|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 11.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.88% | 8.75% | 11.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.88% | 8.75% | 11.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.88% | 8.75% | 11.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 7.95% | 6.21% | 8.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94% | 7.70% | -20.04% | 18.21% | 20.27% | 8.96% | -21.92% | 20.14% | 17.42% | 4.55% | -23.58% | 17.08% | 16.74% | 36.89% | -24.32% | 26.31% | 26.77% | 22.78% | -28.58% | 25.41% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,100.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.18M | 301.00M | 14.92M | 14.92M | 14.90M | 14.91M | 14.92M | 14.93M | 14.91M | 16.41M | 17.73M | 19.28M | 20.55M | 22.13M | 23.68M | 25.34M | 26.81M | 192.42M | 186.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34 | 4.10 | 3.31 | 5.96 | 4.98 | -1.22 | 2.89 | 4.32 | 3.88 | -11.06 | 1.50 | -15.30 | 3.34 | -5.08 | 3.51 | 6.56 | 7.61 | 23.52 | 5.04 | 6.97 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.00 | 0.41 | 0.07 | 0.05 | 0.28 | 0.06 | 0.28 | 0.27 | 0.29 | 0.04 | 0.32 | 0.30 | 0.29 | 0.31 | 0.29 | 0.27 | 0.27 | 0.29 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34 | 4.10 | 3.31 | 5.96 | 4.98 | -1.22 | 2.89 | 4.32 | 3.88 | -11.06 | 1.50 | -15.30 | 3.34 | -5.08 | 3.51 | 6.56 | 7.61 | 23.52 | 5.04 | 6.97 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -404.20M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 11.84% | 12.73% | 13.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.14% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | -0.03% | -0.03% | -0.01% | -0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |