|
EBT Margin (Quarter)
|
31.11% | 31.31% | 27.58% | 35.32% | 34.67% | 28.48% | 31.50% | 35.43% | 35.75% | 20.61% | 31.70% | 31.07% | 35.45% | 31.73% | -13.45% | 34.80% | 34.08% | 34.57% | -11.24% | 30.82% | 31.26% | 35.53% | -12.23% | 30.50% | 29.44% | 34.72% | 32.78% | 31.89% | 24.44% | 31.73% | 30.04% | 29.93% | 39.21% | 32.26% | 36.21% | 36.84% | 33.34% | -10.22% | 28.18% | 31.21% | 31.56% | -6.49% | -9.09% | 46.23% | -52.97% | 31.85% | 36.03% | 35.98% | -123.82% | 7.70% |
|
EBIT Margin (Quarter)
|
49.48% | 48.94% | 44.27% | 50.54% | 48.85% | 39.50% | 41.61% | 44.93% | 44.10% | 28.08% | 38.50% | 37.39% | 41.74% | 38.01% | -16.11% | 40.82% | 40.07% | 40.70% | -13.83% | 36.71% | 39.82% | 44.77% | -16.21% | 39.09% | 38.37% | 44.29% | 41.90% | 42.06% | 35.28% | 45.12% | 42.96% | 44.89% | 56.76% | 52.43% | 41.70% | 43.78% | 47.00% | -20.58% | 69.82% | 84.70% | 94.87% | -22.41% | -152.75% | 103.89% | -188.52% | 21.77% | 95.76% | 92.47% | -283.93% | 18.11% |
|
EBITDA Margin (Quarter)
|
60.32% | 59.91% | 54.69% | 61.91% | 59.33% | 49.00% | 51.48% | 55.43% | 44.10% | 28.08% | 38.50% | 37.39% | 41.74% | 38.01% | -16.11% | 40.82% | 40.07% | 40.70% | -13.83% | 36.71% | 39.82% | 44.77% | -16.21% | 39.09% | 38.37% | 44.29% | 41.90% | 42.06% | 35.28% | 45.12% | 42.96% | 44.89% | 56.76% | 52.43% | 41.70% | 43.78% | 47.00% | -20.58% | 69.82% | 84.70% | 94.87% | -22.41% | -152.75% | 103.89% | -188.52% | 21.77% | 95.76% | 92.47% | -283.93% | 18.11% |
|
Net Margin (Quarter)
|
17.32% | 18.98% | 16.44% | 14.99% | 21.20% | 17.90% | 20.03% | 22.08% | 22.39% | 13.23% | 20.30% | 19.64% | 22.43% | 20.02% | -8.66% | 23.13% | 22.46% | 22.34% | -10.61% | 20.47% | 20.83% | 25.53% | -8.73% | 21.37% | 19.89% | 23.43% | 23.26% | 21.76% | 16.00% | 21.38% | 27.60% | 23.11% | 30.55% | 25.08% | 28.73% | 28.86% | 24.21% | -8.29% | 22.23% | 26.04% | 26.18% | -4.09% | -6.39% | 38.75% | -47.70% | 22.98% | 28.85% | 28.74% | -98.68% | 6.29% |
|
FCF Margin (Quarter)
|
| 27.63% | 36.00% | 49.10% | 40.94% | 18.81% | 1.31% | 43.96% | 51.47% | 26.36% | -3.25% | 36.45% | 46.98% | 26.40% | -2.64% | 65.74% | 5.28% | 40.82% | 5.06% | 53.79% | 8.36% | 34.65% | -7.52% | 42.73% | 14.30% | 39.91% | 16.46% | 5.76% | 38.60% | 33.10% | 26.05% | 43.32% | | | 84.47% | 65.73% | 61.02% | -9.48% | 10.83% | 14.63% | 82.90% | 21.24% | -41.66% | 53.25% | 1.09% | -7.35% | 16.05% | -12.25% | 38.74% | 6.19% |
|
Assets Average (Quarter)
|
| | | | | 2,320.88M | 2,347.58M | 2,398.59M | 2,541.79M | 2,638.03M | 2,708.59M | 2,795.76M | 2,804.98M | 2,824.91M | 2,898.08M | 2,972.13M | 3,004.44M | 3,024.28M | 3,072.41M | 3,143.30M | 3,278.27M | 3,358.53M | 3,369.32M | 3,448.80M | 3,551.08M | 3,636.48M | 3,698.85M | 3,785.10M | 3,875.70M | 3,956.56M | 4,063.40M | 4,128.82M | 4,171.87M | 4,224.85M | 4,944.44M | 5,599.35M | 5,596.34M | 5,710.88M | 5,882.13M | 6,054.15M | 6,140.72M | 6,150.52M | 6,229.74M | 6,215.19M | 6,144.04M | 6,136.70M | 6,228.79M | 6,242.13M | 6,215.91M | 6,281.10M |
|
Equity Average (Quarter)
|
| | 214.17M | 217.48M | 228.28M | 237.29M | 239.02M | 238.58M | 243.45M | 249.39M | 252.87M | 254.41M | 249.91M | 246.37M | 251.34M | 258.85M | 266.35M | 273.79M | 278.64M | 283.11M | 285.56M | 289.93M | 294.64M | 141.68M | -10.42M | 157.96M | 323.16M | 153.43M | -12.24M | 177.35M | 373.59M | 380.74M | 383.62M | 389.55M | 419.50M | 436.32M | 409.92M | 399.83M | 414.21M | 424.35M | 417.29M | 431.76M | 450.26M | 456.70M | 484.00M | 534.66M | 579.46M | 595.80M | 611.69M | 625.29M |
|
Invested Capital (Quarter)
|
| 216.19M | 238.91M | 222.82M | 260.44M | 343.93M | 387.89M | 357.31M | 447.77M | 290.12M | 433.70M | 394.55M | 438.30M | 435.99M | 591.88M | 459.61M | 524.51M | 493.73M | 614.34M | 462.26M | 323.39M | 334.41M | 332.83M | 28.52M | 28.67M | 365.31M | 359.12M | 25.89M | 27.80M | 405.12M | 420.31M | 419.45M | 426.10M | 431.34M | 520.84M | 499.87M | 468.19M | 479.83M | 547.12M | 550.25M | 533.17M | 579.33M | 570.34M | 592.35M | 625.11M | 693.83M | 714.85M | 716.63M | 736.72M | 822.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.04 | -0.06 | -0.04 | -0.04 | -0.04 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
2.69 | 2.78 | 2.65 | 3.32 | 3.45 | 3.59 | 4.12 | 4.73 | 5.28 | 3.76 | 5.66 | 5.92 | 6.64 | 6.05 | 6.07 | 6.78 | 6.68 | 6.64 | 5.34 | 6.24 | 4.65 | 4.85 | 4.08 | 4.55 | 4.30 | 4.63 | 4.59 | 4.14 | 3.25 | 3.37 | 3.32 | 3.00 | 3.23 | 2.60 | 7.60 | 6.30 | 3.44 | 1.99 | 1.68 | 1.58 | 1.50 | 1.41 | 1.06 | 1.80 | 1.39 | -2.16 | 1.60 | 1.64 | 1.77 | 1.74 |
|
Debt to Equity (Quarter)
|
| | 0.36 | | 0.57 | 0.43 | 0.64 | 0.49 | 0.81 | 0.15 | 0.71 | 0.55 | 0.79 | 0.76 | 1.32 | 0.75 | 0.94 | 0.78 | 1.20 | 0.61 | 1.23 | 0.82 | 1.00 | -17.08 | -32.68 | 0.71 | 1.04 | -23.00 | -30.77 | 0.85 | 1.17 | 0.86 | 1.22 | 0.79 | | 0.26 | 0.18 | 0.51 | 0.27 | 0.88 | 0.17 | 0.52 | 0.30 | 0.43 | 0.11 | 0.26 | 0.09 | 0.17 | 0.09 | 0.40 |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.06 | 0.04 | 0.06 | 0.05 | 0.08 | 0.01 | 0.07 | 0.05 | 0.07 | 0.07 | 0.12 | 0.07 | 0.09 | 0.07 | 0.11 | 0.05 | 0.10 | 0.07 | 0.09 | 0.05 | 0.09 | 0.06 | 0.09 | 0.08 | 0.09 | 0.08 | 0.11 | 0.08 | 0.11 | 0.07 | | 0.02 | 0.01 | 0.04 | 0.02 | 0.06 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 |
|
Equity Ratio (Quarter)
|
| | 0.10 | | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
2.69 | 2.78 | 2.65 | 3.32 | 3.45 | 3.59 | 4.12 | 4.73 | 5.28 | 3.76 | 5.66 | 5.92 | 6.64 | 6.05 | 6.07 | 6.78 | 6.68 | 6.64 | 5.34 | 6.24 | 4.65 | 4.85 | 4.08 | 4.55 | 4.30 | 4.63 | 4.59 | 4.14 | 3.25 | 3.37 | 3.32 | 3.00 | 3.23 | 2.60 | 7.60 | 6.30 | 3.44 | 1.99 | 1.68 | 1.58 | 1.50 | 1.41 | 1.06 | 1.80 | 1.39 | -2.16 | 1.60 | 1.64 | 1.77 | 1.74 |
|
FCF Payout Ratio (Quarter)
|
| 0.12 | 0.20 | 0.09 | 0.10 | 0.30 | -4.80 | 0.15 | -0.07 | 0.75 | -0.85 | 0.24 | 0.21 | 0.37 | 0.82 | 0.15 | 1.91 | 0.24 | -0.44 | 0.19 | 1.27 | 0.29 | 0.32 | 0.22 | 0.67 | 0.24 | -1.40 | 1.70 | 0.24 | 0.29 | 0.22 | 0.23 | | | 0.11 | 0.14 | 0.14 | 0.25 | 0.84 | 0.63 | 0.12 | 0.27 | 0.45 | 0.14 | -16.73 | 0.13 | 0.69 | -0.90 | -0.84 | 0.27 |
|
Enterprise Value (Quarter)
|
-43.42M | -73.45M | -39.06M | -94.53M | -46.08M | -67.60M | -662.63M | -77.03M | -803.04M | -797.22M | -857.64M | -915.47M | -862.68M | -684.85M | -677.86M | -749.48M | -664.60M | -673.68M | -619.52M | -766.71M | -52.55M | -51.33M | -1.43M | -3.28M | -1.23M | -0.84M | -353.47M | -2.10M | -1.01M | -0.28M | -0.18M | -0.98M | -5.15M | -3.46M | -42.02M | -33.03M | -14.08M | -961.19M | -37.47M | -928.06M | -9.98M | -130.38M | -44.39M | -45.43M | -8.19M | -92.01M | -201.19M | -121.41M | -188.68M | -135.57M |
|
Return on Sales (Quarter)
|
0.21% | 0.23% | 0.30% | 0.23% | 0.23% | 0.19% | 0.21% | 0.23% | 0.24% | 0.14% | 0.22% | 0.21% | 0.24% | 0.21% | -0.09% | 0.24% | 0.24% | 0.24% | -0.11% | 0.22% | 0.22% | 0.27% | -0.09% | 0.22% | 0.21% | 0.24% | 0.24% | 0.23% | 0.17% | 0.22% | 0.61% | 0.24% | 0.31% | 0.26% | 0.29% | 0.30% | 0.25% | -0.09% | 0.23% | 0.27% | 0.27% | -0.04% | -0.08% | 0.39% | -0.49% | 0.23% | 0.29% | 0.29% | -1.00% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | 0.16% | 0.15% | 0.12% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.11% | 0.11% | 0.21% | 1.34% | 0.20% | 0.11% | 0.22% | 1.54% | 0.20% | 0.16% | 0.16% | 0.18% | 0.19% | 0.14% | 0.14% | 0.15% | 0.17% | 0.18% | 0.20% | 0.25% | 0.26% | 0.25% | 0.28% | 0.28% | 0.08% | 0.07% | 0.07% | 0.07% | 0.24% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.21% | -2.85% | 0.19% | 0.10% | 0.21% | -2.56% | 0.18% | 0.12% | 0.12% | 0.14% | 0.14% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.12% | 0.13% | 0.11% | 0.09% | 0.11% | 0.10% | -0.08% | -0.05% | -0.06% | -0.05% | 0.12% |