|
EBT Margin (Quarter)
|
| | 8.28% | 9.21% | 10.66% | 12.55% | 9.24% | 12.19% | 4.90% | -111.88% | 12.95% | 5.26% | 18.65% | 16.17% | 16.59% | 3.13% | 8.97% | 22.42% | 18.81% | 17.89% | 15.48% | 13.65% | 19.33% | 15.76% | 4.39% | 11.07% | 2.24% | 3.69% | 8.94% | -26.65% | 11.37% | 9.74% | -33.58% | 4.25% | 4.98% | 3.01% | 13.49% | 14.59% | 12.49% | 11.93% | 10.37% | 19.05% | -14.41% | 2.50% | 8.12% | 17.24% | 19.21% | 22.31% | 16.89% | 25.95% | 10.16% | 10.55% | 5.65% | 10.91% | 8.59% | 4.98% | -1.18% | 18.19% | 15.22% | 8.29% | 15.47% | 16.97% | 8.21% | 12.33% | 22.41% | 28.30% |
|
EBIT Margin (Quarter)
|
| | 16.30% | 16.93% | 17.21% | 16.99% | 15.78% | 17.66% | 13.39% | -105.44% | 16.46% | 9.29% | 21.89% | 20.61% | 21.86% | 9.46% | 13.57% | 25.79% | 22.12% | 21.39% | 19.41% | 18.00% | 23.38% | 19.45% | 7.69% | 13.87% | 6.18% | 7.04% | 11.58% | -24.33% | 13.85% | 12.81% | -31.80% | 6.20% | 8.25% | 6.15% | 15.29% | 15.70% | 13.92% | 13.64% | 11.44% | 20.44% | -12.63% | 3.69% | 9.25% | 18.03% | 19.85% | 22.83% | 17.49% | 26.35% | 10.79% | 11.22% | 6.44% | 11.49% | 9.47% | 5.88% | -0.31% | 18.69% | 15.62% | 8.78% | 15.84% | 17.23% | 8.57% | 12.78% | 22.59% | 28.44% |
|
EBITDA Margin (Quarter)
|
| | 16.30% | 16.93% | 17.21% | 16.99% | 15.78% | 17.66% | 13.39% | -105.44% | 16.46% | 9.29% | 21.89% | 20.61% | 21.86% | 9.46% | 13.57% | 25.79% | 22.12% | 21.39% | 19.41% | 18.00% | 23.38% | 19.45% | 7.69% | 13.87% | 6.18% | 7.04% | 11.58% | -24.33% | 13.85% | 12.81% | -31.80% | 6.20% | 8.25% | 6.15% | 15.29% | 15.70% | 13.92% | 13.64% | 11.44% | 20.44% | -12.63% | 3.69% | 9.25% | 18.03% | 19.85% | 22.83% | 17.49% | 26.35% | 10.79% | 11.22% | 6.44% | 11.49% | 9.47% | 5.88% | -0.31% | 18.69% | 15.62% | 8.78% | 15.84% | 17.23% | 8.57% | 12.78% | 22.59% | 28.44% |
|
Net Margin (Quarter)
|
| | 0.39% | 5.72% | 5.43% | 2.52% | 5.95% | 7.93% | -3.42% | -107.18% | 2.11% | 5.48% | 12.39% | 7.24% | 8.19% | 2.13% | 3.59% | 13.03% | 9.25% | 9.83% | 8.17% | 7.43% | 9.77% | 9.57% | 2.87% | 5.98% | 1.38% | 0.89% | 4.16% | -16.63% | 8.39% | 5.65% | -20.58% | -19.42% | 3.94% | 3.40% | 9.41% | 7.44% | 9.63% | 5.79% | 20.92% | 13.44% | -6.24% | 0.49% | 3.82% | 10.30% | 11.47% | 13.65% | 10.20% | 17.44% | 7.03% | 7.89% | 3.21% | 9.72% | 11.13% | 5.07% | -4.68% | 13.69% | 14.39% | 4.39% | 11.23% | 10.85% | 10.25% | 8.00% | 17.21% | 21.43% |
|
FCF Margin (Quarter)
|
545.07% | -1,494.07% | -208.25% | 164.85% | 12.16% | -19.18% | 18.78% | | | 296.77% | -176.55% | -74.17% | 62.56% | -8.31% | -167.76% | 55.88% | -133.26% | 181.35% | -27.36% | 84.68% | -42.26% | -53.21% | -109.36% | 105.62% | 187.27% | 43.13% | -49.26% | 75.25% | -10.41% | -22.42% | 80.81% | -1.89% | 105.53% | -92.05% | 88.78% | 87.16% | 29.95% | 67.19% | 14.63% | 7.99% | -13.76% | 17.00% | 99.60% | 44.76% | 51.02% | 58.55% | -63.25% | 52.65% | 46.24% | 74.20% | -139.45% | 6.91% | 16.27% | 39.56% | -67.80% | 8.46% | 8.10% | 89.27% | -57.62% | 77.19% | 21.60% | 32.11% | -60.90% | 4.52% | 5.41% | 108.92% |
|
Assets Average (Quarter)
|
| | | | 2,032.17M | 2,047.29M | 1,997.89M | | | | | | | 2,024.14M | 2,208.81M | 2,303.05M | 2,384.45M | 2,405.43M | 2,317.70M | 2,371.39M | 2,513.03M | 2,612.23M | 2,770.47M | 2,663.71M | 2,354.73M | 2,218.79M | 2,158.47M | 2,149.86M | 2,166.31M | 2,168.41M | 2,119.33M | 2,022.24M | 1,835.58M | 1,882.26M | 1,801.02M | 1,545.95M | 1,503.98M | 1,419.35M | 1,257.46M | 1,187.85M | 1,274.94M | 1,486.28M | 1,573.30M | 1,614.39M | 1,766.04M | 1,909.16M | 1,877.91M | 1,936.50M | 2,154.24M | 2,379.73M | 2,223.88M | 1,916.71M | 1,996.40M | 2,111.70M | 1,992.80M | 1,872.20M | 1,952.84M | 2,053.16M | 1,981.72M | 1,871.26M | 1,976.10M | 2,144.03M | 2,038.22M | 1,889.82M | 2,089.57M | 2,406.32M |
|
Equity Average (Quarter)
|
| | | | 810.85M | 811.39M | 825.84M | | | | | | | 757.40M | 771.30M | 810.15M | 787.61M | 794.72M | 899.58M | 923.42M | 937.55M | 957.40M | 900.21M | 810.29M | 792.51M | 814.10M | 842.88M | 813.97M | 807.01M | 827.64M | 797.22M | 783.87M | 788.18M | 764.01M | 738.12M | 736.10M | 742.31M | 738.92M | 722.04M | 719.73M | 743.94M | 784.32M | 801.30M | 804.89M | 836.04M | 892.23M | 958.65M | 1,033.10M | 1,094.53M | 1,170.48M | 1,191.61M | 1,167.00M | 1,185.20M | 1,223.40M | 1,246.80M | 1,249.02M | 1,238.60M | 1,259.10M | 1,312.25M | 1,332.92M | 1,351.44M | 1,388.93M | 1,396.94M | 1,388.76M | 1,341.13M | 1,432.82M |
|
Invested Capital (Quarter)
|
| 782.32M | | 874.09M | 911.71M | 943.10M | 956.08M | | | 865.60M | | | 808.10M | 790.17M | 1,161.45M | 1,410.67M | 1,370.65M | 1,396.78M | 1,352.89M | 1,292.16M | 1,284.14M | 1,347.23M | 1,348.47M | 1,290.05M | 1,211.13M | 1,279.01M | 1,311.98M | 1,276.86M | 1,264.80M | 1,235.10M | 1,075.31M | 1,120.00M | 863.58M | 1,031.17M | 921.26M | 788.91M | 797.37M | 780.37M | 763.63M | 775.75M | 812.07M | 981.53M | 896.05M | 1,008.71M | 1,053.38M | 1,121.08M | 1,166.23M | 1,249.97M | 1,289.10M | 1,351.86M | 1,281.36M | 1,302.63M | 1,317.77M | 1,379.03M | 1,364.56M | 1,383.47M | 1,343.73M | 1,299.47M | 1,325.03M | 1,340.81M | 1,382.08M | 1,425.77M | 1,393.11M | 1,414.41M | 1,297.84M | 1,597.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.18 | 0.27 | 0.28 | | | | | | | 0.25 | 0.22 | 0.21 | 0.21 | 0.22 | 0.26 | 0.28 | 0.28 | 0.26 | 0.24 | 0.24 | 0.27 | 0.31 | 0.31 | 0.32 | 0.34 | 0.35 | 0.38 | 0.41 | 0.48 | 0.47 | 0.47 | 0.52 | 0.51 | 0.53 | 0.61 | 0.66 | 0.61 | 0.57 | 0.57 | 0.63 | 0.63 | 0.65 | 0.77 | 0.85 | 0.84 | 0.86 | 0.88 | 0.94 | 0.85 | 0.68 | 0.69 | 0.70 | 0.65 | 0.66 | 0.70 | 0.77 | 0.77 | 0.71 | 0.76 | 0.85 | 0.82 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
| | 2.03 | 2.19 | 2.63 | 3.83 | 2.41 | 3.23 | 1.58 | -16.37 | 4.69 | 2.31 | 6.77 | 4.64 | 4.14 | 1.49 | 2.95 | 7.66 | 6.68 | 6.12 | 4.94 | 4.14 | 5.77 | 5.28 | 2.33 | 4.96 | 1.57 | 2.10 | 4.40 | -10.53 | 5.60 | 4.17 | -17.91 | 3.18 | 2.52 | 1.96 | 8.50 | 14.16 | 9.75 | 7.99 | 10.66 | 14.75 | -7.08 | 3.10 | 8.13 | 22.69 | 30.81 | 43.31 | 29.38 | 66.20 | 17.19 | 16.78 | 8.14 | 19.76 | 10.78 | 6.52 | -0.36 | 37.44 | 38.90 | 17.96 | 42.01 | 65.31 | 23.96 | 28.20 | 132.33 | 201.39 |
|
Debt to Equity (Quarter)
|
| 0.16 | | 0.22 | 0.28 | 0.53 | 0.53 | | | 0.37 | | | 0.69 | 0.76 | 0.71 | 0.77 | 0.99 | 0.59 | 0.61 | 0.40 | 0.43 | 0.52 | 0.83 | 0.72 | 0.58 | 0.59 | 0.74 | 0.69 | 0.72 | 0.73 | 0.61 | 0.43 | 0.10 | 0.56 | 0.42 | 0.24 | 0.23 | 0.07 | 0.07 | 0.07 | 0.07 | 0.28 | 0.35 | 0.12 | 0.09 | | | | | | | | | | | | | 0.02 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| 0.07 | | 0.09 | 0.11 | 0.21 | 0.23 | | | 0.17 | | | 0.25 | 0.29 | 0.23 | 0.29 | 0.28 | 0.22 | 0.24 | 0.15 | 0.16 | 0.19 | 0.24 | 0.24 | 0.20 | 0.23 | 0.29 | 0.25 | 0.27 | 0.28 | 0.22 | 0.18 | 0.04 | 0.20 | 0.20 | 0.12 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 | 0.18 | 0.06 | 0.04 | | | | | | | | | | | | | 0.01 | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| 0.46 | | 0.41 | 0.39 | 0.40 | 0.42 | | | 0.45 | | | 0.37 | 0.38 | 0.32 | 0.38 | 0.28 | 0.38 | 0.40 | 0.38 | 0.36 | 0.37 | 0.28 | 0.33 | 0.35 | 0.39 | 0.39 | 0.37 | 0.38 | 0.38 | 0.37 | 0.41 | 0.45 | 0.37 | 0.47 | 0.49 | 0.50 | 0.54 | 0.61 | 0.60 | 0.57 | 0.50 | 0.52 | 0.48 | 0.47 | 0.46 | 0.56 | 0.51 | 0.51 | 0.48 | 0.61 | 0.60 | 0.58 | 0.57 | 0.69 | 0.65 | 0.62 | 0.61 | 0.73 | 0.70 | 0.67 | 0.63 | 0.76 | 0.71 | 0.58 | 0.61 |
|
Times Interest Earned (Quarter)
|
| | 2.03 | 2.19 | 2.63 | 3.83 | 2.41 | 3.23 | 1.58 | -16.37 | 4.69 | 2.31 | 6.77 | 4.64 | 4.14 | 1.49 | 2.95 | 7.66 | 6.68 | 6.12 | 4.94 | 4.14 | 5.77 | 5.28 | 2.33 | 4.96 | 1.57 | 2.10 | 4.40 | -10.53 | 5.60 | 4.17 | -17.91 | 3.18 | 2.52 | 1.96 | 8.50 | 14.16 | 9.75 | 7.99 | 10.66 | 14.75 | -7.08 | 3.10 | 8.13 | 22.69 | 30.81 | 43.31 | 29.38 | 66.20 | 17.19 | 16.78 | 8.14 | 19.76 | 10.78 | 6.52 | -0.36 | 37.44 | 38.90 | 17.96 | 42.01 | 65.31 | 23.96 | 28.20 | 132.33 | 201.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -1.23 | 0.02 | -0.02 | 0.21 | 0.04 | 0.09 | 0.04 | 0.74 | 0.37 | -0.19 | 0.11 | 0.07 | 0.02 | 0.03 | 0.02 | -0.13 | 0.02 | 0.04 | 0.10 | -0.17 | 0.35 | 0.17 | 0.06 | -0.25 | 0.54 | 0.43 | 0.02 | -0.18 | 0.06 | 0.14 | 0.08 | -0.32 | 0.95 | 0.46 | 0.02 |
|
Enterprise Value (Quarter)
|
-40.64M | -41.04M | -40.48M | -46.84M | -38.50M | -50.22M | -43.26M | | -42.81M | -52.81M | -52.25M | -38.55M | 7.41M | -48.49M | 86.83M | 68.71M | 135.67M | 23.71M | 114.79M | 86.69M | 125.77M | 133.68M | 146.80M | 149.93M | -6.84M | -221.77M | -1.38M | -120.00M | 3.17M | -13.36M | -28.11M | 1.93M | 1.59M | 14.11M | 19.37M | 25.65M | -21.57M | 2.61M | 34.11M | 44.69M | 41.36M | -174.77M | -62.07M | -168.13M | -282.94M | -411.28M | -49.06M | -277.59M | -437.18M | -806.32M | -107.89M | -56.79M | -82.21M | -165.67M | 156.75M | 158.50M | 132.48M | -169.12M | 154.50M | -106.39M | -155.41M | -294.89M | 38.55M | 46.20M | 66.33M | -597.63M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.06% | 0.05% | 0.05% | 0.06% | 0.08% | -0.07% | -0.01% | -0.03% | -0.04% | 0.04% | -0.03% | 0.00% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | | 0.13% | 0.10% | 0.03% | 0.07% | 0.02% | 0.03% | 0.06% | -0.15% | 0.12% | 0.07% | -0.21% | -0.19% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.13% | 0.03% | 0.03% | 0.03% | | | 0.15% | 0.17% | 0.12% | 0.19% | 0.07% | 0.08% | 0.03% | 0.10% | 0.11% | 0.05% | -0.05% | 0.14% | 0.14% | 0.04% | 0.11% | 0.11% | 0.10% | 0.08% | 0.17% | 0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | 0.05% | | | | | | | 0.08% | 0.07% | 0.05% | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.04% | 0.03% | 0.04% | 0.00% | 0.00% | 0.19% | -0.04% | -0.02% | -0.04% | -0.06% | -0.02% | 0.08% | 0.09% | 0.12% | 0.10% | 0.12% | 0.07% | 0.05% | 0.05% | 0.05% | 0.13% | 0.19% | 0.21% | 0.26% | 0.23% | 0.18% | 0.15% | 0.08% | 0.09% | 0.08% | 0.06% | 0.08% | 0.09% | 0.09% | 0.13% | 0.12% | 0.11% | 0.12% | 0.15% | 0.21% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | 0.01% | 0.02% | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | -0.01% | 0.00% | 0.01% | -0.03% | -0.03% | -0.05% | -0.06% | -0.03% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | | | 0.03% | 0.08% | 0.10% | 0.14% | 0.13% | 0.12% | 0.09% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.09% | 0.07% | 0.07% | 0.09% | 0.10% | 0.12% |
|
Return on Equity (Quarter)
|
| | | | 0.02% | 0.03% | 0.04% | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.05% | 0.05% | 0.07% | 0.05% | 0.03% | 0.04% | -0.02% | 0.01% | 0.02% | -0.06% | -0.08% | -0.11% | -0.13% | -0.06% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | | | 0.07% | 0.15% | 0.19% | 0.28% | 0.24% | 0.20% | 0.16% | 0.08% | 0.09% | 0.08% | 0.06% | 0.08% | 0.09% | 0.09% | 0.13% | 0.11% | 0.10% | 0.12% | 0.15% | 0.21% |