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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.13% | | | 11.56% | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180.73% | 286.92% | -1.08% | 41.86% | 337.15% | 237.14% | 40.30% | 37.93% | 263.08% | 207.04% | 50.39% | 38.20% | 259.82% | 154.94% | 36.02% | 34.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.34% | | -23.30% | 54.23% | 432.72% | 398.59% | -27.30% | 36.49% | 424.11% | 105.84% | 66.95% | 50.09% | 379.93% | 353.13% | -82.43% | -31.36% | 23.33% | 295.28% | -71.20% | -45.21% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,130.36M | 2,994.81M | 2,875.53M | 2,820.69M | 2,694.90M | 2,548.04M | 2,508.10M | 2,520.33M | 2,515.86M | 2,498.79M | 2,493.78M | 2,483.30M | 2,477.52M | 2,468.50M | 2,537.23M | 2,698.63M | 2,739.42M | 2,693.01M | 2,743.48M | 2,843.38M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,559.89M | 1,553.13M | 1,533.09M | 1,502.89M | 1,440.51M | 1,353.83M | 1,297.76M | 1,279.58M | 1,279.64M | 1,275.55M | 1,267.65M | 1,261.27M | 1,256.22M | 1,246.39M | 1,306.93M | 1,405.22M | 1,461.51M | 1,488.72M | 1,505.50M | 1,522.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,991.80M | 2,834.49M | 2,759.87M | 2,737.84M | 2,496.72M | 2,430.45M | 2,427.59M | 2,455.09M | 2,415.02M | 2,415.34M | 2,399.44M | 2,397.41M | 2,390.34M | 2,374.78M | 2,521.43M | 2,698.03M | 2,606.81M | 2,598.53M | 2,685.36M | 2,792.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.08 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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Debt Ratio (Quarter)
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.53 | 0.53 | 0.53 | 0.54 | 0.52 | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.53 | 0.52 | 0.55 | 0.55 | 0.54 | 0.53 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 18.46 | -2.64 | 0.01 | 1.59 | 0.84 | 0.83 | 1.30 | 0.78 | 2.98 | -2.18 | 0.96 | 0.77 | 0.80 | -0.56 | -0.01 | 24.97 | -1.32 | 0.00 | -0.85 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.20M | -38.24M | -37.41M | -36.12M | -31.95M | -19.73M | -9.47M | -4.36M | -7.24M | -6.66M | -12.69M | -1.93M | -4.88M | -6.02M | -14.50M | -126.43M | -9.32M | -73.06M | -9.43M | -17.11M |
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Return on Sales (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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