|
EBT Margin (Quarter)
|
11.06% | 40.35% | 46.95% | 45.14% | 28.67% | 22.94% | 18.87% | 17.29% | 14.89% | 12.27% | 10.09% | 12.70% | 13.59% | 16.16% | 14.36% | 3.29% | 12.98% | 13.40% |
|
EBIT Margin (Quarter)
|
35.63% | 54.82% | 62.36% | 63.94% | 51.12% | 49.11% | 47.74% | 47.51% | 46.61% | 45.10% | 43.99% | 46.94% | 47.44% | 51.43% | 50.71% | 44.56% | 46.65% | 48.90% |
|
EBITDA Margin (Quarter)
|
35.63% | 54.82% | 62.36% | 63.94% | 51.12% | 49.11% | 47.74% | 47.51% | 46.61% | 45.10% | 43.99% | 46.94% | 47.44% | 51.43% | 50.71% | 44.56% | 46.65% | 48.90% |
|
Operating Margin (Quarter)
|
35.63% | 54.82% | 62.36% | 63.94% | 51.12% | 49.11% | 47.74% | 47.51% | 46.61% | 45.10% | 43.99% | 46.94% | 47.44% | 51.43% | 50.71% | 44.56% | 46.65% | 48.90% |
|
Net Margin (Quarter)
|
11.06% | 35.27% | 46.95% | 45.14% | 28.67% | 22.94% | 18.87% | 17.29% | 14.89% | 12.27% | 10.09% | 12.70% | 13.59% | 15.86% | 14.01% | 3.22% | 12.64% | 13.37% |
|
FCF Margin (Quarter)
|
| 35.70% | -141.10% | 37.54% | 94.42% | -138.80% | 47.95% | 47.79% | 239.22% | 1.15% | -18.74% | -63.12% | 100.87% | 166.14% | 79.93% | 28.00% | 1.73% | -111.13% |
|
Assets Average (Quarter)
|
| | | | | 2,706.79M | 3,042.88M | 3,327.24M | 3,276.91M | 3,242.02M | 3,282.07M | 3,310.06M | 3,260.26M | 3,141.07M | 3,081.48M | 3,021.69M | 2,983.60M | 3,050.62M |
|
Equity Average (Quarter)
|
| 1,318.94M | 1,327.72M | 1,296.95M | 1,254.55M | 1,223.78M | 1,358.57M | 1,512.30M | 1,512.60M | 1,513.71M | 1,517.88M | 1,510.12M | 1,491.97M | 1,468.81M | 1,462.46M | 1,475.79M | 1,471.14M | 1,451.00M |
|
Invested Capital (Quarter)
|
1,312.82M | 1,325.06M | 1,330.38M | 1,263.53M | 1,245.56M | 1,201.99M | 1,515.15M | 1,509.44M | 1,515.76M | 1,511.65M | 1,524.10M | 1,496.13M | 1,487.81M | 1,449.82M | 1,475.11M | 1,476.47M | 1,465.81M | 1,436.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
1.45 | 3.79 | 4.05 | 3.40 | 2.28 | 1.88 | 1.65 | 1.57 | 1.47 | 1.37 | 1.30 | 1.37 | 1.40 | 1.46 | 1.40 | 1.08 | 1.39 | 1.38 |
|
Debt to Equity (Quarter)
|
| | | | 0.56 | 0.50 | 0.40 | 0.40 | 0.59 | 0.47 | 0.59 | 0.61 | 0.62 | 0.46 | 0.35 | 0.35 | 0.37 | 0.46 |
|
Debt Ratio (Quarter)
|
| | | | 0.26 | 0.22 | 0.18 | 0.18 | 0.28 | 0.22 | 0.27 | 0.27 | 0.29 | 0.21 | 0.17 | 0.17 | 0.18 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | | 0.47 | 0.43 | 0.46 | 0.45 | 0.47 | 0.46 | 0.46 | 0.45 | 0.47 | 0.47 | 0.48 | 0.50 | 0.49 | 0.46 |
|
Times Interest Earned (Quarter)
|
1.45 | 3.79 | 4.05 | 3.40 | 2.28 | 1.88 | 1.65 | 1.57 | 1.47 | 1.37 | 1.30 | 1.37 | 1.40 | 1.46 | 1.40 | 1.08 | 1.39 | 1.38 |
|
FCF Payout Ratio (Quarter)
|
| 1.17 | -0.31 | 1.24 | 0.46 | -0.52 | 0.89 | 0.85 | 0.17 | 41.74 | -2.43 | -0.72 | 0.46 | 0.30 | 0.60 | 1.58 | 25.52 | -0.41 |
|
Enterprise Value (Quarter)
|
-29.33M | | | | -25.99M | -17.38M | -43.75M | -60.23M | -139.50M | -112.37M | -125.03M | -96.32M | -71.19M | -112.91M | -97.84M | -79.80M | -84.45M | -88.31M |
|
Return on Sales (Quarter)
|
0.11% | 0.35% | 0.47% | 0.45% | 0.29% | 0.23% | 0.19% | 0.17% | 0.15% | 0.12% | 0.10% | 0.13% | 0.14% | 0.16% | 0.14% | 0.03% | 0.13% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.12% | | | | | | | | | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |