|
EBT Margin (Quarter)
|
| | | | | | | | | | 13.66% | 5.92% | 10.61% | 20.34% | 18.38% | 10.95% | 3.70% | -59.01% | 8.97% | 3.27% | 9.95% | 4.40% | 9.91% | 8.90% | 10.16% | 2.54% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -13.67% | -16.59% | -16.72% | -17.69% | -14.88% | -13.00% | -13.46% | -52.32% | -12.25% | -14.21% | -13.18% | -12.33% | -11.93% | -15.86% | -15.95% | -15.88% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -8.45% | 3.66% | 5.92% | 14.56% | 13.98% | 8.87% | 2.91% | -53.94% | 6.27% | 4.47% | 8.87% | 3.95% | 7.08% | 8.46% | 8.24% | 1.63% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -13.67% | -16.59% | -16.72% | -17.69% | -14.88% | -13.00% | -13.46% | -52.32% | -12.26% | -13.99% | -13.18% | -12.33% | -11.88% | -15.86% | -15.81% | -15.88% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | -8.95% | 3.65% | 14.11% | 16.28% | 22.99% | 12.20% | 4.66% | -51.64% | 11.32% | 3.83% | 12.60% | 4.32% | 12.56% | 10.77% | 12.77% | 2.05% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 5.24% | | | | -19.31% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | 1,795.00M | 1,722.50M | 1,725.95M | 1,797.34M | 1,930.62M | 2,123.67M | 2,267.09M | 2,276.13M | 2,192.33M | 2,047.13M | 1,960.47M | 1,998.72M | 2,068.95M | 2,048.92M | 2,042.73M | 2,181.06M | 2,325.24M | 2,234.84M | 1,911.49M | 1,588.01M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 504.75M | 502.01M | 519.28M | 549.00M | 574.02M | 593.52M | 604.25M | 601.10M | 602.94M | 592.12M | 560.55M | 549.58M | 569.84M | 573.99M | 565.76M | 563.18M | 557.65M | 561.69M | 561.10M | 531.08M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 498.94M | 505.09M | 533.48M | 1,417.03M | 583.52M | 603.52M | 604.98M | 1,855.05M | 607.94M | 584.65M | 545.51M | 1,640.18M | 588.29M | 561.95M | 574.51M | 1,701.72M | 558.51M | 1,390.88M | 557.32M | 599.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.30 | 0.27 | 0.25 | 0.22 | 0.20 | 0.19 | 0.18 | 0.15 | 0.16 | 0.17 | 0.16 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 0.50 | 0.61 | 0.64 | 0.71 | 0.60 | 0.45 | 0.42 | 0.52 | 0.40 | 0.50 | 0.43 | 0.42 | 0.44 | 0.54 | 0.63 | 0.52 | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.15 | 0.27 | 0.21 | 0.14 | 0.09 | 0.09 | 0.08 | 0.01 | 0.00 | | 0.00 | 0.03 | 0.08 | 0.12 | 0.12 | 0.17 | 0.30 | 0.41 | 0.55 | 0.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.04 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.11 | 0.18 | 0.27 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.29 | 0.30 | 0.31 | 0.31 | 0.29 | 0.27 | 0.26 | 0.27 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.28 | 0.27 | 0.24 | 0.23 | 0.27 | 0.32 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 0.50 | 0.61 | 0.64 | 0.71 | 0.60 | 0.45 | 0.42 | 0.52 | 0.40 | 0.50 | 0.43 | 0.42 | 0.44 | 0.54 | 0.63 | 0.52 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -234.53M | -438.56M | -345.79M | -45.48M | -402.18M | -385.85M | -526.62M | -348.06M | -525.25M | -433.98M | -328.34M | -22.37M | -376.66M | -382.29M | -311.24M | -22.14M | -265.97M | -147.96M | -157.08M | -48.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | |
|
Return on Invested Capital (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% | | | | |
|
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% | |
|
Return on Equity (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% | |