|
EBT Margin (Quarter)
|
| | | | 16.86% | -10.76% | 3.56% | 3.51% | 16.55% | 7.93% | 11.87% | 9.34% | 16.31% | 8.32% | 12.28% | 8.76% | 20.10% | 3.35% | 11.44% | 7.55% | 16.38% | 8.09% | 6.42% | 5.92% |
|
EBIT Margin (Quarter)
|
| | | | 23.66% | -0.21% | 14.60% | 11.21% | 21.48% | 14.89% | 18.22% | 15.32% | 20.99% | 14.33% | 19.99% | 13.51% | 24.16% | 13.85% | 18.11% | 14.82% | 22.72% | 14.98% | 13.18% | 11.90% |
|
EBITDA Margin (Quarter)
|
| | | | 23.66% | -0.21% | 14.60% | 11.21% | 21.48% | 14.89% | 18.22% | 15.32% | 20.99% | 14.33% | 19.99% | 13.51% | 24.16% | 13.85% | 18.11% | 14.82% | 22.72% | 14.98% | 13.18% | 11.90% |
|
Operating Margin (Quarter)
|
| | | | 23.66% | -0.21% | 14.60% | 11.21% | 21.48% | 14.89% | 18.22% | 15.32% | 20.99% | 14.33% | 19.99% | 13.51% | 24.16% | 13.85% | 18.11% | 14.82% | 22.72% | 14.98% | 13.18% | 11.90% |
|
Net Margin (Quarter)
|
| | | | 16.26% | -4.85% | 2.66% | 1.79% | 5.07% | 2.89% | 4.16% | 7.97% | 14.32% | 3.22% | 12.14% | 7.56% | 17.35% | 4.87% | 7.05% | -0.65% | 14.83% | 8.46% | 4.50% | 5.11% |
|
FCF Margin (Quarter)
|
| | | | 46.35% | 12.52% | 30.58% | -17.50% | 45.92% | -4.60% | 43.41% | -35.40% | 51.52% | 19.46% | 44.22% | -21.67% | 36.49% | 21.01% | 35.23% | -21.22% | 37.78% | 27.48% | 37.90% | -22.72% |
|
Assets Average (Quarter)
|
| | | | | 4.83B | | | 5.96B | 6.07B | 6.04B | 6.22B | 6.64B | 6.83B | 6.84B | 7.18B | 7.69B | 8.38B | 9.06B | 9.77B | 10.26B | 10.24B | 10.21B | 10.79B |
|
Invested Capital (Quarter)
|
| | | | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.05B | 0.04B | 0.06B | 0.04B | 0.06B | 0.04B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.29 | | | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.28 | 0.29 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 4.86 | -0.01 | 2.89 | 1.99 | 0.61 | 0.79 | 1.51 | 1.75 | 4.25 | 2.22 | 2.76 | 1.94 | 4.50 | 1.48 | 1.37 | 1.59 | 3.19 | 1.91 | 1.52 | 1.32 |
|
Debt Ratio (Quarter)
|
| | | | 0.34 | 0.41 | | 0.36 | 0.31 | 0.35 | 0.31 | 0.33 | 0.27 | 0.31 | 0.27 | 0.28 | 0.24 | 0.32 | 0.34 | 0.37 | 0.33 | 0.34 | 0.32 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | 4.86 | -0.01 | 2.89 | 1.99 | 0.61 | 0.79 | 1.51 | 1.75 | 4.25 | 2.22 | 2.76 | 1.94 | 4.50 | 1.48 | 1.37 | 1.59 | 3.19 | 1.91 | 1.52 | 1.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.39 | | 0.00 | 0.00 | 0.12 | -0.34 | -0.17 | | | | | -0.34 | -0.12 | 0.04 | 0.30 | -0.11 | 0.00 | -0.07 | 0.23 | -0.09 |
|
Enterprise Value (Quarter)
|
| | | | -0.98B | -1.05B | -1.14B | -1.38B | -1.68B | -1.54B | -1.43B | -1.47B | -1.95B | -1.20B | -0.42B | -1.20B | -0.15B | 0.23B | -0.07B | 0.31B | 0.40B | 0.45B | 0.45B | 0.43B |
|
Return on Sales (Quarter)
|
| | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 7.32% | | | 7.77% | 7.48% | 9.98% | 9.17% | 11.85% | 8.89% | 11.61% | 10.32% | 13.45% | 9.41% | 9.48% | 8.48% | 9.59% | 8.84% | 9.83% | 9.15% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.06% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 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% |