|
EBT Margin (Quarter)
|
| 26.90% | 1,519.62% | 26.47% | 19.40% | 22.34% | 13.28% | 16.24% | 5.24% | 11.84% | -3.68% | 11.28% | -1.31% | -3.28% | -11.12% | -6.68% | -10.92% | 20.10% | -7.35% |
|
EBIT Margin (Quarter)
|
| 46.08% | 2,719.62% | 46.77% | 44.29% | 47.21% | 43.65% | 45.96% | 40.23% | 44.05% | 36.36% | 44.32% | 37.43% | 36.22% | 32.48% | 34.33% | 32.41% | 48.88% | 34.02% |
|
EBITDA Margin (Quarter)
|
| 46.08% | 2,719.62% | 46.77% | 44.29% | 47.21% | 43.65% | 45.96% | 40.23% | 44.05% | 36.36% | 44.32% | 37.43% | 36.22% | 32.48% | 34.33% | 32.41% | 48.88% | 34.02% |
|
Operating Margin (Quarter)
|
| 46.08% | 2,719.62% | 46.77% | 44.29% | 47.21% | 43.65% | 45.96% | 40.23% | 44.05% | 36.36% | 44.32% | 37.43% | 36.22% | 32.48% | 34.33% | 32.41% | 48.88% | 34.02% |
|
Net Margin (Quarter)
|
| 26.83% | 1,475.87% | 26.45% | 19.40% | 22.32% | 12.65% | 16.24% | 5.04% | 12.19% | -3.78% | 11.27% | -1.32% | -3.24% | -11.33% | -6.68% | -10.94% | 20.22% | -7.35% |
|
FCF Margin (Quarter)
|
| 24.96% | 448.98% | -35.09% | -69.99% | 28.50% | 117.03% | 0.47% | -61.54% | -10.15% | -91.00% | 131.00% | -27.27% | 87.20% | -75.01% | 10.87% | 83.17% | 56.38% | -31.78% |
|
Assets Average (Quarter)
|
| | | | | | 1,879.04M | 1,863.45M | 1,844.64M | 1,865.56M | 1,949.03M | 1,985.00M | 1,964.37M | 1,938.04M | 1,930.67M | 1,921.03M | 1,888.55M | 1,882.36M | 1,869.37M |
|
Equity Average (Quarter)
|
| 909.63M | 935.76M | 926.48M | 913.85M | 910.07M | 899.27M | 856.97M | 833.34M | 848.56M | 870.16M | 871.31M | 861.93M | 850.00M | 830.00M | 788.80M | 757.70M | 765.56M | 740.07M |
|
Invested Capital (Quarter)
|
1,011.59M | 941.01M | 1,063.85M | 922.45M | 905.24M | 1,865.39M | 1,834.96M | 1,832.71M | 1,813.10M | 1,860.97M | 1,961.26M | 1,923.51M | 1,922.52M | 1,894.11M | 1,920.00M | 1,856.56M | 1,860.25M | 1,851.03M | 1,833.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| 2.40 | 2.27 | 2.30 | 1.78 | 1.90 | 1.44 | 1.55 | 1.15 | 1.37 | 0.91 | 1.34 | 0.97 | 0.92 | 0.74 | 0.84 | 0.75 | 1.70 | 0.82 |
|
Equity Ratio (Quarter)
|
| | 0.52 | | | 0.49 | 0.47 | 0.45 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.40 | 0.40 | 0.41 | 0.38 |
|
Times Interest Earned (Quarter)
|
| 2.40 | 2.27 | 2.30 | 1.78 | 1.90 | 1.44 | 1.55 | 1.15 | 1.37 | 0.91 | 1.34 | 0.97 | 0.92 | 0.74 | 0.84 | 0.75 | 1.70 | 0.82 |
|
FCF Payout Ratio (Quarter)
|
| 0.94 | 8.57 | -1.09 | -0.52 | 1.14 | 0.26 | 60.67 | -0.52 | -3.10 | -0.54 | 0.19 | -1.31 | 0.37 | -0.50 | 3.14 | 0.44 | 0.42 | -1.09 |
|
Return on Sales (Quarter)
|
| 0.27% | 14.76% | 0.26% | 0.19% | 0.22% | 0.13% | 0.16% | 0.05% | 0.12% | -0.04% | 0.11% | -0.01% | -0.03% | -0.11% | -0.07% | -0.11% | 0.20% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.08% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.04% | 0.04% | 0.07% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% | 0.00% |