|
EBT Margin (Quarter)
|
26.34% | 26.57% | 40.19% | 42.34% | 46.56% | 45.66% | 49.53% | 45.46% | 56.48% | 56.28% | 51.55% | 17.76% | 38.48% | 48.94% | 49.51% | 50.94% | 46.09% | 46.61% | 44.28% | 47.93% | 45.21% | 44.47% | 46.17% | 45.43% |
|
EBIT Margin (Quarter)
|
46.80% | 41.38% | 54.45% | 53.28% | 58.25% | 55.29% | 58.77% | 55.42% | 66.29% | 66.03% | 58.15% | 26.62% | 46.72% | 57.15% | 57.66% | 59.26% | 55.11% | 55.08% | 54.11% | 58.39% | 57.30% | 59.88% | 62.80% | 62.91% |
|
EBITDA Margin (Quarter)
|
46.80% | 41.38% | 54.45% | 53.28% | 58.25% | 55.29% | 58.77% | 55.42% | 66.29% | 66.03% | 58.15% | 26.62% | 46.72% | 57.15% | 57.66% | 59.26% | 55.11% | 55.08% | 54.11% | 58.39% | 57.30% | 59.88% | 62.80% | 62.91% |
|
Net Margin (Quarter)
|
26.06% | 172.35% | 42.24% | 41.23% | -0.22% | 0.48% | 0.21% | -0.25% | 0.07% | -1.36% | | | | | | | 32.51% | 28.67% | 27.19% | 28.76% | 27.80% | 27.34% | 27.77% | 45.15% |
|
FCF Margin (Quarter)
|
-75.75% | 136.03% | | | | | | | | | -4.59% | 2.08% | -12.94% | 43.37% | 41.85% | 60.40% | 10.64% | 9.43% | 58.77% | 41.42% | 39.75% | 20.51% | 46.25% | 46.53% |
|
Assets Average (Quarter)
|
| | | | | | | | 3,075.07M | 3,095.27M | 3,661.55M | 4,230.39M | 4,158.23M | 4,027.39M | 4,092.51M | 4,224.38M | 4,272.63M | 4,376.04M | 4,421.76M | 4,551.76M | 4,756.58M | 4,892.58M | 5,042.37M | |
|
Equity Average (Quarter)
|
| | | | | | | | | | 435.03M | 448.55M | 460.43M | 233.95M | 242.94M | 489.68M | 249.64M | 7.24M | 270.16M | 531.11M | 264.71M | -0.73M | 279.69M | |
|
Invested Capital (Quarter)
|
293.72M | | | 377.25M | | | | 400.08M | | 426.35M | 443.71M | 453.39M | 467.47M | 0.42M | 485.45M | 493.92M | 5.36M | 9.12M | 531.20M | 531.02M | -1.60M | 0.14M | 559.25M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio (Quarter)
|
2.29 | 2.79 | 3.82 | 4.87 | 4.98 | 5.74 | 6.36 | 5.56 | 6.75 | 6.77 | 8.82 | 3.00 | 5.67 | 6.96 | 7.07 | 7.12 | 6.11 | 6.50 | 5.51 | 5.58 | 4.74 | 3.89 | 3.78 | 3.60 |
|
Debt to Equity (Quarter)
|
0.28 | | | 0.22 | | | | | | | 0.04 | 0.04 | | | 0.04 | 0.04 | 46.61 | 30.70 | 0.04 | 0.59 | -72.86 | 145.99 | 0.21 | |
|
Debt Ratio (Quarter)
|
0.03 | | | 0.03 | | | | | | | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.07 | 0.02 | 0.00 | 0.02 | |
|
Equity Ratio (Quarter)
|
0.11 | | | 0.13 | | | | 0.13 | | 0.14 | 0.10 | 0.11 | 0.11 | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 | 0.12 | 0.11 | 0.00 | 0.00 | 0.11 | |
|
Times Interest Earned (Quarter)
|
2.29 | 2.79 | 3.82 | 4.87 | 4.98 | 5.74 | 6.36 | 5.56 | 6.75 | 6.77 | 8.82 | 3.00 | 5.67 | 6.96 | 7.07 | 7.12 | 6.11 | 6.50 | 5.51 | 5.58 | 4.74 | 3.89 | 3.78 | 3.60 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.92 | 2.31 | -0.36 | | 0.23 | 0.19 | 1.85 | 0.97 | 0.22 | 0.08 | 0.31 | 0.57 | 0.27 | 0.27 |
|
Enterprise Value (Quarter)
|
-160.24M | | | -711.76M | | -77.86M | -193.85M | -728.47M | -204.38M | -635.29M | -197.02M | -158.32M | -182.05M | -153.23M | | | | | | | | | | |
|
Return on Sales (Quarter)
|
0.26% | 1.72% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | | | 0.33% | 0.29% | 0.27% | 0.29% | 0.28% | 0.27% | 0.28% | 0.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.15% | 0.13% | 0.13% | 0.27% | 0.22% | 0.13% | 0.27% | 9.37% | 0.25% | 0.13% | 0.26% | -96.20% | 0.27% | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | 0.06% | 4.00% | 0.16% | 0.11% | 0.21% | -76.09% | 0.21% | |