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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 18.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 18.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 18.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 14.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -61.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,361.35M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,570.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,572.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.86 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 120.47 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.73 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 120.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -0.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -128.41M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% | 0.00% | 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% | 0.00% | 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 Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |