|
EBT Margin (Quarter)
|
18.90% | 39.56% | 16.48% | 14.97% | 10.39% | -3.31% | 8.36% | 9.59% | 9.14% | 10.81% | 7.22% | 5.88% | -2.26% | -0.39% | 3.79% | 4.14% | 2.92% | 4.66% |
|
EBIT Margin (Quarter)
|
44.74% | 67.21% | 43.51% | 43.25% | 41.81% | 35.10% | 41.85% | 42.79% | 42.45% | 43.99% | 41.47% | 40.89% | 37.25% | 37.82% | 40.42% | 41.43% | 42.31% | 42.75% |
|
EBITDA Margin (Quarter)
|
44.74% | 67.21% | 43.51% | 43.25% | 41.81% | 35.10% | 41.85% | 42.79% | 42.45% | 43.99% | 41.47% | 40.89% | 37.25% | 37.82% | 40.42% | 41.43% | 42.31% | 42.75% |
|
Operating Margin (Quarter)
|
44.74% | 67.21% | 43.51% | 43.25% | 41.81% | 35.10% | 41.85% | 42.79% | 42.45% | 43.99% | 41.47% | 40.89% | 37.25% | 37.82% | 40.42% | 41.43% | 42.31% | 42.75% |
|
Net Margin (Quarter)
|
18.92% | 38.88% | 16.34% | 15.09% | 10.40% | -4.43% | 8.26% | 8.62% | 9.80% | 10.80% | 7.22% | 5.63% | -2.38% | -0.29% | 3.81% | 4.13% | 2.88% | 4.66% |
|
FCF Margin (Quarter)
|
| -709.05% | -65.50% | -46.41% | 89.55% | 59.18% | -3.81% | 129.27% | 92.32% | 135.08% | 75.40% | -169.03% | -64.60% | 214.03% | 121.31% | 48.31% | 90.82% | 208.77% |
|
Assets Average (Quarter)
|
| | | | | 3,351.46M | 3,366.93M | 3,337.96M | 3,288.28M | 3,219.40M | 3,207.41M | 3,339.61M | 3,418.94M | 3,330.48M | 3,221.68M | 3,178.18M | 3,124.31M | 2,995.88M |
|
Equity Average (Quarter)
|
| 1,323.79M | 1,355.23M | 1,366.52M | 1,355.15M | 1,335.64M | 1,332.34M | 1,338.23M | 1,337.33M | 1,334.21M | 1,350.45M | 1,377.85M | 1,377.05M | 1,363.43M | 1,353.73M | 1,330.01M | 1,284.23M | 1,219.40M |
|
Invested Capital (Quarter)
|
1,304.96M | 3,249.80M | 1,367.84M | 1,365.20M | 3,309.83M | 3,306.85M | 3,332.56M | 3,246.26M | 3,225.85M | 3,117.17M | 3,115.77M | 3,323.48M | 3,360.55M | 3,196.00M | 3,131.03M | 3,079.47M | 3,022.01M | 2,853.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
1.73 | 2.43 | 1.61 | 1.53 | 1.33 | 0.91 | 1.25 | 1.29 | 1.27 | 1.33 | 1.21 | 1.17 | 0.94 | 0.99 | 1.10 | 1.11 | 1.07 | 1.12 |
|
Debt to Equity (Quarter)
|
| 0.38 | | | 0.40 | 0.40 | 0.33 | 0.29 | 0.29 | 0.38 | 0.50 | 0.49 | 0.73 | 0.72 | 0.73 | 0.75 | 0.79 | 0.84 |
|
Debt Ratio (Quarter)
|
| 0.16 | | | 0.16 | 0.16 | 0.13 | 0.12 | 0.12 | 0.16 | 0.21 | 0.20 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 |
|
Equity Ratio (Quarter)
|
| 0.41 | | | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.40 | 0.40 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 |
|
Times Interest Earned (Quarter)
|
1.73 | 2.43 | 1.61 | 1.53 | 1.33 | 0.91 | 1.25 | 1.29 | 1.27 | 1.33 | 1.21 | 1.17 | 0.94 | 0.99 | 1.10 | 1.11 | 1.07 | 1.12 |
|
FCF Payout Ratio (Quarter)
|
| 0.80 | -0.08 | -1.62 | -0.72 | 2.58 | -9.22 | -0.26 | 0.00 | 1.20 | 0.56 | 0.24 | -1.81 | -0.57 | 0.33 | -0.85 | 1.40 | -0.63 |
|
Enterprise Value (Quarter)
|
| 21.37M | | | 13.14M | -59.47M | -34.59M | 11.86M | -71.59M | 11.77M | -95.22M | -107.21M | -63.98M | 5.95M | 2.85M | 0.26M | -63.48M | 0.43M |
|
Return on Sales (Quarter)
|
0.19% | 0.39% | 0.16% | 0.15% | 0.10% | -0.04% | 0.08% | 0.09% | 0.10% | 0.11% | 0.07% | 0.06% | -0.02% | 0.00% | 0.04% | 0.04% | 0.03% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% |