|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 34.53% | 33.96% | 11.19% | 27.43% | 22.50% | 29.95% | 26.84% | 20.09% | 9.90% | 18.73% | -31.30% | 15.38% | 6.93% | 12.12% | 16.08% | 21.67% | 14.80% | 16.49% | 17.23% | 28.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 40.12% | 39.17% | 17.01% | 32.60% | 28.12% | 43.53% | 66.03% | 79.02% | 97.17% | 106.22% | 124.33% | 111.31% | 116.04% | 114.31% | 103.18% | 101.60% | 102.31% | 113.50% | 101.64% | 100.21% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 40.12% | 39.17% | 17.01% | 32.60% | 28.12% | 43.53% | 66.03% | 79.02% | 97.17% | 106.22% | 124.33% | 111.31% | 116.04% | 114.31% | 103.18% | 101.60% | 102.31% | 113.50% | 101.64% | 100.21% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 26.47% | 25.74% | 8.30% | 20.71% | 16.88% | 22.63% | 20.11% | 14.87% | 7.33% | 13.84% | -23.13% | 10.81% | 5.27% | 9.68% | 11.29% | 16.93% | 11.17% | 13.25% | 13.01% | 21.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 593.23% | 12.12% | 123.50% | -5.85% | 44.76% | 86.82% | 40.84% | 0.70% | -30.33% | 63.14% | 81.59% | -10.83% | -58.07% | 84.21% | -19.68% | 28.20% | -43.09% | 37.26% | -46.76% | 51.79% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 2,110.44M | 2,042.79M | 2,301.88M | 2,552.07M | 2,559.08M | 2,635.10M | 2,797.72M | 2,917.63M | 2,987.08M | 3,004.20M | 2,989.11M | 2,953.84M | 2,934.89M | 2,924.75M | 2,915.49M | 2,912.67M | 2,966.55M | 3,133.61M | 3,197.70M | 3,197.85M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 164.71M | 171.56M | 197.09M | 221.15M | 225.65M | 231.44M | 237.86M | 240.34M | 241.03M | 244.25M | 244.50M | 244.13M | 246.20M | 247.85M | 250.58M | 254.44M | 257.70M | 260.17M | 263.53M | 269.46M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 167.99M | 175.13M | 219.04M | 223.27M | 228.02M | 234.86M | 240.86M | 239.82M | 242.24M | 246.26M | 242.74M | 245.53M | 246.88M | 248.83M | 252.32M | 256.56M | 258.85M | 261.50M | 265.56M | 273.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 7.18 | 7.51 | 2.92 | 6.30 | 5.00 | 3.21 | 1.68 | 1.34 | 1.11 | 1.21 | 0.80 | 1.16 | 1.06 | 1.12 | 1.18 | 1.27 | 1.17 | 1.17 | 1.20 | 1.40 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.14 | 0.22 | 0.18 | 0.15 | 0.14 | 0.14 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 7.18 | 7.51 | 2.92 | 6.30 | 5.00 | 3.21 | 1.68 | 1.34 | 1.11 | 1.21 | 0.80 | 1.16 | 1.06 | 1.12 | 1.18 | 1.27 | 1.17 | 1.17 | 1.20 | 1.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -291.90M | -310.22M | -386.92M | -455.09M | -258.63M | -188.12M | -196.51M | -295.07M | -297.57M | -271.48M | -255.19M | -257.89M | -245.80M | -278.12M | -236.04M | -271.58M | -232.31M | -355.64M | -200.28M | -264.05M |
|
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% | 0.00% |
|
Return on Invested Capital (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% | 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% | 0.00% |
|
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% | 0.00% |