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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.01% | 8.81% | 10.73% | -5.88% | 8.85% | 7.93% | 5.41% | 4.22% | 7.78% | 6.09% | -27.97% | 1.58% | -33.26% | 4.94% | 6.63% | 6.13% | 11.72% | 17.81% | 9.23% | 8.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.58% | 11.93% | 13.64% | 8.11% | 10.32% | 9.67% | 7.01% | 6.12% | 9.69% | 7.95% | -22.46% | 3.21% | -31.28% | 6.62% | 7.82% | 7.00% | 12.77% | 13.81% | -23.20% | 8.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.58% | 11.93% | 13.64% | -4.95% | 5.33% | 5.96% | 5.84% | 3.02% | 5.57% | 4.22% | -24.77% | 0.83% | -30.30% | 4.14% | 5.90% | 4.69% | 8.47% | 14.61% | 6.85% | 6.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.58% | 11.93% | 13.64% | 8.11% | 10.32% | 9.67% | 7.01% | 6.12% | 9.69% | 7.95% | -22.46% | 3.21% | -31.28% | 6.62% | 7.82% | 7.00% | 12.77% | 13.81% | -23.20% | 8.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95% | -0.21% | 1.45% | -0.05% | -0.73% | 0.39% | 1.10% | | | | | 0.81% | -30.34% | 3.80% | 6.07% | 4.52% | 8.37% | 14.55% | 6.82% | 6.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.89% | 11.49% | 6.99% | -20.13% | 14.05% | 15.59% | 22.72% | -21.92% | 16.11% | 13.97% | 13.89% | -26.37% | 19.83% | 18.47% | 24.02% | -26.06% | 28.50% | 26.30% | 22.04% | -28.58% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,519.44M | 2,600.62M | 2,684.32M | 2,531.76M | 2,355.30M | 2,350.79M | 2,339.92M | 2,333.97M | 2,312.78M | 2,315.92M | 2,273.07M | 2,193.99M | 2,081.76M | 2,036.11M | 2,114.79M | 2,073.09M | 2,047.79M | 2,150.75M | 2,223.05M | 2,158.50M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 788.05M | 827.40M | 871.18M | 886.88M | 861.25M | 852.05M | 875.15M | 900.70M | 926.07M | 955.18M | 908.52M | 852.63M | 781.33M | 719.48M | 748.72M | 777.06M | 811.47M | 862.21M | 878.26M | 872.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 809.12M | 845.68M | 1,886.39M | 1,277.08M | 1,245.83M | 953.67M | 1,528.83M | 1,261.27M | 1,342.38M | 1,367.98M | 1,471.26M | 1,081.20M | 928.36M | 1,132.49M | 783.64M | 1,000.09M | 1,040.05M | 1,092.27M | 1,459.75M | 1,069.18M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.70 | 0.71 | 0.77 | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 | 0.87 | 0.88 | 0.91 | 0.96 | 0.99 | 0.95 | 0.95 | 0.95 | 0.89 | 0.86 | 0.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96 | 3.34 | 4.10 | 3.31 | 5.96 | 4.98 | 3.62 | 2.89 | 4.32 | 3.88 | -11.06 | 1.50 | -15.30 | 3.34 | 4.05 | 3.51 | 6.56 | 7.61 | -13.11 | 5.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.19 | 1.12 | 0.17 | 0.77 | 0.13 | 0.73 | 0.71 | 0.68 | 0.66 | 0.75 | 0.11 | 0.89 | 0.86 | 0.81 | 0.78 | 0.73 | 0.68 | 0.69 | 0.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.38 | 0.37 | 0.06 | 0.28 | 0.05 | 0.28 | 0.28 | 0.28 | 0.27 | 0.29 | 0.04 | 0.32 | 0.30 | 0.29 | 0.31 | 0.29 | 0.27 | 0.27 | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.33 | 0.37 | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 | 0.42 | 0.38 | 0.39 | 0.35 | 0.35 | 0.36 | 0.40 | 0.40 | 0.40 | 0.39 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96 | 3.34 | 4.10 | 3.31 | 5.96 | 4.98 | 3.62 | 2.89 | 4.32 | 3.88 | -11.06 | 1.50 | -15.30 | 3.34 | 4.05 | 3.51 | 6.56 | 7.61 | -13.11 | 5.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -438.70M | -456.21M | -486.90M | -96.75M | -107.47M | -100.06M | -103.06M | -102.83M | -104.34M | -124.72M | -177.74M | -115.47M | -133.20M | -220.45M | -348.51M | -219.18M | -348.33M | -463.10M | -499.72M | -328.97M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.01% | -0.30% | 0.04% | 0.06% | 0.05% | 0.08% | 0.15% | 0.07% | 0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | -0.12% | -0.13% | -0.04% | -0.03% | 0.10% | 0.11% | 0.03% | 0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.16% | 0.12% | 0.10% | 0.13% | 0.14% | 0.11% | 0.09% | 0.09% | 0.08% | 0.01% | -0.01% | -0.20% | -0.20% | -0.07% | -0.06% | 0.13% | 0.15% | 0.03% | 0.05% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.07% | -0.06% | -0.05% | -0.04% | 0.05% | 0.08% | 0.07% | 0.09% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.06% | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | | 0.00% | -0.19% | -0.18% | -0.13% | -0.11% | 0.14% | 0.19% | 0.19% | 0.21% |