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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.85% | 15.34% | 13.43% | 8.06% | 9.11% | 9.71% | -2.19% | 7.36% | 4.14% | 11.96% | 653.94% | -34.80% | 262.94% | 549.08% | -16.60% | 7.59% | 139.48% | -22.02% | 653.53% | -177.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.98% | 29.60% | 27.29% | 21.65% | 22.55% | 24.22% | 26.52% | 21.72% | 19.28% | 26.57% | 713.57% | -14.96% | 283.80% | 576.47% | 0.12% | 20.40% | 155.35% | -7.35% | 655.76% | -177.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.23% | 29.60% | 27.29% | 10.39% | 42.94% | 24.22% | 26.52% | 8.73% | 6.98% | 26.57% | 713.57% | -22.27% | 272.06% | 576.47% | 0.12% | 5.88% | 136.85% | -7.35% | 655.76% | 7.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16% | 18.80% | 41.69% | 8.30% | 40.94% | 45.67% | 38.87% | 9.01% | 1.86% | 31.68% | 624.51% | -28.01% | 269.05% | 524.86% | -37.96% | 7.24% | 138.94% | -22.72% | 657.17% | -175.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.77% | 33.69% | 37.98% | 18.83% | -135.88% | 30.09% | 407.69% | 10.22% | 27.39% | 40.93% | -116.61% | 21.41% | 53.57% | -245.74% | -89.27% | 5.81% | 61.12% | -15.40% | -56.18% | -55.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,114.42M | 4,052.88M | 4,009.67M | 4,009.27M | 4,127.45M | 4,200.19M | 4,120.99M | 4,049.10M | 4,057.09M | 4,043.06M | 4,043.24M | 3,976.96M | 3,969.07M | 3,586.33M | 2,030.35M | 931.68M | 944.40M | 806.50M | 536.35M | 410.33M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,094.32M | 2,017.75M | 2,030.56M | 2,049.39M | 2,073.40M | 2,104.06M | 2,105.03M | 2,068.82M | 2,034.85M | 2,035.71M | 2,111.13M | 2,149.74M | 2,229.02M | 2,493.01M | 1,584.34M | 518.18M | 503.15M | 397.48M | 321.53M | 335.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,815.45M | 2,260.03M | 3,720.03M | 2,147.29M | 3,957.58M | 3,939.49M | 2,147.20M | 2,099.21M | 3,819.99M | 3,786.87M | 2,273.96M | 2,248.04M | 3,847.73M | 2,952.77M | 818.12M | 821.26M | 775.12M | 556.99M | 763.96M | 706.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.14 | 0.24 | 0.18 | 0.17 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91 | 2.08 | 1.97 | 1.59 | 1.68 | 1.67 | 0.92 | 1.51 | 1.27 | 1.82 | 11.97 | -0.75 | 13.60 | 21.05 | 0.01 | 1.59 | 9.78 | -0.50 | 294.17 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.72 | | 0.71 | 0.06 | 0.69 | 0.69 | 0.71 | 0.09 | 0.07 | 0.60 | | 0.52 | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | | 0.36 | 0.03 | 0.35 | 0.36 | 0.36 | 0.04 | 0.03 | 0.32 | | 0.30 | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.51 | 0.51 | 0.50 | 0.50 | 0.52 | 0.50 | 0.50 | 0.51 | 0.54 | 0.55 | 0.58 | 0.85 | 0.55 | 0.56 | 0.51 | 0.47 | 0.80 | 0.84 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91 | 2.08 | 1.97 | 1.59 | 1.68 | 1.67 | 0.92 | 1.51 | 1.27 | 1.82 | 11.97 | -0.75 | 13.60 | 21.05 | 0.01 | 1.59 | 9.78 | -0.50 | 294.17 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | 1.57 | -1.39 | 1.12 | -0.16 | 0.73 | 0.11 | 2.14 | 0.79 | 0.51 | 2.50 | 3.16 | 0.64 | -0.20 | -0.13 | | | -59.98 | 21.78 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.37M | -58.27M | -39.71M | -11.39M | -32.74M | -15.09M | -14.46M | -19.24M | -28.04M | -26.56M | -551.40M | -551.28M | -1181.29M | -1063.09M | -54.59M | -58.16M | -153.79M | -128.23M | -119.03M | -193.45M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.02% |
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Return on Invested Capital (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% | 0.01% | 0.01% | 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% |
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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% |