|
EBT Margin (Quarter)
|
28.34% | 25.04% | 14.44% | 13.25% | 9.37% | 18.84% | -11.02% | -32.87% | -5.73% | -13.60% | 3.61% | 7.09% | 17.68% | 21.35% | 28.13% | -8.73% | -44.93% | -3.02% | -54.54% | -6.55% | -13.93% | 11.15% | -38.49% | -19.63% | -15.79% | -0.86% | 5.58% | 4.31% | 5.97% | 1.02% |
|
EBIT Margin (Quarter)
|
28.34% | 25.04% | 14.44% | 13.25% | 9.37% | 18.84% | -11.02% | -32.87% | -5.73% | -13.60% | 3.61% | 7.09% | 17.68% | 21.35% | 28.13% | -8.73% | -44.93% | -3.02% | -54.54% | -6.55% | -13.93% | 11.15% | -38.49% | -19.63% | -15.79% | -0.86% | 5.58% | 4.31% | 5.97% | 1.02% |
|
EBITDA Margin (Quarter)
|
20.31% | 18.18% | 10.56% | 9.64% | 6.52% | 14.01% | -8.21% | -24.00% | -4.42% | -7.90% | 2.74% | 5.25% | 14.49% | 21.35% | 28.13% | -8.73% | -44.93% | -3.02% | -54.54% | -6.55% | -13.93% | 11.15% | -38.49% | -19.63% | -15.79% | -0.86% | 5.58% | 4.31% | 5.97% | 1.02% |
|
Net Margin (Quarter)
|
2.50% | 2.70% | 1.22% | 1.08% | -17.82% | 2.58% | -8.14% | -24.00% | -4.42% | -7.89% | 2.74% | 5.24% | 14.44% | 14.48% | 22.27% | -6.31% | -42.32% | -3.22% | -39.34% | -5.59% | -7.88% | 8.14% | -33.40% | -12.39% | -11.98% | -1.92% | 4.14% | 2.93% | 2.18% | 0.53% |
|
FCF Margin (Quarter)
|
| 18.36% | 32.49% | 32.99% | 41.28% | 32.65% | 28.55% | 25.39% | 38.68% | 4.36% | 11.34% | 21.12% | 27.35% | 67.39% | 13.62% | 27.64% | 21.78% | 29.19% | 25.07% | 35.85% | 37.52% | -19.51% | 104.57% | 40.92% | 41.48% | -18.74% | 40.44% | 41.86% | 38.93% | 16.01% |
|
Assets Average (Quarter)
|
| | | | | 2,147.23M | 2,159.60M | 2,045.97M | 1,946.07M | 1,963.29M | 2,000.56M | 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 |
|
Equity Average (Quarter)
|
| | | | | 474.94M | 486.15M | 468.94M | 453.68M | 459.82M | 469.44M | 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 |
|
Invested Capital (Quarter)
|
| 346.55M | | | 461.12M | 488.77M | 483.54M | 454.33M | 453.02M | 466.63M | 472.25M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.28 | 0.29 | 0.31 | 0.31 | 0.17 | 0.14 | 0.13 | 0.13 | 0.19 | 0.20 | 0.19 | 0.20 | 0.24 | 0.26 | 0.30 | 0.31 | 0.08 | 0.03 | 0.03 | 0.02 | 0.04 | 0.09 | 0.08 | 0.08 | 0.42 |
|
Debt to Equity (Quarter)
|
| 2.49 | | | 2.41 | 2.28 | 2.30 | 2.45 | 2.46 | 2.47 | 2.82 | 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 |
|
Debt Ratio (Quarter)
|
| 0.50 | | | 0.53 | 0.51 | 0.53 | 0.56 | 0.58 | 0.57 | 0.67 | 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 |
|
Equity Ratio (Quarter)
|
| 0.20 | | | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 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 |
|
Enterprise Value (Quarter)
|
-42.16M | -70.47M | -58.11M | -45.70M | -154.51M | -72.18M | -144.84M | -139.22M | -109.66M | -136.19M | -140.42M | -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 |
|
Return on Sales (Quarter)
|
0.20% | 0.18% | 0.11% | 0.10% | 0.07% | 0.14% | -0.08% | -0.24% | -0.04% | -0.08% | 0.03% | 0.05% | 0.14% | 0.14% | 0.22% | -0.06% | -0.42% | -0.03% | -0.39% | -0.06% | -0.08% | 0.08% | -0.33% | -0.12% | -0.12% | -0.02% | 0.04% | 0.03% | 0.02% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.13% | 0.07% | -0.03% | -0.07% | -0.10% | -0.06% | 0.03% | 0.08% | 0.08% | 0.13% | 0.11% | -0.08% | -0.12% | -0.45% | -0.51% | -0.33% | -0.43% | -0.27% | -0.33% | -0.38% | -0.23% | -0.12% | -0.01% | 0.08% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.02% | -0.01% | -0.02% | -0.02% | -0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | -0.02% | -0.02% | -0.06% | -0.07% | -0.04% | -0.05% | -0.03% | -0.04% | -0.04% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.13% | 0.07% | -0.03% | -0.07% | -0.10% | -0.06% | 0.03% | 0.08% | 0.08% | 0.14% | 0.11% | -0.09% | -0.14% | -0.45% | -0.51% | -0.33% | -0.43% | -0.27% | -0.33% | -0.38% | -0.23% | -0.12% | -0.01% | 0.08% | 0.07% |