|
EBT Margin (Quarter)
|
| 52.83% | 55.48% | -7.73% | -3.20% | -4.90% | 15.11% | 21.60% | 46.83% | 20.78% | 30.23% | -29.81% | -2.98% | 14.13% | 4.17% | 8.77% | 7.05% | -0.52% | -57.33% |
|
EBIT Margin (Quarter)
|
| 51.74% | 50.53% | 56.39% | 45.16% | 46.66% | 47.77% | 47.68% | 52.95% | 50.70% | 53.04% | 54.14% | 53.32% | 43.55% | 46.13% | 46.38% | 46.04% | 46.26% | 45.47% |
|
EBITDA Margin (Quarter)
|
| 51.74% | 50.53% | 56.39% | 45.16% | 46.66% | 47.77% | 47.68% | 52.95% | 50.70% | 53.04% | 54.14% | 53.32% | 43.55% | 46.13% | 46.38% | 46.04% | 46.26% | 45.47% |
|
Operating Margin (Quarter)
|
| 51.74% | 50.53% | 56.39% | 45.16% | 46.66% | 47.77% | 47.68% | 52.95% | 50.70% | 53.04% | 54.14% | 53.32% | 43.55% | 46.13% | 46.38% | 46.04% | 46.26% | 45.47% |
|
Net Margin (Quarter)
|
| 52.83% | 55.48% | -7.73% | -3.26% | -6.51% | 14.95% | 21.60% | 46.07% | 20.48% | 29.89% | -29.88% | -2.98% | 14.35% | 4.17% | 8.77% | 7.05% | -0.52% | -57.33% |
|
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% | 132.23% |
|
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 | 8,711.83M |
|
Invested Capital (Quarter)
|
2,569.23M | | | | 3,093.60M | 3,100.06M | 3,116.86M | 3,168.91M | 3,133.33M | 3,084.10M | 3,291.29M | 4,337.70M | 4,624.79M | 4,919.26M | 4,833.15M | 5,154.00M | 4,926.78M | 4,903.08M | 4,723.90M |
|
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 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| 2.51 | 2.25 | 2.32 | 4.48 | 1.86 | 1.94 | 1.87 | 3.06 | 2.01 | 1.97 | 1.54 | 1.18 | 1.21 | 1.41 | 1.43 | 1.25 | 1.44 | 1.40 |
|
Debt Ratio (Quarter)
|
0.49 | | | | | 0.54 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.51 | 0.53 | 0.54 | 0.54 | 0.56 | 0.55 | 0.55 | 0.55 |
|
Times Interest Earned (Quarter)
|
| 2.51 | 2.25 | 2.32 | 4.48 | 1.86 | 1.94 | 1.87 | 3.06 | 2.01 | 1.97 | 1.54 | 1.18 | 1.21 | 1.41 | 1.43 | 1.25 | 1.44 | 1.40 |
|
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 | 0.29 |
|
Enterprise Value (Quarter)
|
-61.82M | | | | -56.42M | -62.83M | -76.76M | -85.10M | -65.62M | -96.76M | -292.84M | -316.48M | -123.12M | -110.60M | -103.14M | -91.86M | -11.94M | -58.45M | -40.21M |
|
Return on Sales (Quarter)
|
| 0.01% | 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% | 0.00% | -0.01% |
|
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% | | |
|
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% |