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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.34% | -45.68% | 7.43% | 4.56% | 13.97% | -0.40% | -51.82% | -0.34% | 6.87% | -35.69% | 84.55% | -5.24% | 9.77% | 8.82% | -65.84% | -1.83% | 9.43% | 15.36% | -59.78% | -20.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -11.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -11.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -11.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.41% | -46.55% | 6.30% | 3.24% | 11.15% | -1.02% | -55.75% | -0.80% | 3.93% | -101.78% | 148.43% | -7.16% | 7.89% | 4.35% | -54.30% | -4.35% | 9.21% | 10.19% | -52.78% | -22.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -6.07% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 577.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | -1.86 | 2.74 | 0.52 | 1.16 | 0.36 | 1.32 | 0.77 | 1.48 | -0.35 | -1.04 | 0.49 | 1.76 | 1.64 | 0.54 | 0.68 | 1.76 | 2.27 | 1.37 | -1.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | -1.86 | 2.74 | 0.52 | 1.16 | 0.36 | 1.32 | 0.77 | 1.48 | -0.35 | -1.04 | 0.49 | 1.76 | 1.64 | 0.54 | 0.68 | 1.76 | 2.27 | 1.37 | -1.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | -0.09 | 0.15 | 0.40 | 0.22 | 0.21 | -0.02 | 3.06 | -0.44 | 0.18 | 0.00 | | 0.04 | 0.00 | | 0.08 | -0.11 | | 0.05 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -670.43M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.80% | -2.60% | -1.57% | -0.94% | -0.42% | 6.60% | 6.46% | 6.52% | 5.92% | 1.58% | -2.43% | -3.05% | -2.35% | 6.13% | 9.45% | 9.51% | 8.99% | 9.64% | 10.68% | 7.89% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% |
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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% |