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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.08% | 24.56% | 3.79% | -11.07% | 0.07% | 33.69% | 1.49% | -9.53% | -2.60% | 0.36% | -53.18% | -8.90% | 3.02% | -1.36% | -46.85% | -46.45% | -38.65% | 18.09% | -46.48% | -28.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.86% | 25.18% | 5.34% | -2.60% | 2.46% | 9.65% | 5.92% | -3.82% | 6.90% | 5.78% | 10.61% | 4.80% | 9.47% | 4.55% | 11.25% | 8.63% | 7.45% | 22.42% | -6.07% | 8.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.86% | 25.18% | 5.34% | -2.60% | 2.46% | 9.65% | 5.92% | -3.82% | 6.90% | 5.78% | 10.61% | 4.80% | 9.47% | 4.55% | 11.25% | 8.63% | 7.45% | 22.42% | -6.07% | 8.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.86% | 25.18% | 5.34% | -2.60% | 2.46% | 9.65% | 5.92% | -3.82% | 6.90% | 5.78% | 10.61% | 4.80% | 9.47% | 4.55% | 11.25% | 8.63% | 7.45% | 22.42% | -6.07% | 8.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.54% | 16.60% | 2.12% | -10.46% | -0.80% | 31.17% | 0.06% | -8.83% | -5.10% | -1.66% | -56.49% | -10.59% | 0.11% | -3.05% | -49.76% | -49.27% | -40.99% | 11.30% | -45.03% | -31.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.24% | 25.15% | -58.13% | -33.32% | 47.24% | 45.57% | -27.87% | -23.15% | 20.42% | 19.73% | -22.46% | -35.29% | 3.00% | 19.03% | -25.40% | 10.44% | 14.66% | 37.20% | -42.68% | -12.54% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,586.67M | 130.00M | 130.00M | 1,422.25M | 1,373.26M | 32.85M | 33.34M | 1,453.96M | 1,437.41M | 1,631.27M | 3,314.91M | 3,375.01M | 1,700.66M | 1,852.97M | 3,752.74M | 3,770.28M | 3,768.85M | 4,023.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.30M | 69.50M | 78.15M | 177.30M | 53.60M | | 19.30M | 94.40M | 56.20M | | 94.35M | 218.80M | 206.70M | 252.10M | 359.50M | 323.80M | 262.30M | 76.80M | 287.90M | 349.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 9.11 | 8.94 | 0.78 | 0.85 | 37.61 | 37.61 | 0.86 | 0.89 | 0.80 | 0.41 | 0.42 | 0.85 | 0.80 | 0.41 | 0.43 | 0.46 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.15 | 40.12 | 3.44 | -0.31 | 1.03 | -0.40 | 1.34 | -0.67 | 0.73 | 1.07 | 0.17 | 0.35 | 1.47 | 0.77 | 0.19 | 0.16 | 0.16 | 5.17 | -0.15 | 0.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 4.30 | 2.32 | 1.37 | 0.04 | 9.33 | 6.16 | 5.10 | 0.22 | 0.03M | 0.10 | 0.09 | 0.35 | 65.91 | 0.32 | 0.32 | 0.29 | 0.33 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.15 | 40.12 | 3.44 | -0.31 | 1.03 | -0.40 | 1.34 | -0.67 | 0.73 | 1.07 | 0.17 | 0.35 | 1.47 | 0.77 | 0.19 | 0.16 | 0.16 | 5.17 | -0.15 | 0.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.05 | -0.01 | -0.02 | 0.01 | 0.01 | -0.02 | -0.02 | 0.02 | -0.08 | -0.02 | -0.01 | 0.17 | 0.03 | -0.02 | 0.05 | 0.03 | 0.01 | -0.07 | -0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -702.50M | -720.50M | -608.73M | -530.11M | -571.49M | -585.56M | -766.92M | -927.38M | -884.71M | -824.07M | -1071.75M | -1076.47M | -1099.69M | -1141.36M | -1254.38M | -1294.59M | -1354.38M | -1276.00M | -1287.30M | -1557.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |