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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.68% | 11.15% | 3.79% | 103.46% | 44.38% | -32.04% | -1.28% | -4.91% | 13.75% | -8.66% | 30.05% | 41.35% | 35.81% | 39.74% | -19.96% | 52.29% | 82.56% | 23.61% | 12.26% | 33.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.57% | 29.97% | -5.43% | 162.66% | 102.23% | -12.81% | -11.49% | 12.76% | 31.31% | 8.76% | 75.71% | 84.37% | 78.96% | 79.75% | -31.85% | 87.28% | 117.43% | 55.02% | 25.93% | 58.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.57% | 29.97% | -5.43% | 162.66% | 102.23% | -12.81% | -11.49% | 12.76% | 31.31% | 8.76% | 75.71% | 84.37% | 78.96% | 79.75% | -31.85% | 87.28% | 117.43% | 55.02% | 25.93% | 58.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.33% | 11.07% | 3.98% | 102.79% | 43.81% | -32.45% | -1.23% | -5.36% | 13.55% | -8.94% | 29.25% | 40.66% | 35.17% | 40.10% | -19.80% | 51.76% | 81.93% | 20.94% | 11.11% | 31.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.88% | 108.11% | -30.38% | 123.88% | 151.35% | 32.00% | -21.73% | 30.22% | 32.19% | 50.47% | 54.71% | 60.37% | 99.65% | 113.66% | -27.27% | 93.49% | 35.04% | 148.80% | 33.08% | 1.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5,542.29M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,768.21M | 2,824.36M | 2,805.85M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3,854.99M | 3,856.10M | 3,819.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.03 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 | 0.04 | 0.10 | 0.08 | 0.07 | 0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55 | 1.59 | 0.59 | 2.75 | 1.77 | -0.67 | 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 | 2.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.02 | 0.02 | 0.02 | 0.04 | 0.54 | | 0.02 | 0.59 | 0.02 | 0.62 | 0.05 | 0.02 | 0.06 | 0.04 | 0.64 | 0.64 | 0.10 | 0.02 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.01 | 0.01 | 0.01 | 0.02 | 0.30 | | 0.01 | 0.31 | 0.01 | 0.32 | 0.03 | 0.01 | 0.03 | 0.02 | 0.33 | 0.33 | 0.05 | 0.01 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55 | 1.59 | 0.59 | 2.75 | 1.77 | -0.67 | 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 | 2.39 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 0.48 | 0.81 | 1.32 | 1.04 | 1.54 | 1.17 | 1.42 | 1.34 | 0.85 | 2.07 | 1.74 | 1.03 | 0.84 | 1.10 | 0.99 | 2.58 | 0.53 | 1.07 | 33.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -114.65M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |