|
EBT Margin (Quarter)
|
| | | | 62.52% | 78.87% | | 50.70% | 91.26% | 55.29% | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | 76.37% | 82.81% | | 55.16% | 95.19% | 60.39% | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | 79.39% | 85.71% | | 58.51% | 98.07% | 63.14% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | 65.46% | 78.93% | 24.02% | 50.77% | 91.33% | 55.05% | -27.09% | 53.08% | 5.26% | -85.59% | 44.81% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | 90.33% | 80.46% | 97.35% | 39.05% | 71.49% | 24.71% | 23.95% | 28.23% | 27.68% | 51.53% | 35.94% | 36.53% | 8.57% | 60.38% | 30.43% | -82.61% | -11.93% | 19.05% | 5.13% | -21.95% |
|
Assets Average (Quarter)
|
| | | | | | 7,403.77M | 7,764.04M | 8,044.51M | 8,037.05M | 8,149.71M | 8,362.97M | 8,442.51M | 8,224.52M | 8,058.90M | 7,912.59M | 7,670.20M | 7,446.32M | 7,137.51M | 6,811.59M | 6,239.67M | 5,632.32M | 5,081.64M | 4,443.08M |
|
Equity Average (Quarter)
|
| | | | 2,406.12M | 2,404.61M | 2,505.17M | 2,591.78M | 2,584.85M | 2,562.80M | 2,495.83M | 2,450.31M | 2,422.29M | 2,348.55M | 2,298.28M | 2,257.89M | 2,193.64M | 2,137.68M | 2,056.02M | 1,971.34M | 1,845.81M | 1,752.92M | 1,640.35M | 1,512.37M |
|
Invested Capital (Quarter)
|
| | | | 2,403.15M | 7,127.07M | 2,604.27M | 2,579.30M | 2,590.41M | 2,535.18M | 2,456.47M | 2,444.15M | 2,400.43M | 2,296.67M | 2,299.90M | 2,215.88M | 2,171.40M | 2,103.96M | 2,008.09M | 1,934.59M | 1,757.03M | 1,748.81M | 1,531.89M | 1,492.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 5.52 | 21.02 | | 12.37 | 24.24 | 11.82 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.31 | 0.28 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.40 | 0.40 | 0.36 | 0.31 |
|
Debt Ratio (Quarter)
|
| | | | | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | | | 0.33 | 0.35 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | 5.52 | 21.02 | | 12.37 | 24.24 | 11.82 | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.86 | 0.93 | 0.75 | 2.29 | 1.04 | 2.72 | 2.56 | 2.67 | 2.34 | 1.26 | 1.29 | 1.64 | 6.45 | 0.91 | 0.77 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -476.98M | -222.69M | -296.54M | -405.87M | -422.55M | -225.56M | -348.16M | -426.50M | -253.06M | -307.37M | -187.30M | -232.51M | -148.21M | -113.92M | -50.52M | -127.83M | -126.34M | -256.72M | -108.05M | -34.12M |
|
Return on Sales (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | | | 0.00% | 0.00% | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 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% | | | | | | | | | | | |