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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 39.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 86.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 86.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 32.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 36.76% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 6,284.46M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 630.26M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 710.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.84 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.84 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -111.11M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.33% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.24% |
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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% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.13% |