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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.09% | 58.41% | 33.14% | 20.01% | 38.05% | 17.46% | 28.47% | 30.03% | 27.88% | 22.74% | 19.50% | 31.48% | 21.92% | 25.54% | 44.43% | 24.07% | 23.02% | 37.77% | 27.64% | 23.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202.84% | -375.83% | -35.00% | -29.40% | -8.17% | 48.69% | 33.84% | 47.82% | -44.38% | 14.09% | 32.83% | -44.46% | 10.50% | -81.10% | 27.83% | 30.01% | 42.15% | -64.98% | 21.39% | -68.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,011.21M | 5,524.64M | 5,907.05M | 6,045.08M | 6,152.60M | 6,190.44M | 6,150.41M | 6,111.01M | 6,191.10M | 6,279.74M | 6,288.76M | 6,369.09M | 6,505.18M | 6,699.78M | 6,840.60M | 6,836.50M | 6,861.11M | 7,052.57M | 7,195.82M | 7,330.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.17 | 0.16 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.26 | 0.25 | 0.23 | 0.22 | 0.29 | 0.29 | 0.27 | 0.27 | 0.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | -0.11 | -1.19 | -1.38 | -4.82 | 0.80 | 1.09 | 0.80 | -0.84 | 2.64 | 1.12 | -0.80 | 3.37 | -0.43 | 1.24 | 1.12 | 0.78 | -0.49 | 0.51 | -0.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.38M | 46.91M | 39.64M | 61.47M | 61.57M | 47.47M | 60.68M | 63.75M | 64.47M | 50.39M | 59.30M | 37.73M | -1.80M | 33.65M | 35.58M | 51.98M | 53.76M | -14.63M | 44.27M | 8.36M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |