|
EBT Margin (Quarter)
|
| | | | | | | | | | | 7.09% | 20.16% | 8.13% | 26.86% | -8.73% | -44.93% | 15.86% | -54.54% | -14.73% | -13.93% | -21.81% | -12.17% | -81.87% | -63.02% | -0.86% | 12.43% | 9.67% | 13.56% | 1.02% | 1.56% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 7.09% | 20.16% | 8.13% | 26.86% | -8.73% | -44.93% | 15.86% | -54.54% | -14.73% | -13.93% | -21.81% | -12.17% | -81.87% | -63.02% | -0.86% | 12.43% | 9.67% | 13.56% | 1.02% | 1.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 5.25% | 16.52% | 8.13% | 26.86% | -8.73% | -44.93% | 15.86% | -54.54% | -14.73% | -13.93% | -21.81% | -12.17% | -81.87% | -63.02% | -0.86% | 12.43% | 9.67% | 13.56% | 1.02% | 1.56% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 5.24% | 16.47% | 5.52% | 21.27% | -6.31% | -42.32% | 16.87% | -39.34% | -12.56% | -7.88% | -15.93% | -10.56% | -51.68% | -47.84% | -1.92% | 9.23% | 6.58% | 4.95% | 0.53% | 1.03% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 21.12% | 31.19% | 25.67% | 13.00% | 27.64% | 21.78% | -153.11% | 25.07% | 80.55% | 37.52% | 38.16% | 33.05% | 170.69% | 165.59% | -18.74% | 90.14% | 93.83% | 88.46% | 16.01% | 42.50% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 2,106.77M | 2,284.68M | 2,647.25M | 2,969.59M | 3,171.29M | 3,445.01M | 3,576.84M | 3,557.88M | 3,487.05M | 3,450.99M | 3,420.91M | 3,344.69M | 3,263.93M | 3,250.83M | 3,239.20M | 3,226.70M | 3,213.70M | 3,193.63M | 3,222.02M | 3,212.70M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 478.41M | 498.09M | 557.74M | 626.91M | 649.07M | 598.66M | 548.36M | 501.87M | 457.27M | 449.88M | 422.88M | 393.19M | 368.04M | 340.84M | 340.68M | 359.95M | 371.04M | 379.92M | 386.97M | 393.18M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 484.58M | 511.59M | 717.97M | 649.94M | 648.20M | 790.95M | 547.60M | 456.15M | 458.40M | 441.36M | 404.40M | 381.97M | 354.12M | 327.56M | 353.81M | 366.10M | 375.99M | 383.85M | 390.08M | 396.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.35 | 0.34 | 0.25 | 0.25 | 0.24 | 0.25 | 0.16 | 0.17 | 0.17 | 0.17 | 0.27 | 0.27 | 0.26 | 0.20 | -0.03 | -0.07 | -0.06 | -0.04 | 0.30 | 0.34 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 3.31 | 2.26 | 2.74 | 2.55 | 3.15 | 4.39 | 4.72 | 5.36 | 4.91 | 4.70 | 4.63 | 4.63 | 4.66 | 4.33 | 3.12 | 2.40 | 1.67 | 0.94 | 0.69 | 0.50 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.72 | 0.49 | 0.56 | 0.55 | 0.61 | 0.68 | 0.71 | 0.70 | 0.65 | 0.61 | 0.55 | 0.54 | 0.51 | 0.44 | 0.34 | 0.27 | 0.20 | 0.11 | 0.08 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.22 | 0.22 | 0.20 | 0.22 | 0.19 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -138.43M | -168.41M | -130.96M | -109.86M | -66.71M | -175.86M | -98.82M | -74.08M | -73.37M | -81.89M | -91.19M | -69.20M | -72.87M | -71.84M | -59.97M | -78.54M | -96.82M | -104.61M | -105.53M | -130.38M |
|
Return on Sales (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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |