|
EBT Margin (Quarter)
|
37.52% | 39.21% | 20.68% | 23.52% | 22.58% | 24.51% | 28.90% | 28.81% | 27.09% | 32.04% | 27.40% | 26.14% | 26.80% | 22.91% | 14.75% | -30.11% |
|
EBIT Margin (Quarter)
|
62.71% | 65.93% | 47.41% | 54.21% | 52.44% | 52.89% | 57.60% | 56.37% | 55.68% | 59.85% | 55.65% | 54.19% | 55.07% | 50.25% | 41.23% | 0.16% |
|
EBITDA Margin (Quarter)
|
62.71% | 65.93% | 47.41% | 54.21% | 52.44% | 52.89% | 57.60% | 56.37% | 55.68% | 59.85% | 55.65% | 54.19% | 55.07% | 50.25% | 41.23% | 0.16% |
|
Operating Margin (Quarter)
|
62.71% | 65.93% | 47.41% | 54.21% | 52.44% | 52.89% | 57.60% | 56.37% | 55.68% | 59.85% | 55.65% | 54.19% | 55.07% | 50.25% | 41.23% | 0.16% |
|
Net Margin (Quarter)
|
35.56% | 36.14% | 19.09% | 23.25% | 20.68% | 22.59% | 27.41% | 28.72% | 25.18% | 30.63% | 25.73% | 24.41% | 24.97% | 22.86% | 13.99% | -30.60% |
|
FCF Margin (Quarter)
|
-14.29% | -111.67% | -40.43% | -71.74% | 7.55% | 120.27% | 137.44% | 141.75% | 45.86% | -13.20% | -89.87% | 97.03% | 296.59% | -128.39% | 49.19% | -376.42% |
|
Assets Average (Quarter)
|
| | | | 6.73B | 6.67B | 6.56B | 6.61B | 6.66B | 6.61B | 6.62B | 6.70B | 9.97B | 13.13B | 13.22B | 14.06B |
|
Equity Average (Quarter)
|
| 3.37B | 3.33B | 3.39B | 3.41B | 3.46B | 3.49B | 3.51B | 3.55B | 3.54B | 3.54B | 3.60B | 5.79B | 7.97B | 8.02B | 8.05B |
|
Invested Capital (Quarter)
|
3.46B | 3.28B | 3.39B | 6.55B | 6.64B | 6.41B | 6.41B | 6.48B | 6.52B | 6.39B | 6.54B | 6.54B | 13.07B | 12.74B | 13.02B | 14.33B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.07 | 0.06 | 0.07 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
2.49 | 2.47 | 1.77 | 1.77 | 1.76 | 1.86 | 2.01 | 2.05 | 1.95 | 2.15 | 1.97 | 1.93 | 1.95 | 1.84 | 1.56 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 0.51 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.54 | 0.60 | 0.61 | 0.60 | 0.55 |
|
Times Interest Earned (Quarter)
|
2.49 | 2.47 | 1.77 | 1.77 | 1.76 | 1.86 | 2.01 | 2.05 | 1.95 | 2.15 | 1.97 | 1.93 | 1.95 | 1.84 | 1.56 | 0.01 |
|
FCF Payout Ratio (Quarter)
|
-1.54 | -0.30 | -0.66 | -0.40 | 3.59 | 0.25 | 0.24 | 0.22 | 0.71 | -2.44 | -0.40 | 0.35 | 0.19 | 0.00 | 0.83 | -0.13 |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.47B | | | | -0.25B | -1.00B | -0.17B | -0.40B | -0.28B |
|
Return on Sales (Quarter)
|
0.36% | 0.36% | 0.19% | 0.23% | 0.21% | 0.23% | 0.27% | 0.29% | 0.25% | 0.31% | 0.26% | 0.24% | 0.25% | 0.23% | 0.14% | -0.31% |
|
Return on Invested Capital (Quarter)
|
| | | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.04% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.01% |