|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.53% | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.94% | -202.84% | -375.83% | -35.00% | 157.26% | -189.43% | 230.76% | 49.80% | 31.70% | -44.38% | 14.09% | 32.83% | 83.96% | 61.53% | -14.25% | 27.83% | 48.30% | 95.41% | -133.07% | 33.95% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,769.48M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 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 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.01 | 0.01 | 0.06 | 0.21 | 0.00 | 0.03 | 0.17 | 0.20 | 0.19 | 0.00 | 0.16 | 0.26 | 0.00 | 0.00 | 0.15 | 0.00 | 0.15 | 0.27 | 0.27 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57 | -0.21 | -0.11 | -1.19 | 0.26 | -0.21 | 0.17 | 0.74 | 1.21 | -0.84 | 2.64 | 1.12 | 0.42 | 0.57 | -2.42 | 1.24 | 0.69 | 0.35 | -0.24 | 0.32 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.62M | 57.21M | 61.67M | 39.64M | 61.47M | 61.57M | 47.47M | 60.68M | 76.24M | 64.47M | 50.39M | 71.05M | 69.75M | 67.12M | 68.82M | 64.97M | 51.98M | 53.76M | 56.43M | 44.27M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |