|
EBT Margin (Quarter)
|
54.52% | 62.41% | 49.29% | 64.79% | 59.20% | 59.86% | 56.86% | 46.35% | 37.82% | 37.94% | 42.64% | 24.05% | 21.00% | 83.07% | 18.62% | -51.78% | 23.03% | 41.74% | 24.35% | -6.92% | 64.24% | 15.68% | 23.91% | 41.68% | 42.88% | 37.13% | 41.83% | 38.25% | 29.48% | 73.41% | 75.13% | 32.96% | 57.90% | 39.75% | 70.11% | 27.23% | 15.57% | -1.38% | -2.07% | -8.76% | 15.03% | 0.91% | 19.51% | 0.21% | 24.63% | 10.35% | -4.03% | 6.95% | -7.72% | 20.54% | 26.06% | 23.36% | 22.95% | 21.86% | 34.34% | 59.48% | 25.22% | 39.75% | 31.21% | 38.35% | 60.00% | 32.03% | 60.53% | 62.81% | 70.21% | 46.14% | 31.73% |
|
EBIT Margin (Quarter)
|
53.69% | 61.71% | 53.44% | 64.28% | 58.23% | 59.26% | 56.30% | 47.55% | 42.66% | 42.05% | 46.12% | 28.00% | 24.45% | 83.69% | 21.43% | -31.76% | 18.75% | 44.41% | 38.10% | -0.07% | 66.09% | 19.76% | 29.36% | 46.43% | 49.41% | 45.20% | 47.58% | 44.87% | 30.41% | 75.23% | 76.37% | 35.93% | 59.62% | 42.00% | 70.97% | 34.48% | 22.54% | 17.21% | 5.10% | -0.22% | 11.79% | 5.20% | 24.76% | 6.14% | 30.54% | 17.64% | 3.46% | 14.56% | -3.59% | 25.63% | 22.89% | 29.79% | 40.03% | 27.74% | 32.97% | 58.93% | 23.01% | 38.29% | 24.00% | 39.36% | 59.92% | 30.57% | 64.29% | 62.63% | 68.34% | 46.03% | 30.20% |
|
EBITDA Margin (Quarter)
|
53.69% | 61.71% | 53.44% | 64.28% | 58.23% | 59.26% | 56.30% | 47.55% | 42.66% | 42.05% | 46.12% | 28.00% | 13.46% | 83.69% | 21.43% | -31.76% | 13.78% | 44.41% | 38.10% | -0.07% | 66.09% | 19.76% | 29.36% | 46.43% | 49.41% | 45.20% | 47.58% | 44.87% | 30.41% | 75.23% | 76.37% | 35.66% | 38.98% | 36.42% | 25.16% | 32.22% | 16.31% | 29.59% | 3.71% | -0.22% | 11.79% | 5.20% | 24.76% | 6.14% | 30.54% | 17.64% | 3.46% | 14.56% | -3.59% | 25.63% | 22.89% | 29.79% | 40.03% | 27.74% | 32.97% | 58.93% | 23.01% | 38.29% | 24.00% | 39.36% | 59.92% | 30.57% | 64.29% | 62.63% | 68.34% | 46.03% | 30.20% |
|
Operating Margin (Quarter)
|
53.69% | 61.71% | 53.44% | 64.28% | 58.23% | 59.26% | 56.30% | 47.55% | 42.66% | 42.05% | 46.12% | 28.00% | 24.45% | 83.69% | 21.43% | -31.76% | 18.75% | 44.41% | 38.10% | -0.07% | 66.09% | 19.76% | 29.36% | 46.43% | 49.41% | 45.20% | 47.58% | 44.87% | 30.41% | 75.23% | 76.37% | 35.93% | 59.62% | 42.00% | 70.97% | 34.48% | 22.54% | 17.21% | 5.10% | -0.22% | 11.79% | 5.20% | 24.76% | 6.14% | 30.54% | 17.64% | 3.46% | 14.56% | -3.59% | 25.63% | 22.89% | 29.79% | 40.03% | 27.74% | 32.97% | 58.93% | 23.01% | 38.29% | 24.00% | 39.36% | 59.92% | 30.57% | 64.29% | 62.63% | 68.34% | 46.03% | 30.20% |
|
Net Margin (Quarter)
|
35.29% | 40.57% | 59.17% | 42.02% | 38.36% | 38.64% | 36.01% | 29.75% | 24.55% | 34.28% | 29.58% | 15.77% | 13.46% | 54.30% | -291.85% | -76.31% | 12.71% | 23.60% | 13.91% | -4.42% | 40.22% | 16.28% | 15.36% | 25.67% | 26.95% | 23.69% | 28.83% | 25.19% | 51.41% | 49.70% | 46.64% | 34.67% | 37.96% | 35.68% | 20.62% | 23.89% | -8.60% | 7.53% | -0.56% | -6.14% | 8.44% | -28.07% | -12.50% | -32.29% | -0.67% | 2.85% | -28.73% | -20.05% | -21.49% | 17.57% | 17.72% | 17.47% | 16.51% | 18.97% | 27.34% | 51.15% | 20.96% | 33.66% | 37.04% | 30.98% | 49.07% | 26.57% | 52.65% | 54.92% | 60.07% | 40.99% | 27.16% |
|
FCF Margin (Quarter)
|
| 302.93% | -12.78% | 62.19% | 9.00% | 88.06% | -28.49% | -7.82% | -38.56% | -2.62% | -4.02% | -37.86% | -22.43% | 78.52% | -141.63% | 160.06% | 210.90% | -2.33% | -2.41% | -7.05% | 7.78% | 221.33% | 60.48% | 0.85% | 20.92% | 0.15% | 84.53% | 16.74% | 251.18% | -5.44% | 84.31% | -27.63% | 13.91% | 107.51% | 105.37% | -1.14% | 8.17% | 226.49% | -40.52% | -47.16% | -31.77% | 172.77% | 15.67% | -37.38% | 64.68% | 108.85% | 19.10% | -12.42% | -31.70% | 66.43% | 63.14% | -18.07% | -27.43% | -16.42% | 302.61% | -14.36% | -46.10% | 221.29% | -23.40% | 19.10% | -22.13% | 59.61% | 74.41% | -16.39% | 34.78% | 240.06% | 39.93% |
|
Assets Average (Quarter)
|
| | | | | 929.19M | 894.15M | 857.04M | 939.73M | 1,031.02M | 1,009.49M | 964.69M | 896.34M | 987.94M | 1,086.11M | 1,035.65M | 1,084.30M | 1,141.74M | 1,121.38M | 1,096.77M | 1,251.84M | 1,360.36M | 1,245.18M | 1,325.37M | 1,459.45M | 1,454.91M | 1,461.59M | 1,374.57M | 1,372.19M | 1,456.28M | 1,585.35M | 1,796.62M | 1,852.14M | 1,887.51M | 1,895.27M | 1,740.29M | 1,622.90M | 1,703.87M | 1,707.32M | 1,553.15M | 1,512.41M | 1,586.68M | 1,620.19M | 1,538.41M | 1,501.75M | 1,589.63M | 1,628.38M | 1,589.07M | 1,529.48M | 1,598.85M | 1,664.38M | 1,612.09M | 1,606.76M | 1,772.86M | 1,914.16M | 1,824.33M | 1,754.37M | 1,793.33M | 1,798.65M | 1,788.92M | 1,721.66M | 1,680.82M | 1,780.44M | 1,848.69M | 1,923.28M | 2,062.10M | 2,101.89M |
|
Equity Average (Quarter)
|
| | | | | 285.43M | 329.23M | 364.91M | 399.17M | 435.12M | 460.14M | 462.48M | 430.69M | 487.53M | 542.83M | 512.49M | 510.34M | 530.86M | 540.57M | 528.67M | 558.80M | 558.85M | 499.64M | 476.06M | 484.64M | 489.58M | 504.11M | 508.30M | 504.19M | 564.47M | 684.82M | 780.01M | 799.29M | 812.47M | 852.58M | 954.44M | 1,035.98M | 1,025.64M | 976.53M | 881.76M | 812.88M | 801.77M | 794.79M | 780.94M | 783.15M | 796.69M | 799.62M | 769.78M | 734.83M | 736.20M | 749.33M | 756.79M | 722.96M | 693.52M | 713.35M | 675.10M | 612.83M | 591.89M | 582.49M | 602.92M | 660.53M | 709.66M | 789.88M | 897.05M | 1,011.83M | 1,093.38M | 1,100.55M |
|
Invested Capital (Quarter)
|
| | 170.12M | | 265.80M | 305.63M | 353.58M | 377.02M | 651.64M | 639.22M | 664.39M | 647.70M | 604.51M | 765.35M | 719.10M | 708.68M | 718.89M | 753.92M | 742.63M | 734.51M | 807.29M | 739.11M | 693.51M | 792.45M | 714.44M | 710.67M | 749.07M | 494.71M | 513.67M | 615.27M | 754.37M | 805.66M | 792.93M | 832.02M | 873.15M | 1,035.73M | 1,036.22M | 1,015.05M | 938.01M | 1,128.03M | 892.19M | 898.20M | 881.18M | 775.60M | 790.71M | 802.68M | 796.57M | 743.00M | 726.67M | 745.74M | 803.12M | 760.67M | 685.24M | 701.79M | 1,301.30M | 625.30M | 725.98M | 1,161.58M | 1,160.30M | 1,203.66M | 1,150.54M | 1,176.79M | 1,311.95M | 1,392.12M | 1,542.53M | 1,556.23M | 1,557.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 | 0.44 | 0.42 | 0.36 | 0.31 | 0.30 | 0.30 | 0.33 | 0.66 | 0.61 | 0.62 | 0.59 | 0.27 | 0.29 | 0.31 | 0.37 | 0.32 | 0.33 | 0.35 | 0.27 | 0.29 | 0.30 | 0.32 | 0.29 | 0.35 | 0.42 | 0.36 | 0.38 | 0.32 | 0.28 | 0.30 | 0.28 | 0.26 | 0.18 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.25 | 0.26 | 0.28 | 0.30 | 0.26 | 0.24 | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.43 | 0.43 | 0.49 | 0.44 | 0.46 | 0.45 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75 | 1.43 | 0.44 | -0.02 | 0.90 | 0.35 | 2.38 | 0.44 | 3.20 | 1.49 | 0.32 | 1.72 | -0.47 | 6.37 | 4.41 | 5.47 | 7.96 | 4.16 | 3.84 | 9.87 | 1.93 | 4.23 | 3.20 | 8.70 | 11.66 | 3.68 | 14.34 | 13.36 | 21.54 | 7.57 | 4.54 |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.48 | 0.35 | 0.39 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 | 0.36 | 0.41 | 0.45 | 0.99 | 0.96 | 0.99 | 0.93 | 0.53 | 0.52 | 0.44 | 0.36 | 0.34 | 0.35 | 0.34 | 0.33 | 0.28 | 0.28 | 0.31 | 0.34 | 0.39 | 0.54 | 0.55 | 0.57 | 0.46 | 0.45 | 0.45 | 0.46 | 0.56 | 0.58 | 0.57 | 0.56 | 0.56 | 0.88 | 0.86 | 0.84 | 0.97 | 1.02 | 1.05 | 1.05 | 0.97 | 0.68 | 0.65 | 0.55 | 0.50 | 0.43 | 0.43 | 0.43 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.23 | 0.18 | 0.19 | 0.20 | 0.18 | 0.18 | 0.19 | 0.20 | 0.15 | 0.17 | 0.18 | 0.32 | 0.33 | 0.33 | 0.33 | 0.21 | 0.18 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.18 | 0.20 | 0.22 | 0.28 | 0.27 | 0.28 | 0.24 | 0.23 | 0.22 | 0.23 | 0.27 | 0.28 | 0.25 | 0.26 | 0.27 | 0.37 | 0.31 | 0.32 | 0.35 | 0.35 | 0.33 | 0.34 | 0.34 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.23 |
|
Equity Ratio (Quarter)
|
| | 0.19 | | 0.28 | 0.33 | 0.40 | 0.45 | 0.41 | 0.44 | 0.47 | 0.49 | 0.47 | 0.51 | 0.49 | 0.50 | 0.45 | 0.48 | 0.48 | 0.48 | 0.42 | 0.40 | 0.40 | 0.33 | 0.34 | 0.34 | 0.35 | 0.39 | 0.35 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 | 0.47 | 0.64 | 0.64 | 0.57 | 0.58 | 0.56 | 0.52 | 0.49 | 0.49 | 0.53 | 0.51 | 0.49 | 0.49 | 0.48 | 0.49 | 0.44 | 0.46 | 0.48 | 0.42 | 0.36 | 0.38 | 0.36 | 0.34 | 0.32 | 0.33 | 0.35 | 0.43 | 0.42 | 0.47 | 0.50 | 0.55 | 0.51 | 0.53 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75 | 1.43 | 0.44 | -0.02 | 0.90 | 0.35 | 2.38 | 0.44 | 3.20 | 1.49 | 0.32 | 1.72 | -0.47 | 6.37 | 4.41 | 5.47 | 7.96 | 4.16 | 3.84 | 9.87 | 1.93 | 4.23 | 3.20 | 8.70 | 11.66 | 3.68 | 14.34 | 13.36 | 21.54 | 7.57 | 4.54 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.74 | -0.17 | -2.27 | -1.47 | -0.17 | -0.28 | 0.01 | -0.56 | | 0.03 | -1.59 | -3.39 | -0.97 | 0.27 | 0.05 | 0.21 | 7.97 | 0.29 | -242.15 | -0.07 | 0.39 | 0.04 | -0.91 | 0.03 | -0.39 | 0.55 | 0.10 | 0.06 | -12.24 | 2.14 | 0.07 | -0.38 | -0.35 | -0.45 | 0.09 | 0.63 | -0.38 | 0.16 | 0.11 | 2.48 | -1.05 | -0.39 | 0.11 | 0.59 | -0.59 | -0.30 | -0.55 | 0.03 | -0.33 | -0.20 | 0.03 | -0.42 | 0.20 | -0.20 | 0.15 | 0.06 | -0.45 | 0.15 | 0.05 | 0.29 |
|
Enterprise Value (Quarter)
|
-119.86M | -265.77M | -414.39M | -214.37M | -485.80M | -563.58M | -668.43M | -527.44M | -701.11M | -690.59M | -685.63M | -616.00M | -876.03M | -781.33M | -577.28M | -635.81M | -769.79M | -756.84M | -698.45M | -684.59M | -672.90M | -732.69M | -703.93M | -911.18M | -907.60M | -867.44M | -933.71M | -658.69M | -813.90M | -733.46M | -938.10M | -886.14M | -885.39M | -967.21M | -1140.11M | -1215.08M | -1084.81M | -1043.89M | -944.50M | -793.04M | -831.16M | -926.43M | -911.58M | -757.95M | -817.96M | -899.98M | -903.45M | -864.24M | -823.84M | -889.76M | -940.89M | -892.26M | -894.13M | -857.40M | -1205.84M | -945.05M | -835.58M | -1079.57M | -1012.24M | -984.63M | -760.34M | -813.21M | -958.21M | -883.29M | -936.99M | -1263.14M | -1243.16M |
|
Return on Sales (Quarter)
|
0.35% | 0.41% | 0.59% | 0.42% | 0.38% | 0.39% | 0.36% | 0.30% | 0.25% | 0.34% | 0.30% | 0.16% | 0.13% | 0.54% | -2.92% | -0.76% | 0.13% | 0.24% | 0.14% | -0.04% | 0.40% | 0.16% | 0.15% | 0.26% | 0.27% | 0.24% | 0.29% | 0.25% | 0.51% | 0.50% | 0.50% | 0.35% | 0.38% | 0.36% | 0.25% | 0.33% | 0.14% | 0.27% | 0.01% | -0.06% | 0.08% | 0.01% | 0.12% | -0.02% | 0.20% | 0.25% | -0.03% | 0.05% | -0.08% | 0.18% | 0.18% | 0.17% | 0.17% | 0.19% | 0.27% | 0.51% | 0.21% | 0.34% | 0.37% | 0.31% | 0.49% | 0.27% | 0.53% | 0.55% | 0.60% | 0.41% | 0.27% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.32% | 0.33% | 0.28% | 0.23% | 0.18% | 0.16% | 0.14% | 0.14% | 0.62% | 0.46% | 0.44% | 0.41% | 0.06% | 0.09% | 0.10% | 0.21% | 0.16% | 0.16% | 0.23% | 0.14% | 0.17% | 0.20% | 0.17% | 0.17% | 0.23% | 0.38% | 0.31% | 0.33% | 0.25% | 0.20% | 0.18% | 0.16% | 0.14% | 0.04% | 0.03% | 0.02% | 0.01% | 0.03% | 0.03% | 0.05% | 0.06% | 0.04% | 0.05% | 0.02% | 0.04% | 0.06% | 0.07% | 0.10% | 0.09% | 0.09% | 0.15% | 0.16% | 0.17% | 0.24% | 0.23% | 0.31% | 0.31% | 0.42% | 0.41% | 0.44% | 0.45% | 0.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.58% | 0.46% | 0.35% | 0.22% | 0.16% | 0.15% | 0.13% | 0.12% | 0.42% | 0.00% | -0.07% | -0.07% | -0.43% | 0.02% | 0.08% | 0.17% | 0.15% | 0.16% | 0.19% | 0.13% | 0.16% | 0.18% | 0.22% | 0.28% | 0.38% | 0.46% | 0.41% | 0.42% | 0.32% | 0.21% | 0.18% | 0.13% | 0.12% | 0.12% | 0.37% | 0.21% | 0.02% | 0.02% | 0.03% | 0.06% | 0.09% | 0.08% | 0.10% | 0.14% | 0.05% | 0.07% | 0.08% | 0.15% | 0.15% | 0.12% | 0.21% | 0.27% | 0.21% | 0.17% | 0.15% | 0.23% | 0.22% | 0.29% | 0.29% | 0.32% | 0.32% | 0.26% |
|
Return on Assets (Quarter)
|
| | | | | 0.18% | 0.17% | 0.15% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.28% | 0.00% | -0.05% | -0.04% | -0.23% | 0.01% | 0.04% | 0.09% | 0.08% | 0.08% | 0.10% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.14% | 0.19% | 0.17% | 0.17% | 0.14% | 0.09% | 0.10% | 0.08% | 0.06% | 0.03% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.01% | 0.01% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.16% | 0.16% | 0.20% | 0.21% | 0.24% | 0.24% | 0.19% |
|
Return on Equity (Quarter)
|
| | | | | 0.58% | 0.47% | 0.35% | 0.28% | 0.23% | 0.19% | 0.17% | 0.16% | 0.57% | 0.00% | -0.09% | -0.09% | -0.49% | 0.02% | 0.09% | 0.21% | 0.18% | 0.20% | 0.28% | 0.18% | 0.20% | 0.23% | 0.23% | 0.24% | 0.36% | 0.45% | 0.40% | 0.40% | 0.31% | 0.20% | 0.17% | 0.12% | 0.11% | 0.06% | 0.03% | 0.03% | 0.00% | 0.02% | 0.02% | 0.04% | 0.07% | 0.05% | 0.06% | 0.02% | 0.03% | 0.06% | 0.07% | 0.12% | 0.12% | 0.13% | 0.26% | 0.29% | 0.34% | 0.36% | 0.31% | 0.42% | 0.37% | 0.45% | 0.44% | 0.46% | 0.45% | 0.37% |