|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 5,811.57M | 5,460.17M | 5,558.46M | 5,719.49M | 5,820.35M | 5,810.30M | 5,265.45M | 4,677.20M | 4,479.38M | 4,353.71M | 4,275.47M | 4,072.40M | 3,862.16M | 3,808.10M | 3,780.95M | 3,637.07M | 3,480.07M | 3,356.97M | 3,434.64M | 3,606.34M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.37 | 2.76 | 12.43 | 2.77 | 5.93 | 0.40 | 1.10 | 0.70 | 0.84 | 1.29 | 0.62 | -7.38 | -0.80 | 1.30 | -2.08 | 1.11 | -0.90 | 0.95 | 0.50 | 1.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.18 | 0.27 | 0.16 | 0.25 | 0.25 | 0.11 | 0.25 | 0.28 | 0.23 | 0.15 | 0.22 | 0.16 | 0.17 | 0.22 | 0.29 | 0.21 | 0.14 | 0.13 | 0.27 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 1.37 | 2.76 | 12.43 | 2.77 | 5.93 | 0.40 | 1.10 | 0.70 | 0.84 | 1.29 | 0.62 | -7.38 | -0.80 | 1.30 | -2.08 | 1.11 | -0.90 | 0.95 | 0.50 | 1.09 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.14 | 0.42 | 0.93 | 0.82 | 1.15 | 0.76 | | 0.69 | 1.34 | 0.68 | 2.96 | 1.17 | 1.14 | 0.74 | -3.28 | 2.60 | 1.81 | 0.76 | 2.54 | 2.53 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -208.43M | -175.24M | -52.29M | -49.84M | -91.67M | -104.87M | -92.51M | -80.02M | -84.59M | -236.20M | -257.51M | -221.50M | -85.42M | -175.38M | -302.17M | -200.91M | -154.28M | -113.38M | -66.79M | -92.72M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |