|
EBT Margin (Quarter)
|
| 52.83% | 55.48% | -7.73% | -17.34% | -4.90% | 15.27% | 21.60% | 37.96% | 21.08% | 30.23% | -29.74% | 12.70% | 14.13% | 4.17% | 8.77% | 11.83% | -0.52% |
|
EBIT Margin (Quarter)
|
| 51.74% | 50.53% | 56.39% | 45.16% | 46.66% | 47.93% | 47.68% | 51.47% | 51.00% | 53.04% | 54.21% | 53.32% | 43.55% | 46.13% | 46.38% | 46.26% | 46.26% |
|
EBITDA Margin (Quarter)
|
| 51.74% | 50.53% | 56.39% | 45.16% | 46.66% | 47.93% | 47.68% | 51.47% | 51.00% | 53.04% | 54.21% | 53.32% | 43.55% | 46.13% | 46.38% | 46.26% | 46.26% |
|
Operating Margin (Quarter)
|
| 51.74% | 50.53% | 56.39% | 45.16% | 46.66% | 47.93% | 47.68% | 51.47% | 51.00% | 53.04% | 54.21% | 53.32% | 43.55% | 46.13% | 46.38% | 46.26% | 46.26% |
|
Net Margin (Quarter)
|
| 52.83% | 55.48% | -7.73% | -17.40% | -6.51% | 15.11% | 21.60% | 37.20% | 20.78% | 29.89% | -29.81% | 12.70% | 14.35% | 4.17% | 8.77% | 11.83% | -0.52% |
|
FCF Margin (Quarter)
|
| -209.93% | -241.14% | -194.90% | 132.83% | 38.66% | 20.27% | 31.38% | 38.97% | 99.31% | 90.96% | 134.83% | -89.14% | -169.79% | 91.37% | -91.79% | 122.16% | 102.42% |
|
Assets Average (Quarter)
|
| | | | | 5,673.49M | 5,668.75M | 5,704.29M | 5,735.15M | 5,716.68M | 5,821.25M | 7,209.92M | 8,590.48M | 8,856.27M | 8,979.33M | 9,093.19M | 9,107.41M | 8,936.13M |
|
Equity Average (Quarter)
|
| 2,595.09M | 2,615.51M | 2,605.62M | 2,566.09M | 2,529.09M | 2,509.91M | 2,511.03M | 2,531.90M | 2,555.90M | 2,578.78M | 3,323.64M | 4,034.09M | 4,016.04M | 4,030.52M | 4,019.41M | 3,988.95M | 3,945.86M |
|
Invested Capital (Quarter)
|
5,151.92M | 2,607.48M | 2,623.55M | 2,587.69M | 2,544.50M | 5,598.10M | 5,603.85M | 5,667.61M | 5,681.21M | 5,629.20M | 5,860.63M | 8,391.34M | 8,613.96M | 8,908.11M | 8,850.42M | 9,149.33M | 8,909.34M | 8,788.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| 2.51 | 2.25 | 2.32 | 1.86 | 1.86 | 1.94 | 1.87 | 2.08 | 2.02 | 1.97 | 1.54 | 1.80 | 1.21 | 1.41 | 1.43 | 1.43 | 1.44 |
|
Equity Ratio (Quarter)
|
0.50 | | | | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.48 | 0.46 | 0.45 | 0.45 | 0.43 | 0.44 | 0.44 |
|
Times Interest Earned (Quarter)
|
| 2.51 | 2.25 | 2.32 | 1.86 | 1.86 | 1.94 | 1.87 | 2.08 | 2.02 | 1.97 | 1.54 | 1.80 | 1.21 | 1.41 | 1.43 | 1.43 | 1.44 |
|
FCF Payout Ratio (Quarter)
|
| -0.21 | -0.18 | -0.21 | 0.25 | 0.89 | 1.46 | 0.92 | 0.88 | 0.37 | 0.43 | 0.33 | -0.69 | -0.29 | 0.46 | -0.42 | 0.33 | 0.40 |
|
Enterprise Value (Quarter)
|
-175.68M | | | | -149.62M | -114.31M | -92.19M | -95.10M | -80.56M | -79.92M | -305.80M | -162.58M | -152.61M | -115.99M | -114.77M | -102.58M | -24.06M | -36.98M |
|
Return on Sales (Quarter)
|
| 0.53% | 0.55% | -0.08% | -0.17% | -0.07% | 0.15% | 0.22% | 0.37% | 0.21% | 0.30% | -0.30% | 0.13% | 0.14% | 0.04% | 0.09% | 0.12% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.08% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.03% | 0.03% | 0.00% | -0.01% | 0.01% | 0.04% | 0.06% | 0.07% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% |