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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% | 18.40% | 13.00% | 20.11% | 20.06% | 19.28% | 17.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.04% | -0.04% | 20.90% | 28.09% | 28.50% | 30.46% | 25.33% | 32.37% | 32.14% | 32.53% | 27.12% | 28.49% | 29.96% | 29.41% | 29.91% | 24.65% | 31.77% | 31.38% | 30.04% | 30.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.04% | -0.04% | 20.90% | 28.09% | 28.50% | 30.46% | 25.33% | 32.37% | 32.14% | 32.53% | 27.12% | 28.49% | 29.96% | 29.41% | 29.91% | 24.65% | 31.77% | 31.38% | 30.04% | 30.02% |
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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% | 18.40% | 13.00% | 20.11% | 20.06% | 19.28% | 17.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.15% | 36.01% | 86.94% | 15.55% | 43.87% | 12.23% | 117.61% | 23.14% | 1.70% | 4.22% | 7.35% | 25.19% | 56.44% | 49.00% | 11.83% | 23.00% | 45.99% | 67.15% | 60.02% | 10.31% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,194.63M | 1,277.74M | 1,291.09M | 2,145.64M | 2,144.74M | 2,156.47M | 1,273.21M | 1,287.06M | 2,190.67M | 2,200.63M | 2,264.71M | 2,312.64M | 2,297.36M | 2,284.42M | 1,315.02M | 1,416.31M | 2,465.05M | 2,544.09M | 2,645.96M | 2,745.13M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 503.25M | 501.82M | 497.09M | 512.30M | 511.58M | 514.12M | 264.57M | 259.89M | 507.02M | 510.09M | 244.03M | 277.67M | 578.65M | 585.11M | 636.15M | 669.84M | 660.68M | 682.49M | 719.38M | 702.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 870.53M | 480.16M | 905.13M | 1,907.11M | 1,908.59M | 1,911.12M | 1,441.97M | 1,934.25M | 1,935.13M | 1,939.26M | 27.05M | 2,051.34M | 2,037.59M | 2,017.03M | 1,073.38M | 2,223.10M | 2,187.27M | 2,316.66M | 2,331.93M | 2,536.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.33 | 0.33 | 0.20 | 0.20 | 0.20 | 0.35 | 0.34 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.39 | 0.37 | 0.22 | 0.22 | 0.22 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.00 | 1.97 | 2.63 | 2.61 | 2.91 | 2.44 | 2.86 | 2.97 | 3.27 | 2.90 | 2.45 | 2.46 | 2.52 | 2.60 | 2.12 | 2.73 | 2.77 | 2.79 | 2.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.19 | 0.58 | 2.02 | | 24.41 | 2.05 | 2.05 | 0.63 | | 0.11 | 0.11 | | | 1.58 | 0.14 | 0.26 | 0.25 | 0.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.22 | 0.05 | 0.14 | 0.48 | | 0.85 | 0.48 | 0.47 | 0.15 | | 0.03 | 0.03 | | | 0.42 | 0.04 | 0.07 | 0.07 | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 1.13 | 0.24 | 0.24 | 0.24 | 0.24 | 0.03 | 0.23 | 0.23 | 0.23 | -0.01 | 0.25 | 0.25 | 0.26 | 1.92 | 0.27 | 0.27 | 0.27 | 0.28 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.00 | 1.97 | 2.63 | 2.61 | 2.91 | 2.44 | 2.86 | 2.97 | 3.27 | 2.90 | 2.45 | 2.46 | 2.52 | 2.60 | 2.12 | 2.73 | 2.77 | 2.79 | 2.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | 1.28 | 0.23 | 1.14 | -0.42 | | | 0.01 | 26.64 | -9.51 | 11.21 | 0.04 | 0.02 | 0.02 | 0.08 | 0.04 | 0.99 | 0.34 | -0.97 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.46M | -121.95M | -139.29M | -130.59M | -171.83M | -158.47M | -242.28M | -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% |
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Return on Equity (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% |