% | 7.47% | 11.11% | 17.22% | 43.51% | 17.95% | 11.74% | 16.67% | -4.34% | 20.33% | 6.45% | 0.99% | -6.04% | 6.40% | 9.22% | 3.80% | -4.06% | 12.95% | 3.68% | -4.36% | 22.69% | 8.96% | 7.22% | 4.57% | 0.37% | 6.24% | -6.34% | 4.94% | 177.93% | 12.29% | 10.02% | 3.51% | 4.74% | 12.04% | 9.60% | 4.55% | 3.30% |
|
EBIT Margin (Quarter)
|
6.29% | 9.24% | 9.65% | 7.93% | 7.77% | 0.60% | 1,394.64% | 6.70% | 2.68% | 3.04% | 8.91% | 5.28% | 18.32% | 12.87% | 2.53% | 4.63% | 5.79% | 9.01% | -12.19% | 6.66% | 5.36% | 14.63% | 38.19% | 5.15% | 6.74% | 22.48% | 18.98% | 9.90% | 14.23% | 20.17% | 53.95% | 19.74% | 14.25% | 19.53% | -2.65% | 22.78% | 9.20% | 3.94% | -2.68% | 10.02% | 12.62% | 8.12% | 0.49% | 16.10% | 7.33% | -0.82% | 26.17% | 11.78% | 10.51% | 8.05% | 3.76% | 9.19% | -2.30% | 9.25% | 275.73% | 15.77% | 13.93% | 7.99% | 8.98% | 15.75% | 13.91% | 9.14% | 7.67% |
|
EBITDA Margin (Quarter)
|
6.29% | 9.24% | 9.65% | 7.93% | 7.77% | 0.60% | 1,394.64% | 2.44% | 2.68% | 3.04% | 8.91% | 1.41% | 18.32% | 12.87% | 2.53% | 4.63% | 5.79% | 9.01% | -12.19% | 6.66% | 5.36% | 14.63% | 38.19% | 5.15% | 6.74% | 22.48% | 18.98% | 9.90% | 14.23% | 20.17% | 53.95% | 19.74% | 14.25% | 19.53% | -2.65% | 22.78% | 9.20% | 3.94% | -2.68% | 10.02% | 12.62% | 8.12% | 0.49% | 16.10% | 7.33% | -0.82% | 26.17% | 11.78% | 10.51% | 8.05% | 3.76% | 9.19% | -2.30% | 9.25% | 275.73% | 15.77% | 13.93% | 7.99% | 8.98% | 15.75% | 13.91% | 9.14% | 7.67% |
|
Net Margin (Quarter)
|
5.83% | 4.89% | 9.02% | 5.71% | 2.66% | -0.54% | 274.48% | 2.07% | 0.44% | -0.10% | 3.26% | 1.58% | 2.89% | 6.29% | 0.97% | 1.80% | 1.82% | 1.66% | -5.28% | 2.57% | 1.40% | 5.60% | 11.37% | 1.96% | 2.23% | 12.00% | -7.75% | 4.76% | 2.56% | 9.86% | 33.31% | 11.20% | 4.41% | 32.70% | 1.82% | -0.83% | 4.05% | -1.97% | 13.03% | -0.26% | 7.74% | 1.94% | 3.27% | 10.87% | 4.54% | -2.41% | 25.56% | 5.13% | 4.52% | 1.77% | 0.63% | 4.53% | -4.00% | 3.31% | 105.81% | 8.02% | 6.55% | 2.53% | 4.25% | 7.95% | 7.03% | 3.63% | 1.84% |
|
FCF Margin (Quarter)
|
| -0.44% | 25.67% | 14.60% | -19.95% | 10.00% | 2,818.73% | -4.92% | 18.57% | 5.16% | 16.18% | 0.20% | 4.32% | 9.14% | 14.60% | -0.73% | 6.52% | 10.85% | 16.96% | -12.57% | 8.49% | 16.35% | 65.76% | -33.29% | -43.21% | 3.69% | -59.63% | 53.59% | 0.97% | 40.93% | 60.18% | -67.71% | 6.22% | -44.44% | 51.83% | -12.31% | 18.23% | 12.19% | 29.59% | -16.14% | 25.27% | 12.75% | 39.56% | 7.49% | 29.26% | 17.30% | 28.74% | -1.95% | 14.65% | 17.17% | 11.61% | 2.30% | -76.30% | 121.51% | -5,877.69% | 2.78% | -11.14% | 15.22% | 42.91% | -0.66% | 8.29% | 16.46% | 27.97% |
|
Assets Average (Quarter)
|
| | | | | 1,865.71M | 1,653.59M | 1,629.02M | 1,864.18M | 1,949.25M | 1,830.96M | 2,069.65M | | | | | | | | | | | | | | | | 4,977.64M | 5,044.29M | 6,217.13M | 6,341.54M | 6,103.60M | 6,813.08M | 7,790.48M | 6,082.53M | 4,238.82M | 5,218.35M | 5,969.94M | 5,237.49M | 4,827.54M | | | 4,273.76M | 4,761.95M | 5,352.07M | 5,274.54M | 4,378.89M | 4,141.72M | 4,914.09M | 4,778.99M | 3,873.03M | 3,779.62M | 4,282.98M | 3,969.97M | 3,517.10M | 3,775.79M | 4,317.42M | 4,320.46M | 3,986.85M | 4,238.22M | 4,888.26M | 5,358.60M | 5,118.57M |
|
Equity Average (Quarter)
|
| | | | | 328.36M | 396.29M | 371.31M | 324.15M | 357.99M | 411.51M | 378.42M | | | | | | | | | | | | | | | | 1,239.21M | 982.16M | 901.91M | 906.13M | 1,283.54M | 1,553.28M | 1,778.76M | 1,372.81M | 867.05M | 865.05M | 825.49M | 764.32M | 712.72M | 722.64M | 761.10M | 792.27M | 842.55M | 834.09M | 739.76M | 674.24M | 699.49M | 733.18M | 721.02M | 722.28M | 767.11M | 810.08M | 837.40M | 876.91M | 911.51M | 983.37M | 1,042.46M | 1,061.15M | 1,111.10M | 1,125.82M | 1,125.20M | 1,057.10M |
|
Invested Capital (Quarter)
|
| | 331.86M | | 278.83M | 377.89M | 428.30M | 387.93M | 320.38M | 395.61M | 427.41M | 329.42M | | | 698.73M | | | | 876.93M | | | | 1,586.54M | | | | 2,583.10M | 844.88M | 1,269.43M | 1,631.98M | 1,667.34M | 2,385.46M | 2,613.01M | 2,931.02M | 1,597.98M | 1,621.11M | 1,594.53M | 1,839.04M | 1,769.17M | 1,737.12M | 748.95M | 2,068.38M | 2,107.38M | 2,170.78M | 1,836.17M | 1,727.66M | 1,706.50M | 1,779.55M | 1,775.27M | 1,756.61M | 1,779.17M | 1,847.68M | 2,213.15M | 1,800.22M | 1,842.48M | 1,869.83M | 2,482.56M | 2,483.76M | 2,220.95M | 2,285.29M | 2,944.77M | 2,978.81M | 2,510.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.76 | 0.67 | 0.70 | 0.66 | 0.66 | 0.94 | 0.85 | | | | | | | | | | | | | | | | 0.32 | 0.35 | 0.30 | 0.28 | 0.25 | 0.16 | 0.08 | 0.33 | 0.48 | 0.42 | 0.39 | 0.40 | 0.42 | | | 0.45 | 0.42 | 0.38 | 0.39 | 0.46 | 0.47 | 0.38 | 0.38 | 0.46 | 0.48 | 0.44 | 0.49 | 0.43 | 0.42 | 0.38 | 0.40 | 0.57 | 0.55 | 0.53 | 0.51 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
5.87 | 7.95 | 8.14 | 6.58 | 5.92 | 0.34 | 2.25 | 3.50 | 1.59 | 1.37 | 3.88 | 2.41 | 21.85 | 5.66 | 1.14 | 2.20 | 2.62 | 4.26 | -5.86 | 182.35 | 1.94 | 5.92 | 11.88 | 2.44 | 3.00 | 8.68 | -28.28 | 4.08 | 4.56 | 6.83 | 5.17 | 11.06 | 5.68 | 6.84 | -1.57 | 9.29 | 3.35 | 1.33 | -0.80 | 2.77 | 3.72 | 1.88 | 0.11 | 5.12 | 2.01 | -0.23 | 7.52 | 4.17 | 3.19 | 2.31 | 1.11 | 3.11 | -0.57 | 2.15 | 2.82 | 4.53 | 3.56 | 1.78 | 2.12 | 4.24 | 3.23 | 1.99 | 1.76 |
|
Debt to Equity (Quarter)
|
| | 0.03 | | 0.67 | 0.89 | 0.39 | 0.28 | 0.94 | 0.38 | 0.10 | 0.90 | | | 0.37 | | | | 0.63 | | | | 0.53 | | | | 0.59 | 0.01 | 1.02 | 2.87 | 0.52 | 0.96 | 0.78 | 0.00 | 0.90 | 0.01 | 1.25 | 0.00 | 1.57 | 0.00 | | 1.71 | 1.63 | 0.00 | 1.57 | 1.97 | 1.59 | 1.43 | 1.44 | 1.48 | 1.43 | 1.40 | 1.70 | 1.38 | 1.32 | 1.02 | 0.01 | 0.00 | 1.24 | 1.48 | 1.73 | 1.61 | 1.85 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.10 | 0.18 | 0.12 | 0.05 | 0.16 | 0.07 | 0.02 | 0.12 | | | 0.12 | | | | 0.20 | | | | 0.21 | | | | 0.19 | 0.00 | 0.22 | 0.27 | 0.11 | 0.20 | 0.19 | 0.00 | 0.22 | 0.00 | 0.20 | 0.00 | 0.29 | 0.00 | | 0.29 | 0.33 | 0.00 | 0.24 | 0.25 | 0.32 | 0.21 | 0.22 | 0.22 | 0.34 | 0.25 | 0.34 | 0.31 | 0.37 | 0.22 | 0.00 | 0.00 | 0.37 | 0.35 | 0.39 | 0.32 | 0.41 |
|
Equity Ratio (Quarter)
|
| | 0.23 | | 0.15 | 0.20 | 0.30 | 0.18 | 0.17 | 0.20 | 0.26 | 0.13 | | | 0.34 | | | | 0.32 | | | | 0.40 | | | | 0.32 | 0.17 | 0.22 | 0.09 | 0.21 | 0.21 | 0.24 | 0.22 | 0.25 | 0.17 | 0.16 | 0.12 | 0.19 | 0.12 | | 0.17 | 0.21 | 0.16 | 0.15 | 0.13 | 0.20 | 0.15 | 0.15 | 0.15 | 0.24 | 0.18 | 0.20 | 0.22 | 0.28 | 0.21 | 0.24 | 0.24 | 0.30 | 0.23 | 0.23 | 0.20 | 0.22 |
|
Times Interest Earned (Quarter)
|
5.87 | 7.95 | 8.14 | 6.58 | 5.92 | 0.34 | 2.25 | 3.50 | 1.59 | 1.37 | 3.88 | 2.41 | 21.85 | 5.66 | 1.14 | 2.20 | 2.62 | 4.26 | -5.86 | 182.35 | 1.94 | 5.92 | 11.88 | 2.44 | 3.00 | 8.68 | -28.28 | 4.08 | 4.56 | 6.83 | 5.17 | 11.06 | 5.68 | 6.84 | -1.57 | 9.29 | 3.35 | 1.33 | -0.80 | 2.77 | 3.72 | 1.88 | 0.11 | 5.12 | 2.01 | -0.23 | 7.52 | 4.17 | 3.19 | 2.31 | 1.11 | 3.11 | -0.57 | 2.15 | 2.82 | 4.53 | 3.56 | 1.78 | 2.12 | 4.24 | 3.23 | 1.99 | 1.76 |
|
FCF Payout Ratio (Quarter)
|
| -8.88 | 0.16 | 0.26 | -0.28 | 0.55 | 0.56 | -1.21 | 0.29 | 1.10 | 0.26 | 22.39 | 0.39 | 0.70 | 0.41 | -8.11 | 0.01 | 1.10 | 0.32 | -0.39 | 0.61 | 0.31 | -0.04 | -0.08 | -0.08 | 0.73 | 0.03 | 0.09 | 3.91 | 0.24 | -0.13 | -0.16 | 2.40 | -0.37 | 0.12 | -0.71 | 0.48 | 0.76 | -0.21 | -0.38 | 0.03 | 0.06 | 0.03 | 0.09 | 0.03 | 0.05 | -0.21 | -0.69 | 0.06 | 0.05 | -0.20 | 0.30 | -0.01 | 0.01 | -0.01 | 0.48 | -0.16 | 0.11 | 0.11 | -0.11 | 0.15 | 0.08 | 0.05 |
|
Enterprise Value (Quarter)
|
-341.41M | -314.07M | -270.92M | -400.54M | -207.88M | -359.85M | -283.44M | -228.45M | -275.06M | 56.41M | -309.57M | 49.05M | -34.10M | -69.69M | -650.05M | -78.79M | -86.69M | -218.49M | -651.25M | -99.48M | -84.74M | -146.66M | -505.88M | -408.03M | -380.77M | -452.99M | -540.86M | -377.02M | -644.19M | -633.93M | -617.44M | -315.11M | -351.35M | -725.15M | -343.89M | -306.53M | -327.12M | -389.39M | -405.97M | -431.56M | 23.34M | -469.33M | -575.97M | -554.73M | -401.08M | -432.51M | -535.24M | -491.82M | -480.34M | -457.36M | -469.47M | -478.07M | -526.29M | -548.07M | -642.57M | -554.03M | -387.92M | -380.52M | -530.85M | -787.19M | -649.62M | -598.54M | -678.64M |
|
Return on Sales (Quarter)
|
0.04% | 0.06% | 0.08% | 0.05% | 0.05% | -0.01% | 6.35% | 0.03% | 0.01% | 0.00% | 0.04% | 0.02% | 0.11% | 0.08% | 0.00% | 0.02% | 0.03% | 0.03% | -0.10% | 0.05% | 0.02% | 0.08% | 0.26% | 0.02% | 0.03% | 0.16% | 0.22% | 0.07% | 0.09% | 0.13% | 0.49% | 0.05% | 0.04% | 0.33% | 0.02% | 0.16% | 0.04% | 0.00% | -0.07% | 0.04% | 0.08% | 0.02% | -0.03% | 0.10% | 0.04% | -0.03% | 0.19% | 0.06% | 0.04% | 0.02% | 0.01% | 0.04% | -0.05% | 0.04% | 4.18% | 0.08% | 0.07% | 0.02% | 0.04% | 0.08% | 0.07% | 0.04% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.22% | 0.15% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | | | | | | | | | | | | | | | | 0.05% | 0.16% | 0.11% | -0.05% | -0.03% | -0.22% | -0.10% | 0.05% | 0.07% | 0.07% | 0.04% | 0.06% | 0.01% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.12% | 0.10% | 0.09% | 0.11% | 0.05% | 0.05% | 0.02% | 0.04% | 0.12% | 0.12% | 0.12% | 0.10% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | -0.01% | -0.02% | -0.03% | -0.02% | 0.03% | 0.06% | 0.05% | 0.02% | 0.01% | 0.00% | | | 0.01% | 0.02% | 0.01% | 0.01% | 0.04% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.17% | 0.10% | 0.09% | 0.07% | 0.07% | 0.09% | 0.09% | | | | | | | | | | | | | | | | 0.05% | 0.12% | 0.13% | -0.10% | -0.09% | -0.11% | -0.09% | 0.13% | 0.28% | 0.28% | 0.14% | 0.09% | 0.01% | 0.03% | 0.05% | 0.07% | 0.11% | 0.09% | 0.07% | 0.23% | 0.18% | 0.17% | 0.20% | 0.08% | 0.06% | 0.01% | 0.03% | 0.11% | 0.13% | 0.18% | 0.17% | 0.12% | 0.11% | 0.13% | 0.14% | 0.14% |