|
EBT Margin (Quarter)
|
| | | | 3.91% | 10.20% | 10.46% | 9.45% | 9.76% | 11.61% | 11.08% | 1.48% | 7.42% | 7.81% | 8.13% | -2.54% | 1.38% | -4.06% | -34.12% | -10.99% | -1.87% | 0.44% | 1.72% | 0.86% |
|
EBIT Margin (Quarter)
|
| | | | 9.89% | 12.64% | 11.91% | 9.00% | 11.30% | 12.46% | 13.52% | 6.43% | 9.52% | 11.58% | -20.71% | -0.43% | 5.37% | 4.58% | -26.27% | 2.15% | 9.66% | 10.32% | 10.68% | 8.70% |
|
EBITDA Margin (Quarter)
|
| | | | 1.42% | 6.86% | 6.05% | 6.05% | 1.45% | 3.38% | 10.60% | 1.59% | 5.40% | 4.57% | 8.15% | -2.76% | 0.31% | -1.67% | -38.75% | -10.08% | 3.76% | -1.06% | 1.81% | -1.23% |
|
Operating Margin (Quarter)
|
| | | | 9.89% | 12.64% | 11.91% | 9.00% | 11.30% | 12.46% | 13.52% | 6.43% | 9.52% | 11.58% | -20.71% | -0.43% | 5.37% | 4.58% | -26.27% | 2.15% | 9.66% | 10.32% | 10.68% | 8.70% |
|
Net Margin (Quarter)
|
| | | | 2.16% | 8.44% | 5.91% | 6.85% | 7.06% | 8.35% | 12.24% | 1.10% | 5.28% | 5.38% | -2.34% | -1.72% | 1.01% | -4.45% | -32.68% | -11.62% | 0.08% | 0.63% | 0.83% | 0.56% |
|
FCF Margin (Quarter)
|
| | | | 18.95% | 14.39% | 30.10% | 20.37% | 26.08% | 25.00% | 22.42% | 18.54% | 21.10% | 7.81% | 24.64% | 22.43% | 17.01% | 21.86% | -37.54% | 5.35% | 4.01% | 22.73% | 15.33% | 9.40% |
|
Assets Average (Quarter)
|
| | | | | 1,849.44M | 1,871.64M | 1,894.96M | 1,907.25M | 1,916.55M | 1,903.87M | 1,866.74M | 1,842.89M | 1,733.78M | 1,630.05M | 1,631.28M | 1,633.93M | 1,646.54M | 2,790.01M | 3,897.29M | 3,871.45M | 3,863.85M | 3,845.14M | 3,793.98M |
|
Equity Average (Quarter)
|
| | | | 939.00M | 1,107.01M | 1,123.23M | 1,139.19M | 1,148.88M | 1,155.80M | 1,143.30M | 1,116.97M | 1,100.72M | 991.05M | 897.37M | 907.24M | 910.53M | 917.01M | 1,113.88M | 1,292.90M | 1,288.96M | 1,300.39M | 1,307.59M | 1,303.67M |
|
Invested Capital (Quarter)
|
| | | | 1,099.80M | 1,114.22M | 1,132.24M | 1,146.14M | 1,151.62M | 1,159.98M | 1,126.62M | 1,107.33M | 1,094.11M | 888.00M | 1,471.46M | 907.74M | 913.31M | 920.71M | 3,470.19M | 3,436.44M | 3,441.85M | 1,301.62M | 3,428.09M | 1,293.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.38 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.45 | 0.47 | 0.46 | 0.46 | 0.46 | 0.31 | 0.27 | 0.32 | 0.38 | 0.41 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.65 | 5.15 | 8.15 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.51 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 1.64 | 1.67 | 1.64 | 1.62 | 1.58 | 1.59 |
|
Debt Ratio (Quarter)
|
| | | | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.55 |
|
Equity Ratio (Quarter)
|
| | | | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 |
|
Times Interest Earned (Quarter)
|
| | | | 1.65 | 5.15 | 8.15 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -258.47M | -276.50M | -292.79M | -307.92M | -352.48M | -390.40M | -391.80M | -402.11M | -399.19M | -165.01M | -213.91M | -245.57M | -269.65M | -307.48M | -169.48M | -172.79M | -184.34M | -216.93M | -240.08M | -226.02M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.39% | 3.62% | 4.69% | 4.96% | 5.01% | 5.23% | 4.97% | 4.75% | 4.93% | 0.66% | -0.12% | -0.62% | -1.55% | -2.46% | -1.48% | -0.72% | 0.19% | 3.66% | 4.41% |
|
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% | 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% | 0.00% |