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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% | 5.64% | 4.52% | 8.37% | 14.55% | 8.77% | 6.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.86% | 11.52% | 13.00% | -20.13% | 14.05% | 15.59% | 17.44% | -21.92% | 16.88% | 13.22% | 12.13% | -26.37% | 20.82% | 17.50% | 30.25% | -26.06% | 28.01% | 26.77% | 25.48% | -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 | 1,102.47M | 1,528.83M | 1,023.77M | 983.38M | 1,367.98M | 1,471.26M | 936.20M | 928.36M | 1,132.49M | 1,376.14M | 1,000.09M | 1,040.05M | 1,092.27M | 890.85M | 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 | 0.00 | 0.17 | 0.20 | 0.13 | 0.73 | 0.14 | 0.06 | 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 | 0.00 | 0.06 | 0.07 | 0.05 | 0.28 | 0.06 | 0.02 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94% | 7.59% | 8.99% | 9.55% | 10.67% | 10.24% | 9.03% | 7.98% | 8.13% | 7.88% | 0.39% | -0.35% | -12.03% | -13.20% | -4.09% | -2.91% | 9.67% | 11.34% | 2.58% | 3.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |