|
EBT Margin (Quarter)
|
| | -82.65% | -44.20% | 36.31% | -71.42% | 32.99% | 68.65% | 7.47% | 46.09% | 13.54% | -23.62% | 24.07% | -5.56% | 12.51% | -0.97% | -23.61% | 0.90% | 22.67% | -1.65% | 0.45% | -42.39% |
|
EBIT Margin (Quarter)
|
| | 30.44% | 36.53% | 34.88% | 43.88% | 55.02% | 48.28% | 15.18% | 25.51% | 13.01% | 22.03% | -4.77% | 20.38% | 18.27% | -1.00% | -3.14% | 18.13% | 8.87% | 3.55% | -6.17% | 27.69% |
|
EBITDA Margin (Quarter)
|
| | 30.44% | 36.53% | 34.88% | 43.88% | 55.02% | 48.28% | 15.18% | 25.51% | 13.01% | 22.03% | -4.77% | 20.38% | 18.27% | -1.00% | -3.14% | 18.13% | 8.87% | 3.55% | -6.17% | 27.69% |
|
Operating Margin (Quarter)
|
| | 30.44% | 36.53% | 34.88% | 43.88% | 55.02% | 48.28% | 15.18% | 25.51% | 13.01% | 22.03% | -4.77% | 20.38% | 18.27% | -1.00% | -3.14% | 18.13% | 8.87% | 3.55% | -6.17% | 27.69% |
|
Net Margin (Quarter)
|
| | -82.65% | -44.31% | 36.47% | -67.79% | 31.03% | 64.21% | 7.21% | 43.31% | 11.67% | -20.41% | 21.29% | -4.92% | 10.75% | -0.75% | -19.41% | 0.62% | 18.10% | -1.19% | 1.04% | -35.44% |
|
FCF Margin (Quarter)
|
| | -33.32% | 26.35% | 7.52% | 7.26% | -29.99% | 67.74% | 4.20% | 8.41% | 72.91% | -65.12% | 55.38% | 24.98% | 43.92% | -0.04% | 24.40% | 14.51% | -20.74% | 47.88% | 41.90% | 7.51% |
|
Assets Average (Quarter)
|
| | | | | 5.67B | 6.22B | 6.25B | 6.12B | 6.07B | 6.13B | 6.57B | 6.89B | 6.80B | 7.14B | 8.37B | 9.21B | 4.61B | 4.96B | 9.78B | 11.07B | 12.22B |
|
Invested Capital (Quarter)
|
| | | | 0.01B | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.31 | 0.38 | 0.45 | 0.50 | 0.50 | 0.43 | 0.37 | 0.35 | 0.36 | 0.37 | 0.32 | 0.32 | 0.70 | 0.70 | 0.37 | 0.32 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
| | 5.76 | 10.29 | 12.50 | 15.91 | 20.04 | 15.43 | 3.79 | 5.14 | 2.06 | 3.35 | -1.05 | 2.68 | 2.82 | -0.12 | -0.40 | 1.80 | 1.06 | 0.42 | -1.03 | 2.99 |
|
Debt Ratio (Quarter)
|
| | | | 0.20 | 0.26 | 0.24 | 0.22 | 0.21 | 0.20 | 0.22 | 0.27 | 0.25 | 0.26 | 0.32 | 0.35 | 0.33 | 57.23 | 0.34 | 0.33 | 0.44 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | 5.76 | 10.29 | 12.50 | 15.91 | 20.04 | 15.43 | 3.79 | 5.14 | 2.06 | 3.35 | -1.05 | 2.68 | 2.82 | -0.12 | -0.40 | 1.80 | 1.06 | 0.42 | -1.03 | 2.99 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.01 | -0.02 | 0.12 | -0.03 | 0.01 | 0.81 | 0.17 | 0.02 | -0.02 | 0.08 | 0.08 | 0.05 | -68.16 | 0.09 | 0.01 | -0.16 | 0.07 | 0.31 | 0.44 |
|
Enterprise Value (Quarter)
|
| | -0.07B | -0.06B | 2.20B | 2.06B | 2.11B | -0.02B | 2.43B | 2.58B | 1.97B | -0.24B | 1.90B | 1.54B | 0.66B | 1.15B | -0.18B | 1.16B | -0.09B | -0.01B | -0.73B | -0.01B |
|
Return on Sales (Quarter)
|
| | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 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 Capital Employed (Quarter)
|
| | | | | 14.86% | 21.44% | 25.75% | 24.55% | 22.20% | 13.49% | 8.09% | 5.28% | 5.09% | 5.66% | 2.89% | 2.61% | 6.86% | 5.28% | 2.86% | 2.34% | 3.61% |
|
Return on Invested Capital (Quarter)
|
| | | | | 1.25% | 1.99% | 2.48% | | | | | | | | | | | | | | |
|
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% |