|
EBT Margin (Quarter)
|
| 41.57% | 17.12% | 4.43% | -36.57% | 28.44% | -0.28% | 12.74% | 48.83% | 45.01% | 47.36% | 50.80% | 51.64% | 49.83% | 56.49% | 53.35% | 49.11% | 43.11% | 48.78% | 39.19% | 38.38% |
|
EBIT Margin (Quarter)
|
| 46.66% | 41.80% | 40.83% | 47.44% | 42.16% | -0.33% | 41.36% | 40.25% | 39.17% | 39.99% | 41.05% | 41.23% | 40.74% | 42.80% | 41.57% | 40.08% | 37.95% | 39.66% | 36.22% | 36.38% |
|
EBITDA Margin (Quarter)
|
| 46.66% | 41.80% | 40.83% | 47.44% | 42.16% | -0.33% | 41.36% | 40.25% | 39.17% | 39.99% | 41.05% | 41.23% | 40.74% | 42.80% | 41.57% | 40.08% | 37.95% | 39.66% | 36.22% | 36.38% |
|
Operating Margin (Quarter)
|
| 46.66% | 41.80% | 40.83% | 47.44% | 42.16% | -0.33% | 41.36% | 40.25% | 39.17% | 39.99% | 41.05% | 41.23% | 40.74% | 42.80% | 41.57% | 40.08% | 37.95% | 39.66% | 36.22% | 36.38% |
|
Net Margin (Quarter)
|
| 41.57% | 17.12% | 4.43% | -36.57% | 28.44% | -0.28% | 12.74% | 48.83% | 45.01% | 47.36% | 50.80% | 51.64% | 49.83% | 56.49% | 53.35% | 49.11% | 43.11% | 48.78% | 39.19% | 38.38% |
|
FCF Margin (Quarter)
|
| -118.50% | -608.96% | 921.74% | -526.07% | -479.16% | 442.84% | 17.75% | -291.07% | 66.01% | 63.94% | 12.63% | 4.96% | 229.14% | 291.61% | 128.14% | -379.98% | 138.61% | -26.27% | 136.33% | 50.44% |
|
Assets Average (Quarter)
|
| | | | | 2,423.94M | 2,496.57M | 2,546.95M | 2,554.71M | 2,546.16M | 2,531.48M | 2,496.17M | 2,458.37M | 2,445.59M | 2,446.16M | 2,476.19M | 2,520.12M | 2,533.58M | 2,551.23M | 2,556.49M | 2,550.22M |
|
Invested Capital (Quarter)
|
| | 812.04M | | 998.08M | 1,148.29M | 1,086.00M | 1,115.52M | 1,213.03M | 1,191.75M | 1,177.78M | 1,157.32M | 1,154.35M | 1,101.95M | 1,031.69M | 1,039.41M | 1,173.15M | 1,138.96M | 1,146.35M | 1,138.21M | 1,153.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| 2.11 | 1.78 | 1.62 | 1.96 | 1.57 | -1.08 | 1.45 | 1.27 | 1.18 | 1.23 | 1.31 | 1.34 | 1.29 | 1.47 | 1.40 | 1.29 | 1.16 | 1.30 | 1.09 | 1.06 |
|
Times Interest Earned (Quarter)
|
| 2.11 | 1.78 | 1.62 | 1.96 | 1.57 | -1.08 | 1.45 | 1.27 | 1.18 | 1.23 | 1.31 | 1.34 | 1.29 | 1.47 | 1.40 | 1.29 | 1.16 | 1.30 | 1.09 | 1.06 |
|
FCF Payout Ratio (Quarter)
|
| -0.45 | -0.08 | 0.11 | -0.07 | -0.10 | 0.09 | 2.36 | -0.18 | 0.57 | 0.59 | 3.05 | 7.64 | 0.16 | 0.14 | 0.33 | -0.11 | 0.28 | -1.56 | 0.33 | 0.69 |
|
Enterprise Value (Quarter)
|
| | -322.94M | | -348.82M | -268.93M | -428.33M | -425.08M | -347.63M | -342.82M | -344.15M | -308.12M | -285.16M | -345.63M | -414.27M | -467.00M | -372.78M | -21.42M | -348.58M | -400.13M | -422.49M |
|
Return on Sales (Quarter)
|
| 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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (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% |