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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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 4.63% |
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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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 69.09% | 16.31% | 15.17% | 0.05% | 8.39% | 4.21% | 1.63% | -1.99% | 1.51% | 1.61% | 4.59% | -2.97% | 3.25% | 2.59% | 4.38% | -1.32% | 2.74% | 7.41% | 4.58% | 2.32% |
|
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 | 5,123.87M | 5,430.24M | 5,239.82M | 5,159.58M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 1,440.70M | 1,414.76M | 1,430.25M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 2,114.43M | 2,133.32M | 2,230.94M |
|
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 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 0.55 | 0.46 | 0.59 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 0.25 | 0.29 | 0.26 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.00 | 0.04 | 0.08 | -0.70 | 0.01 | -0.01 | -0.03 | 0.02 | 0.02 | -0.21 | 0.02 | -0.05 | 0.01 | -0.03 | -0.05 | -0.06 | 0.01 | -0.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -216.70M | -685.96M | -694.95M | -84.61M | -262.25M | -213.72M | -296.40M | -195.23M | -236.64M | -128.37M | -242.46M | -223.18M | 42.23M | 23.60M | -290.96M | -41.98M | -76.05M | -86.82M | -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% | 5.94% | 7.01% | 7.02% | 9.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 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% |
|
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)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 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% |