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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -11.85% | 10.30% | 17.41% | 17.57% | 20.00% | 14.95% | 21.04% | 21.32% | 22.57% | 17.76% | 16.85% | 17.79% | 17.76% | -8.29% | 13.00% | 20.11% | 20.06% | -9.64% | 17.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.04% | -0.04% | 13.99% | 35.36% | 30.32% | 31.60% | 25.33% | 37.89% | 32.14% | 34.02% | 24.43% | 33.58% | 29.96% | 29.41% | -12.16% | 29.84% | 31.77% | 31.38% | -15.02% | 33.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.04% | -0.04% | 13.99% | 35.36% | 30.32% | 31.60% | 25.33% | 37.89% | 32.14% | 34.02% | 24.43% | 33.58% | 29.96% | 29.41% | -12.16% | 29.84% | 31.77% | 31.38% | -15.02% | 33.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54% | -9.74% | 12.09% | 17.41% | 17.57% | 20.00% | 14.95% | 21.04% | 21.32% | 22.57% | 17.76% | 16.85% | 17.79% | 17.76% | -8.29% | 13.00% | 20.11% | 20.06% | -9.64% | 17.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.15% | 55.59% | 26.96% | 11.93% | 67.95% | 28.77% | 76.89% | 23.14% | 1.70% | 100.47% | -137.33% | 25.19% | 51.99% | 48.23% | -7.63% | -90.68% | 56.58% | 132.28% | 11.40% | 10.31% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,195.25M | 2,140.12M | 2,153.27M | 2,145.81M | 2,144.74M | 2,156.47M | 2,187.35M | 2,201.20M | 2,190.67M | 2,200.63M | 2,264.38M | 2,312.31M | 2,297.36M | 2,284.42M | 2,328.24M | 2,429.52M | 2,465.05M | 2,544.09M | 2,645.96M | 2,745.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.00 | 3.79 | 1.97 | 2.38 | 2.72 | 2.44 | 2.25 | 2.97 | 2.97 | 3.66 | 2.01 | 2.46 | 2.52 | 3.14 | 1.77 | 2.73 | 2.77 | 2.79 | 2.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | | 0.49 | | 0.48 | 0.01 | | | 0.03 | 0.17 | 0.02 | 0.02 | 0.63 | | 0.63 | 0.62 | 0.40 | 0.02 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.00 | 3.79 | 1.97 | 2.38 | 2.72 | 2.44 | 2.25 | 2.97 | 2.97 | 3.66 | 2.01 | 2.46 | 2.52 | 3.14 | 1.77 | 2.73 | 2.77 | 2.79 | 2.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.83 | 0.63 | 0.07 | -0.01 | 0.09 | 0.91 | 0.01 | | 0.65 | 0.43 | 0.04 | 0.87 | 0.47 | 1.37 | -0.26 | 0.42 | -0.32 | -3.51 | 2.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.46M | -121.95M | -139.29M | -130.59M | -171.83M | -158.47M | -242.17M | -213.97M | -206.54M | -179.85M | 2.56M | 8.05M | 12.57M | 13.29M | -19.69M | 15.96M | 16.43M | 15.48M | 10.49M | -200.10M |
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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% | 0.00% | 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% |