|
EBT Margin (Quarter)
|
11.12% | 13.97% | 25.23% | 1.86% | 9.16% | 5.40% | 29.19% | 12.10% | 6.72% | 7.47% | 27.16% | -2.60% | 3.93% | 0.19% | 30.46% | -1.05% | 10.94% | 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% |
|
EBIT Margin (Quarter)
|
10.78% | 13.63% | 24.79% | -25.81% | 12.27% | 9.18% | 31.41% | 14.43% | 8.44% | 8.93% | 28.55% | -1.32% | 5.80% | 2.81% | 32.65% | 0.47% | 12.69% | 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% |
|
EBITDA Margin (Quarter)
|
11.68% | 14.32% | 25.55% | -25.81% | 13.02% | 10.33% | 32.10% | 14.43% | 9.54% | 9.73% | 29.30% | 0.11% | 6.81% | 3.70% | 33.87% | 2.02% | 13.55% | 117.79% | 29.43% | 23.81% | 2.84% | 12.93% | 10.63% | 6.66% | -0.50% | 6.34% | 6.53% | 12.01% | -2.05% | 7.88% | 7.38% | 12.99% | -0.35% | 7.00% | 11.01% | 13.37% |
|
Operating Margin (Quarter)
|
10.78% | 13.63% | 24.79% | -25.81% | 12.27% | 9.18% | 31.41% | 14.43% | 8.44% | 8.93% | 28.55% | -1.32% | 5.80% | 2.81% | 32.65% | 0.47% | 12.69% | 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% |
|
Net Margin (Quarter)
|
11.04% | 13.62% | 24.73% | -9.89% | 4.65% | 1.53% | -6.23% | 56.53% | 3.06% | 4.23% | 16.96% | -2.84% | 1.19% | -0.56% | 23.77% | -0.90% | 6.24% | 92.68% | 16.31% | 15.17% | 0.05% | 8.39% | 4.21% | 5.53% | -1.99% | 1.10% | 2.28% | 4.89% | -2.97% | 2.25% | 2.59% | 4.38% | -1.32% | 2.74% | 7.41% | 6.76% |
|
FCF Margin (Quarter)
|
88.82% | -26.10% | 77.33% | 73.15% | -137.55% | 165.10% | -99.66% | 46.50% | 7.48% | 31.62% | 27.63% | 92.08% | -136.85% | -79.44% | -89.50% | 93.10% | 57.25% | 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% |
|
Assets Average (Quarter)
|
| | | | 1,560.78M | 2,947.14M | 3,279.12M | 3,587.63M | 3,453.68M | 3,480.03M | 3,545.27M | 1,787.84M | 1,939.12M | 4,009.24M | 4,405.43M | 4,330.53M | 3,991.59M | 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 | 4,755.06M | 5,100.00M | 5,430.24M | 5,239.82M |
|
Equity Average (Quarter)
|
| | | | 376.95M | 644.49M | 872.85M | 1,022.55M | 1,038.80M | 1,018.40M | 997.46M | 959.77M | 930.78M | 902.87M | 887.46M | 905.63M | 945.91M | 1,270.95M | 1,597.47M | 1,643.96M | 1,641.03M | 1,569.43M | 1,502.56M | 1,504.49M | 1,513.85M | 1,499.03M | 1,496.85M | 1,538.59M | 1,564.89M | 1,537.03M | 1,500.96M | 1,501.56M | 1,535.58M | 1,530.22M | 1,566.68M | 1,540.74M |
|
Invested Capital (Quarter)
|
| | | 225.37M | 531.58M | 1,417.10M | 1,422.30M | 1,073.48M | 1,023.96M | 1,027.52M | 1,006.08M | 940.62M | 920.93M | 884.81M | 890.12M | 921.15M | 970.67M | 1,571.22M | 1,623.72M | 2,209.43M | 1,617.86M | 1,521.00M | 1,484.11M | 2,072.65M | 2,276.28M | 2,269.30M | 2,103.24M | 2,125.94M | 2,221.28M | 2,268.12M | 2,249.36M | 2,194.84M | 2,317.93M | 2,384.66M | 2,366.39M | 2,133.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.09 | 0.53 | 0.52 | 0.52 | 0.54 | 0.62 | 0.63 | 1.24 | 1.16 | 0.52 | 0.44 | 0.44 | 0.48 | 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 |
|
Debt to Equity (Quarter)
|
| | | 1.87 | 0.79 | 0.56 | 0.31 | 0.52 | 0.53 | 0.58 | 0.64 | 0.63 | 1.03 | 1.08 | 0.99 | 0.74 | 0.70 | 0.43 | 0.34 | 0.33 | 0.34 | 0.36 | 0.37 | 0.36 | 0.51 | 0.52 | 0.40 | 0.35 | 0.43 | 0.49 | 0.52 | 0.44 | 0.50 | 0.58 | 0.46 | 0.46 |
|
Debt Ratio (Quarter)
|
| | | 6.45 | 0.14 | 0.15 | 0.08 | 0.16 | 0.16 | 0.17 | 0.17 | -73.66 | 0.25 | 0.23 | 0.19 | 0.17 | 0.17 | 0.15 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.14 | 0.17 | 0.16 | 0.14 | 0.12 | 0.15 | 0.16 | 0.15 | 0.14 | 0.16 | 0.16 | 0.14 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | 3.45 | 0.17 | 0.27 | 0.27 | 0.31 | 0.30 | 0.29 | 0.27 | -117.58 | 0.24 | 0.21 | 0.19 | 0.23 | 0.24 | 0.34 | 0.30 | 0.32 | 0.36 | 0.33 | 0.31 | 0.39 | 0.34 | 0.30 | 0.34 | 0.35 | 0.35 | 0.32 | 0.30 | 0.32 | 0.32 | 0.28 | 0.30 | 0.29 |
|
FCF Payout Ratio (Quarter)
|
0.00 | | 0.22 | 0.10 | 0.00 | 0.03 | -0.03 | 0.06 | 1.01 | 0.00 | 0.11 | 0.15 | -0.06 | 0.06 | -0.16 | | 0.01 | 0.02 | 0.00 | 0.00 | 0.04 | 0.08 | -0.70 | -0.06 | -0.03 | 0.00 | 0.05 | 0.02 | -0.07 | -0.06 | 0.07 | 0.01 | -0.03 | -0.01 | 0.16 | -0.01 |
|
Enterprise Value (Quarter)
|
| | | -56.72M | 180.77M | -48.52M | -237.62M | -145.25M | -72.34M | -119.85M | -66.97M | -178.84M | -4.23M | 5.70M | -153.35M | -204.69M | -190.20M | -216.70M | -685.96M | -245.55M | -425.39M | 41.67M | -290.58M | -296.40M | 105.97M | 51.81M | -218.07M | -242.46M | -223.18M | 42.23M | -270.97M | 13.78M | -254.71M | -298.06M | -86.82M | -71.10M |
|
Return on Sales (Quarter)
|
0.11% | 0.14% | 0.25% | -0.10% | 0.08% | 0.02% | 0.22% | 0.06% | 0.05% | 0.06% | 0.21% | -0.03% | 0.03% | 0.00% | 0.23% | -0.01% | 0.09% | 0.93% | 0.21% | 0.19% | 0.00% | 0.08% | 0.06% | 0.02% | -0.03% | 0.02% | 0.02% | 0.07% | -0.05% | 0.04% | 0.04% | 0.07% | -0.02% | 0.04% | 0.07% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | 2.66% | 0.03% | 0.10% | 0.17% | 0.16% | 0.17% | 0.18% | 0.33% | 0.42% | 0.08% | 0.08% | 0.07% | 0.09% | 0.36% | 0.38% | 0.41% | 0.36% | 0.20% | 0.14% | 0.07% | 0.07% | 0.04% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.16% | 0.03% | 0.04% | 0.18% | 0.20% | 0.23% | 0.24% | 0.19% | 0.19% | 0.16% | 0.14% | 0.15% | 0.18% | 0.59% | 0.51% | 0.52% | 0.50% | 0.28% | 0.21% | 0.08% | 0.05% | 0.03% | 0.02% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | 0.09% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.09% | 0.08% | 0.03% | 0.02% | 0.03% | 0.03% | 0.17% | 0.16% | 0.19% | 0.19% | 0.09% | 0.06% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | 0.37% | 0.14% | 0.12% | 0.19% | 0.18% | 0.21% | 0.22% | 0.17% | 0.16% | 0.13% | 0.11% | 0.12% | 0.15% | 0.57% | 0.49% | 0.59% | 0.57% | 0.26% | 0.19% | 0.07% | 0.06% | 0.03% | 0.01% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% |