|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 41.12% | 37.92% | 30.34% | 31.93% | 13.31% | 61.77% | 37.66% | 122.51% | 24.83% | 3.96% | -55.34% | 244.47% | 16.50% | 7.34% | 99.86% | 109.35% | 23.42% | 105.02% | 25.70% | 96.47% | 11.15% | 3.79% | 26.79% | 44.38% | -94.73% | 0.71% | -13.96% | 37.94% | -23.43% | 11.27% | 41.35% | 35.81% | 39.74% | 9.52% | 52.29% | 34.47% | 11.43% | 4.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 66.63% | 63.43% | 55.56% | 56.49% | 35.31% | 80.84% | 59.22% | 144.61% | 49.40% | -5.02% | -28.79% | 337.65% | 36.02% | 12.14% | 164.14% | 174.90% | 40.81% | 169.26% | 41.71% | 158.52% | 29.97% | -5.43% | 42.11% | 102.23% | -37.81% | 6.39% | 36.28% | 86.42% | 23.76% | 28.39% | 84.37% | 78.94% | 79.75% | 15.19% | 87.28% | 49.01% | 26.64% | 10.44% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 66.63% | 63.43% | 55.56% | 56.49% | 35.31% | 80.84% | 59.22% | 144.61% | 49.40% | -5.02% | -28.79% | 337.65% | 36.02% | 12.14% | 164.14% | 174.90% | 40.81% | 169.26% | 41.71% | 158.52% | 29.97% | -5.43% | 42.11% | 102.23% | -37.81% | 6.39% | 36.28% | 86.42% | 23.76% | 28.39% | 84.37% | 78.94% | 79.75% | 15.19% | 87.28% | 49.01% | 26.64% | 10.44% |
|
Net Margin (Quarter)
|
| | | | 18.57% | 23.58% | 20.07% | 14.00% | 28.90% | -9.87% | 28.07% | 27.80% | -24.15% | 28.49% | 33.29% | 35.34% | 30.39% | 25.23% | 25.86% | 33.71% | -29.21% | 47.02% | 36.78% | 33.36% | 25.96% | 27.74% | 11.21% | 59.95% | 36.07% | 116.40% | 23.20% | 4.68% | -56.81% | 231.98% | 15.54% | 6.95% | 88.08% | 76.78% | 25.45% | 97.33% | 25.24% | 95.14% | 11.07% | 3.98% | 26.61% | 43.81% | -95.95% | 0.69% | -15.25% | 37.38% | -24.19% | 10.97% | 40.66% | 35.17% | 40.10% | 9.44% | 51.76% | 34.21% | 10.14% | 4.48% |
|
FCF Margin (Quarter)
|
70.29% | -363.97% | 421.50% | -737.10% | 68.31% | 28.46% | -282.30% | 372.43% | 67.46% | 3.58% | 79.16% | 33.31% | 2.82% | -210.87% | 362.76% | 24.73% | 43.23% | 46.39% | 45.46% | 59.75% | 38.77% | 93.43% | 63.45% | -178.94% | 50.42% | 33.06% | -351.37% | 277.13% | 54.25% | -55.64% | 173.75% | 39.19% | 35.74% | 372.58% | 51.87% | 10.55% | 18.87% | 176.54% | 67.61% | 234.41% | 37.87% | 186.19% | 51.18% | -42.17% | 32.07% | 151.35% | 94.63% | 12.10% | 50.53% | 120.37% | 139.28% | 24.38% | 60.37% | 83.80% | 29.23% | 11.25% | 93.49% | 39.78% | 47.02% | -64.87% |
|
Assets Average (Quarter)
|
| | 676.92M | 753.85M | 748.10M | 762.53M | 810.76M | 879.95M | 940.72M | 993.33M | 1,024.67M | 1,100.44M | 1,252.49M | 1,353.93M | 1,696.94M | 2,041.13M | 2,034.69M | 2,171.15M | 2,381.63M | 2,447.14M | 2,451.50M | 2,343.75M | 2,246.38M | 2,252.67M | 2,253.02M | 2,247.04M | 4,421.13M | 6,810.29M | 7,008.42M | 7,006.36M | 6,969.24M | 6,787.82M | 6,560.22M | 6,289.16M | 6,095.59M | 6,068.65M | 6,080.80M | 6,057.93M | 6,007.59M | 5,988.61M | 5,974.72M | 5,892.99M | 6,015.84M | 6,088.13M | 5,925.82M | 5,923.18M | 5,903.17M | 5,796.29M | 5,651.99M | 5,540.32M | 5,452.45M | 5,383.36M | 5,380.29M | 5,362.78M | 5,358.62M | 5,334.90M | 5,268.44M | 5,280.60M | 5,446.39M | 5,529.08M |
|
Equity Average (Quarter)
|
| 177.88M | 252.88M | 328.25M | 323.59M | 318.51M | 313.87M | 308.40M | 372.81M | 432.85M | 424.38M | 441.68M | 449.44M | 547.27M | 659.77M | 802.77M | 936.99M | 1,001.48M | 1,065.03M | 1,056.56M | 1,030.69M | 1,012.21M | 1,015.40M | 1,014.75M | 1,009.98M | 1,000.53M | 2,184.27M | 3,404.54M | 3,431.91M | 3,417.25M | 3,387.59M | 3,311.00M | 3,152.76M | 3,155.58M | 3,271.40M | 3,385.44M | 3,441.84M | 3,378.23M | 3,362.80M | 3,386.78M | 3,456.32M | 3,443.23M | 3,356.08M | 3,354.32M | 3,370.53M | 3,339.62M | 3,263.23M | 3,132.56M | 3,016.31M | 2,959.99M | 2,906.30M | 2,835.69M | 2,784.85M | 2,764.57M | 2,753.41M | 2,743.07M | 2,721.76M | 2,706.86M | 2,769.22M | 2,824.40M |
|
Invested Capital (Quarter)
|
179.92M | 175.84M | 329.92M | 326.57M | 320.60M | 316.43M | 311.32M | 305.49M | 440.14M | 425.57M | 423.19M | 460.16M | 438.72M | 655.82M | 663.72M | 1,141.82M | 1,132.15M | 1,343.65M | 1,326.36M | 1,318.11M | 1,346.13M | 1,355.77M | 1,351.53M | 1,351.28M | 1,340.94M | 1,335.96M | 4,562.72M | 4,628.02M | 4,615.19M | 4,595.32M | 4,556.90M | 4,439.68M | 4,238.16M | 4,450.15M | 4,465.40M | 4,528.72M | 4,428.32M | 4,398.44M | 4,404.02M | 4,454.14M | 4,457.96M | 4,322.76M | 3,922.72M | 3,973.78M | 3,917.83M | 3,871.42M | 3,733.19M | 3,582.52M | 3,509.88M | 3,480.14M | 3,402.86M | 3,339.65M | 3,302.17M | 3,296.26M | 3,280.83M | 3,271.04M | 3,232.43M | 3,247.42M | 3,857.01M | 3,854.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.01 | 0.01 | -0.01 | -0.01 | 0.15 | 0.13 | 0.13 | 0.13 | 0.04 | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.13 | 0.11 | 0.12 | 0.12 | 0.06 | 0.06 | 0.07 | 0.07 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.61 | 2.49 | 2.20 | 2.30 | 1.60 | 4.24 | 2.75 | 6.54 | 2.01 | 0.56 | -1.08 | 3.62 | 1.84 | 2.53 | 2.55 | 2.67 | 2.35 | 2.63 | 2.60 | 2.55 | 1.59 | 0.59 | 2.75 | 1.77 | -0.66 | 1.13 | 0.72 | 1.78 | 0.50 | 1.66 | 1.96 | 1.83 | 1.99 | 2.68 | 2.49 | 3.37 | 1.75 | 1.90 |
|
Debt to Equity (Quarter)
|
| 0.91 | 0.48 | 0.47 | 0.70 | 0.13 | 1.06 | 0.50 | 0.34 | 0.34 | 0.34 | 0.31 | 1.25 | 0.19 | 0.19 | 0.07 | 0.75 | 0.65 | 0.66 | 0.24 | 0.20 | 0.68 | | 0.68 | 0.16 | 0.16 | 0.08 | 0.19 | 0.18 | 0.07 | 0.18 | 0.19 | 0.04 | 0.04 | 0.03 | 0.03 | 0.37 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.52 | 0.54 | 0.02 | 0.58 | 0.02 | 0.01 | 0.03 | 0.63 | 0.63 | 0.02 | 0.02 | 0.64 | 0.64 | 0.10 | 0.02 |
|
Debt Ratio (Quarter)
|
| 0.27 | 0.21 | 0.21 | 0.30 | 0.05 | 0.39 | 0.17 | 0.16 | 0.14 | 0.14 | 0.12 | 0.41 | 0.09 | 0.06 | 0.03 | 0.35 | 0.30 | 0.29 | 0.10 | 0.08 | 0.30 | | 0.30 | 0.07 | 0.07 | 0.04 | 0.09 | 0.09 | 0.04 | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.20 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 | 0.30 | 0.01 | 0.31 | 0.01 | 0.01 | 0.02 | 0.32 | 0.32 | 0.01 | 0.01 | 0.33 | 0.33 | 0.05 | 0.01 |
|
Equity Ratio (Quarter)
|
| 0.30 | 0.44 | 0.44 | 0.43 | 0.41 | 0.37 | 0.33 | 0.46 | 0.42 | 0.41 | 0.39 | 0.33 | 0.48 | 0.33 | 0.46 | 0.47 | 0.46 | 0.44 | 0.43 | 0.41 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.51 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.47 | 0.53 | 0.54 | 0.57 | 0.56 | 0.56 | 0.56 | 0.57 | 0.59 | 0.58 | 0.54 | 0.57 | 0.57 | 0.56 | 0.55 | 0.53 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.61 | 2.49 | 2.20 | 2.30 | 1.60 | 4.24 | 2.75 | 6.54 | 2.01 | 0.56 | -1.08 | 3.62 | 1.84 | 2.53 | 2.55 | 2.67 | 2.35 | 2.63 | 2.60 | 2.55 | 1.59 | 0.59 | 2.75 | 1.77 | -0.66 | 1.13 | 0.72 | 1.78 | 0.50 | 1.66 | 1.96 | 1.83 | 1.99 | 2.68 | 2.49 | 3.37 | 1.75 | 1.90 |
|
FCF Payout Ratio (Quarter)
|
| -0.12 | 0.13 | -0.06 | 0.75 | 1.71 | -0.17 | 0.12 | 0.59 | 12.70 | 0.59 | 1.24 | 14.42 | -0.23 | 0.13 | 1.73 | 1.07 | 0.98 | 1.07 | 0.73 | 1.21 | 0.43 | 0.76 | -0.27 | | | -0.22 | -0.19 | 0.92 | 0.89 | 0.00 | -2.00 | 1.64 | -0.60 | 3.18 | -4.09 | 12.25 | 0.91 | 0.64 | 0.70 | 1.10 | 0.89 | 1.01 | 0.58 | 1.32 | 1.04 | 1.54 | 1.17 | 2.42 | 0.99 | 0.83 | 1.74 | 1.74 | 1.22 | 3.26 | 1.27 | 0.99 | 0.95 | 0.81 | -0.22 |
|
Enterprise Value (Quarter)
|
-80.21M | -3.45M | -56.42M | -42.25M | -2.67M | -3.11M | -30.48M | -17.10M | -53.56M | -92.77M | -96.64M | -4.31M | -4.30M | -15.11M | -25.51M | -61.75M | -4.22M | -6.11M | -31.56M | -17.14M | -9.06M | -103.80M | -19.63M | -34.63M | -12.81M | -13.22M | -28.15M | -514.19M | -41.94M | -34.43M | -31.99M | -45.90M | -18.56M | -43.32M | -29.43M | -39.10M | -54.05M | -28.25M | -35.03M | -59.08M | -24.88M | -69.35M | -546.34M | -112.00M | -24.84M | -67.15M | -26.29M | -49.31M | -33.53M | -27.23M | -33.26M | -41.28M | -59.93M | -36.40M | -63.00M | -60.47M | -22.65M | -95.17M | -198.58M | -69.59M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03% | -0.06% | -0.01% | -0.07% | 0.00% | 0.02% | 0.37% | 0.09% | 0.06% | 0.01% | 0.61% | 0.37% | 1.22% | 0.24% | 0.04% | -0.56% | 2.42% | 0.16% | 0.07% | 0.97% | 1.08% | 0.24% | 1.07% | 0.25% | 0.95% | 0.11% | 0.04% | 0.27% | 0.44% | -0.96% | 0.01% | -0.15% | 0.37% | -0.24% | 0.11% | 0.41% | 0.35% | 0.40% | 0.09% | 0.52% | 0.34% | 0.11% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.05% | 0.05% | 0.07% | 0.11% | 0.12% | 0.10% | 0.07% | 0.04% | 0.03% | 0.04% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.04% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.05% | 0.06% | 0.04% | 0.02% | 0.00% | 0.00% | 0.01% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.01% | 0.03% | 0.05% | 0.11% | 0.12% | 0.09% | 0.05% | 0.01% | 0.01% | 0.02% | 0.06% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.04% | 0.05% | 0.05% | 0.07% | 0.06% | 0.05% |