|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 115.48% | 27.54% | 22.50% | 0.70% | 10.62% | 7.70% | 3.04% | -3.73% | 3.06% | 3.65% | 11.03% | -5.46% | 5.13% | 4.84% | 10.94% | -3.91% | 4.44% | 8.94% | 11.59% | 2.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 116.86% | 28.62% | 23.25% | 1.86% | 11.80% | 8.80% | 4.17% | -2.27% | 4.70% | 4.88% | 10.63% | -4.14% | 6.43% | 5.98% | 11.90% | -2.63% | 5.63% | 9.86% | 12.29% | 3.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 116.86% | 28.62% | 23.25% | 1.86% | 11.80% | 8.80% | 4.17% | -2.27% | 4.70% | 4.88% | 10.63% | -4.14% | 6.43% | 5.98% | 11.90% | -2.63% | 5.63% | 9.86% | 12.29% | 3.18% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 116.86% | 28.62% | 23.25% | 1.86% | 11.80% | 8.80% | 4.17% | -2.27% | 4.70% | 4.88% | 10.63% | -4.14% | 6.43% | 5.98% | 11.90% | -2.63% | 5.63% | 9.86% | 12.29% | 3.18% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 69.09% | 16.31% | 15.17% | 0.05% | 6.42% | 4.21% | 1.06% | -1.99% | 1.10% | 1.61% | 4.89% | -2.97% | 2.25% | 2.59% | 5.20% | -1.32% | 2.74% | 5.35% | 6.76% | 1.70% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 77.88% | -141.71% | 27.37% | 72.76% | -22.77% | -14.56% | 149.75% | -80.07% | -88.09% | 65.45% | 27.89% | -13.87% | -42.27% | -13.77% | 45.44% | -27.78% | -50.88% | 12.15% | 60.52% | -30.46% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 4,317.41M | 4,983.63M | 5,274.68M | 4,828.32M | 4,527.72M | 4,677.85M | 4,340.73M | 4,194.43M | 4,688.58M | 4,681.91M | 4,453.16M | 4,446.75M | 4,590.42M | 4,881.48M | 4,857.09M | 4,778.93M | 5,118.85M | 5,425.22M | 5,239.82M | 5,149.11M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 140.00M | 140.01M | | | | 547.78M | 548.43M | 549.09M | 129.75M | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.50 | 0.51 | 0.55 | 0.64 | 0.71 | 0.66 | 0.62 | 0.61 | 0.51 | 0.50 | 0.55 | 0.56 | 0.55 | 0.54 | 0.56 | 0.60 | 0.58 | 0.58 | 0.63 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 78.90 | 24.15 | 9.95 | 0.45 | 5.06 | 5.11 | -0.58 | -0.40 | 3.03 | 3.31 | 0.81 | -0.71 | 3.53 | 4.51 | 0.93 | -0.52 | 0.06 | 0.13 | 1.56 | 0.81 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.15 | 0.13 | 0.13 | 0.12 | | | 0.28 | 0.30 | 0.16 | 0.17 | 0.12 | 0.15 | 0.16 | 0.15 | 0.14 | 0.16 | 0.16 | 0.14 | 0.13 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 78.90 | 24.15 | 9.95 | 0.45 | 5.06 | 5.11 | -0.58 | -0.40 | 3.03 | 3.31 | 0.81 | -0.71 | 3.53 | 4.51 | 0.93 | -0.52 | 0.06 | 0.13 | 1.56 | 0.81 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.04 | -0.22 | 0.47 | 0.01 | -0.01 | -0.03 | -0.02 | 0.03 | -0.21 | -0.02 | -0.10 | -0.03 | -0.07 | -0.03 | -0.06 | 0.03 | -0.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -1238.66M | -224.26M | -694.95M | -425.39M | -33.02M | 95.60M | -296.40M | 22.39M | -149.60M | 164.53M | -242.46M | -223.18M | -264.73M | -270.97M | -290.96M | -41.98M | -76.05M | -327.26M | -71.10M | -53.34M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | 36.05% | 38.40% | 40.71% | 35.67% | 19.62% | 13.90% | 6.71% | 6.78% | 4.21% | 2.31% | 4.23% | 3.72% | 4.41% | 4.75% | 5.30% | 5.58% | 5.95% | 7.02% | 7.02% | 9.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.23% | 0.08% | 0.04% | 0.03% | 0.02% | 0.01% | 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% |