|
EBT Margin (Quarter)
|
33.79% | 21.49% | 15.00% | 25.80% | 20.83% | 15.03% | 129.00% | 230.77% | 223.09% | 22.17% | 25.51% | 44.07% | 40.94% | 32.62% | 31.81% | 42.42% | 41.57% | 25.87% | 26.19% | 41.61% | 21.01% | 94.54% | 20.95% | 32.68% | 34.56% | 36.26% | 14.28% | 27.06% | 28.96% | 11.09% | 12.92% | 12.70% | 12.52% | 6.40% | 2.37% | 14.34% | -45.68% | 67.04% | 4.56% | 13.97% | -0.40% | 33.10% | -0.34% | 6.87% | -35.69% | 84.55% | -5.24% | 9.77% | 8.82% | -65.84% | -1.83% | 9.43% | 15.36% | 4.05% |
|
EBIT Margin (Quarter)
|
39.11% | 28.47% | 23.95% | 34.40% | 36.10% | 24.03% | 168.61% | 248.75% | 258.72% | 28.79% | 34.66% | 48.23% | 45.69% | 38.97% | 36.95% | 47.11% | 46.41% | 32.35% | 31.15% | 46.53% | 25.45% | 99.77% | 26.06% | 38.53% | 39.75% | 42.12% | 18.19% | 30.92% | 32.77% | 14.63% | 16.74% | 16.63% | 15.39% | 9.31% | 5.07% | 17.53% | -41.29% | 11.71% | 8.35% | 18.35% | 5.89% | 10.42% | 8.09% | 15.95% | -25.85% | -12.66% | 5.78% | 20.62% | 19.38% | 5.89% | 7.21% | 19.31% | 25.00% | 13.10% |
|
EBITDA Margin (Quarter)
|
17.26% | 55.45% | | 43.77% | 19.38% | -52.29% | 31.15% | 309.70% | 179.42% | 28.79% | 34.66% | 48.23% | 45.69% | 38.97% | 36.95% | 47.11% | 46.41% | 32.35% | 31.15% | 46.53% | 25.45% | 99.77% | 26.06% | 38.53% | 39.75% | 42.12% | 18.19% | 30.92% | 32.77% | 14.63% | 16.74% | 16.63% | 15.39% | 9.31% | 5.07% | 17.53% | -41.29% | 11.71% | 8.35% | 18.35% | 5.89% | 10.42% | 8.09% | 15.95% | -25.85% | -12.66% | 6.55% | 21.38% | 20.15% | 6.72% | 8.01% | 20.13% | 25.82% | 13.94% |
|
Operating Margin (Quarter)
|
39.11% | 28.47% | 23.95% | 34.40% | 36.10% | 24.03% | 168.61% | 248.75% | 258.72% | 28.79% | 34.66% | 48.23% | 45.69% | 38.97% | 36.95% | 47.11% | 46.41% | 32.35% | 31.15% | 46.53% | 25.45% | 99.77% | 26.06% | 38.53% | 39.75% | 42.12% | 18.19% | 30.92% | 32.77% | 14.63% | 16.74% | 16.63% | 15.39% | 9.31% | 5.07% | 17.53% | -41.29% | 11.71% | 8.35% | 18.35% | 5.89% | 10.42% | 8.09% | 15.95% | -25.85% | -12.66% | 5.78% | 20.62% | 19.38% | 5.89% | 7.21% | 19.31% | 25.00% | 13.10% |
|
Net Margin (Quarter)
|
17.22% | 12.59% | 13.84% | 24.33% | 48.99% | 113.96% | 103.89% | 57.27% | 55.54% | 5.58% | 6.22% | 11.22% | 10.63% | 9.66% | 11.51% | 16.04% | 31.40% | 18.90% | 19.80% | 31.89% | 14.86% | -0.83% | 17.16% | 26.63% | 28.08% | 21.50% | 11.60% | 22.60% | 24.13% | 7.63% | 7.53% | 11.35% | 9.62% | 2.87% | 2.44% | 13.41% | -46.55% | 65.92% | 3.24% | 11.15% | -1.02% | 29.40% | -0.80% | 3.93% | -101.78% | 83.96% | -7.16% | 7.89% | 4.35% | -57.20% | -4.35% | 9.21% | 10.19% | 3.53% |
|
FCF Margin (Quarter)
|
| 44.31% | 22.94% | 35.70% | 32.85% | 31.68% | 160.44% | 226.99% | 252.71% | 31.89% | 34.36% | 46.21% | 49.30% | 36.61% | 25.84% | 31.88% | 45.84% | 31.66% | 28.35% | 37.31% | 40.84% | 19.44% | 25.39% | 35.23% | 35.03% | 32.59% | 25.99% | 9.95% | 27.24% | 30.29% | 16.63% | 2.94% | 36.12% | 34.57% | 22.76% | 8.20% | -20.01% | 25.38% | 14.04% | 21.69% | 23.23% | 9.57% | 1.84% | -2.62% | 19.66% | 8.45% | 8.64% | 17.84% | 20.76% | 22.06% | 5.33% | 4.04% | 22.43% | 14.30% |
|
Assets Average (Quarter)
|
| | | | | 176.41M | 355.27M | 350.55M | 347.48M | 354.96M | 360.41M | 343.79M | 329.73M | 359.09M | 378.31M | 373.84M | 381.59M | 412.74M | 437.11M | 438.12M | 443.62M | 430.46M | 412.06M | 415.82M | 423.22M | 427.23M | 477.15M | 524.89M | 527.79M | 531.27M | 534.23M | 532.69M | 535.52M | 544.84M | 552.38M | 554.34M | 664.74M | 777.66M | 769.91M | 755.19M | 736.62M | 710.89M | 683.92M | 663.81M | 626.45M | 587.51M | 571.94M | 569.05M | 575.01M | 580.12M | 576.49M | 573.09M | 578.50M | 582.34M |
|
Equity Average (Quarter)
|
| | | | | -69.67M | 16.07M | 131.77M | 140.03M | 36.20M | 19.54M | 122.83M | 247.59M | 136.13M | 33.29M | 250.66M | 460.03M | 251.50M | 51.28M | 266.23M | 271.62M | 52.83M | 42.01M | 55.82M | 66.35M | 67.58M | 73.32M | 87.78M | 96.17M | 93.62M | 87.75M | 89.78M | 95.94M | 101.33M | 102.43M | 106.57M | 88.06M | 67.62M | 69.43M | 66.67M | 55.11M | 39.20M | 27.32M | 23.48M | -19.62M | -69.67M | -76.96M | -73.50M | -65.46M | 183.86M | 186.98M | -49.54M | -39.21M | 208.78M |
|
Invested Capital (Quarter)
|
| 135.56M | | | 74.07M | 243.94M | 244.44M | 459.67M | 41.68M | 48.74M | 12.52M | 258.25M | 262.68M | 223.30M | 57.98M | 468.45M | 648.99M | 271.44M | 292.31M | 700.40M | 302.18M | 261.91M | 279.63M | 288.60M | 299.77M | 290.16M | 310.32M | 318.16M | 326.19M | 312.14M | 313.54M | 315.27M | 324.95M | 325.14M | 326.23M | 332.50M | 519.17M | 521.13M | 520.91M | 513.73M | 495.94M | 480.02M | 470.32M | 470.47M | 382.24M | 368.52M | 365.79M | 373.55M | 380.01M | 870.33M | 384.38M | 395.40M | 403.04M | 889.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.90 | 0.36 | 0.27 | 0.18 | 0.18 | 0.28 | 0.40 | 0.53 | 0.49 | 0.46 | 0.47 | 0.46 | 0.43 | 0.41 | 0.42 | 0.43 | 0.45 | 0.48 | 0.49 | 0.50 | 0.50 | 0.48 | 0.47 | 0.50 | 0.53 | 0.53 | 0.49 | 0.49 | 0.49 | 0.49 | 0.53 | 0.47 | 0.42 | 0.45 | 0.48 | 0.49 | 0.50 | 0.51 | 0.51 | 0.53 | 0.55 | 0.56 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
5.16 | 3.43 | 2.66 | 3.96 | 2.84 | 3.73 | 5.13 | 8.32 | 8.83 | 5.36 | 5.45 | 9.28 | 8.82 | 5.69 | 6.95 | 9.78 | 9.97 | 6.83 | 6.27 | 9.21 | 4.81 | 18.75 | 5.04 | 6.60 | 7.15 | 6.89 | 4.10 | 7.00 | 7.59 | 3.53 | 4.39 | 3.97 | 5.06 | 3.07 | 1.75 | 6.38 | -11.34 | 2.74 | 2.08 | 4.19 | 0.91 | 1.13 | 0.84 | 1.49 | -2.26 | -1.04 | 0.49 | 1.76 | 1.64 | 0.50 | 0.68 | 1.76 | 2.27 | 1.20 |
|
Debt to Equity (Quarter)
|
| -2.40 | | | -1.48 | 14.70 | 13.73 | 0.86 | 6.41 | 5.39 | -0.00M | 0.83 | 0.81 | 8.73 | 4.29 | 0.41 | 0.40 | 5.68 | 3.72 | 0.49 | 3.15 | 6.96 | 4.47 | 3.78 | 3.17 | 3.62 | 2.72 | 2.47 | 2.25 | 2.60 | 2.54 | 2.47 | 2.22 | 2.20 | 2.16 | 2.02 | 6.84 | 6.55 | 6.46 | 7.08 | 9.62 | 14.14 | 19.50 | 18.58 | -7.04 | -5.85 | -5.70 | -6.40 | -7.15 | 1.03 | -7.92 | -10.08 | -12.57 | 0.97 |
|
Debt Ratio (Quarter)
|
| 0.92 | | | 228.96M | 0.65 | 0.64 | 0.62 | 0.60 | 0.59 | 0.56 | 0.62 | 0.61 | 0.52 | 0.50 | 0.50 | 0.48 | 0.53 | 0.53 | 0.52 | 0.51 | 0.55 | 0.56 | 0.55 | 0.54 | 0.53 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.58 | 0.58 | 0.59 | 0.60 | 0.62 | 0.64 | 0.67 | 0.68 | 0.75 | 0.77 | 0.78 | 0.77 | 0.76 | 0.76 | 0.77 | 0.76 | 0.75 | 0.75 |
|
Equity Ratio (Quarter)
|
| -0.38 | | | -154.88M | 0.04 | 0.05 | 0.72 | 0.09 | 0.11 | 0.00 | 0.76 | 0.75 | 0.06 | 0.12 | 1.22 | 1.19 | 0.09 | 0.14 | 1.07 | 0.16 | 0.08 | 0.12 | 0.14 | 0.17 | 0.15 | 0.16 | 0.18 | 0.19 | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 | 0.18 | 0.20 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.03 | 0.04 | -0.11 | -0.13 | -0.14 | -0.12 | -0.11 | 0.74 | -0.10 | -0.08 | -0.06 | 0.78 |
|
Times Interest Earned (Quarter)
|
5.16 | 3.43 | 2.66 | 3.96 | 2.84 | 3.73 | 5.13 | 8.32 | 8.83 | 5.36 | 5.45 | 9.28 | 8.82 | 5.69 | 6.95 | 9.78 | 9.97 | 6.83 | 6.27 | 9.21 | 4.81 | 18.75 | 5.04 | 6.60 | 7.15 | 6.89 | 4.10 | 7.00 | 7.59 | 3.53 | 4.39 | 3.97 | 5.06 | 3.07 | 1.75 | 6.38 | -11.34 | 2.74 | 2.08 | 4.19 | 0.91 | 1.13 | 0.84 | 1.49 | -2.26 | -1.04 | 0.49 | 1.76 | 1.64 | 0.50 | 0.68 | 1.76 | 2.27 | 1.20 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.06 | 0.04 | 0.04 | 0.05 | | | 0.07 | 1.29 | 0.17 | 0.51 | 0.25 | 0.27 | 0.24 | 0.43 | 0.16 | -0.15 | 0.27 | 0.22 | 0.15 | 0.21 | 0.15 | 0.68 | 0.19 | 0.20 | 0.24 | 1.81 | 0.19 | 0.23 | 0.18 | 0.99 | -0.24 | 0.03 | 0.40 | 0.22 | 0.07 | 0.37 | 1.83 | -2.82 | 0.28 | 0.01 | | 0.04 | 0.00 | | | 0.11 | 0.00 | -0.03 |
|
Enterprise Value (Quarter)
|
-56.66M | -68.50M | -68.14M | -58.58M | -73.48M | -314.80M | -324.30M | -307.41M | -315.58M | -322.73M | -354.59M | -312.36M | -321.91M | -520.47M | -505.11M | -503.62M | -505.68M | -461.59M | -468.35M | -470.85M | -484.63M | -461.74M | -441.10M | -447.53M | -454.96M | -465.95M | -499.10M | -494.24M | -501.09M | -514.87M | -504.92M | -499.42M | -506.69M | -537.23M | -530.93M | -527.44M | -582.89M | -597.61M | -595.75M | -594.74M | -595.83M | -587.60M | -576.43M | -568.03M | -600.90M | -612.88M | -617.32M | -628.25M | -641.25M | -657.16M | -655.94M | -655.79M | -666.69M | -674.47M |
|
Return on Sales (Quarter)
|
0.32% | 0.20% | 0.14% | 0.24% | 0.19% | 0.12% | 1.04% | 1.90% | 1.83% | 0.18% | 0.21% | 0.36% | 0.34% | 0.25% | 0.24% | 0.33% | 0.31% | 0.19% | 0.20% | 0.32% | 0.15% | -0.01% | 0.17% | 0.27% | 0.28% | 0.21% | 0.12% | 0.23% | 0.24% | 0.08% | 0.08% | 0.11% | 0.10% | 0.03% | 0.02% | 0.13% | -0.47% | 0.66% | 0.03% | 0.11% | -0.01% | 0.29% | -0.01% | 0.04% | -1.02% | 0.84% | -0.07% | 0.08% | 0.04% | -0.57% | -0.04% | 0.09% | 0.10% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.37% | 0.17% | 0.18% | 0.20% | 0.20% | 0.25% | 0.23% | 0.25% | 0.25% | 0.23% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.16% | 0.26% | 0.27% | 0.26% | 0.28% | 0.20% | 0.20% | 0.18% | 0.18% | 0.16% | 0.16% | 0.12% | 0.10% | 0.09% | 0.07% | 0.08% | -0.03% | -0.02% | -0.01% | 0.00% | 0.07% | 0.06% | 0.07% | 0.06% | 0.02% | -0.02% | -0.03% | -0.02% | 0.06% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.27% | 0.18% | 0.13% | 0.20% | 1.15% | 1.77% | 0.42% | 0.22% | 0.25% | 0.42% | 0.22% | 0.10% | 0.12% | 0.19% | 0.11% | 0.10% | 0.12% | 0.13% | 0.12% | 0.15% | 0.20% | 0.19% | 0.19% | 0.19% | 0.17% | 0.17% | 0.13% | 0.09% | 0.08% | 0.07% | 0.08% | -0.04% | -0.02% | -0.01% | 0.00% | 0.07% | 0.07% | 0.07% | 0.06% | -0.30% | 0.01% | 0.02% | 0.01% | 0.06% | 0.06% | 0.07% | 0.10% | 0.10% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.16% | 0.08% | 0.10% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.08% | 0.07% | 0.09% | 0.12% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | 0.04% | 0.04% | 0.03% | 0.04% | -0.04% | 0.04% | 0.04% | 0.04% | 0.10% | 0.05% | 0.05% | 0.04% | -0.09% | -0.03% | -0.04% | -0.03% | 0.12% | -0.06% | -0.06% | -0.06% | -0.05% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | -0.40% | 1.87% | 0.27% | 0.30% | 1.22% | 2.32% | 0.38% | 0.19% | 0.38% | 1.58% | 0.20% | 0.11% | 0.19% | 0.90% | 0.18% | 0.15% | 0.60% | 0.75% | 0.54% | 0.58% | 0.74% | 0.67% | 0.58% | 0.55% | 0.50% | 0.50% | 0.38% | 0.24% | 0.20% | 0.16% | 0.20% | -0.32% | 0.42% | 0.43% | 0.44% | 1.29% | 0.92% | 1.19% | 1.09% | 2.86% | 0.23% | 0.27% | 0.24% | -1.04% | -0.20% | -0.19% | 0.70% | 0.78% | 0.06% |