|
EBT Margin (Quarter)
|
| | | | | | 45.36% | 45.67% | 40.36% | 34.61% | 31.76% | -26.14% | -47.00% | -337.36% | -39.16% | 32.61% | 34.99% | -165.22% | 26.49% | 29.42% | 21.31% | -101.68% | 2.63% | -5.59% | -148.79% | |
|
EBIT Margin (Quarter)
|
| | | | | | 45.36% | 45.67% | 40.39% | 34.75% | 31.90% | -25.38% | -46.48% | -311.12% | -40.13% | 33.74% | 36.09% | -147.69% | 27.23% | 31.03% | 22.60% | -100.79% | 3.48% | -4.34% | -147.81% | |
|
EBITDA Margin (Quarter)
|
| | | | | | 45.36% | 45.67% | 40.39% | 34.75% | 31.90% | -25.38% | -46.48% | -311.12% | -40.13% | 33.74% | 36.09% | -147.69% | 27.23% | 31.03% | 22.60% | -84.64% | 3.48% | -4.34% | -147.81% | |
|
Net Margin (Quarter)
|
| | | | | | 42.11% | 41.00% | 45.38% | 30.77% | 28.41% | -27.81% | -42.31% | -320.07% | -32.96% | 27.78% | 30.95% | -160.27% | 23.13% | 25.78% | 19.56% | -84.70% | 3.48% | -3.30% | -126.70% | |
|
FCF Margin (Quarter)
|
| | | | | | 8.01% | 24.15% | 21.17% | 11.24% | 8.73% | 73.99% | 54.57% | 116.43% | 1.74% | 27.99% | 33.58% | 144.33% | 1.88% | 26.61% | 19.29% | 7.97% | -18.32% | 12.40% | 3.50% | |
|
Assets Average (Quarter)
|
| | | | | | 1,157.80M | 1,471.77M | 2,727.13M | 3,934.06M | 4,112.38M | 4,047.15M | 3,740.89M | 3,539.37M | 3,500.27M | 3,514.09M | 3,569.57M | 3,538.27M | 3,628.49M | 3,811.58M | 3,937.14M | 4,194.78M | 4,468.17M | 4,684.55M | 5,057.26M | 5,286.78M |
|
Equity Average (Quarter)
|
| | | | | | 596.91M | 710.41M | 1,246.44M | 1,774.90M | 1,821.19M | 1,786.85M | 1,695.24M | 1,623.16M | 1,617.00M | 1,628.66M | 1,633.48M | 1,614.09M | 1,622.18M | 1,722.79M | 1,789.73M | 1,619.26M | 814.70M | 704.97M | 888.68M | 443.23M |
|
Invested Capital (Quarter)
|
| | | | | | 659.69M | 761.13M | 1,844.40M | 1,880.82M | 1,887.21M | 1,812.37M | 1,704.22M | 1,688.45M | 1,727.14M | 1,727.04M | 1,762.01M | 1,713.47M | 1,803.41M | 1,963.10M | 1,960.74M | 1,618.99M | 448.62M | 1,500.17M | 816.71M | 609.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.79 | 0.79 | 0.44 | 0.35 | 0.33 | 0.28 | 0.27 | 0.17 | 0.02 | 0.05 | 0.06 | 0.06 | 0.20 | 0.20 | 0.21 | 0.28 | 0.26 | 0.29 | 0.30 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 0.02M | 0.02M | 0.00M | 262.66 | 244.37 | -33.39 | -90.17 | -11.86 | 41.33 | 29.85 | 32.77 | -8.42 | 36.68 | 19.34 | 17.48 | -113.60 | 4.12 | -3.49 | -151.73 | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.17 | 0.17 | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.09 | 0.08 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | 0.50 | 0.47 | 0.45 | 0.45 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.46 | 0.45 | 0.46 | 0.44 | 0.47 | 0.44 | 0.33 | 0.04 | 0.26 | 0.10 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | 0.02M | 0.02M | 0.00M | 262.66 | 244.37 | -33.39 | -90.17 | -11.86 | 41.33 | 29.85 | 32.77 | -8.42 | 36.68 | 19.34 | 17.48 | -113.60 | 4.12 | -3.49 | -151.73 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.08 | | 0.09 | -0.06 | 0.65 | 0.21 | 0.14 | 2.61 | 12.48 | 0.57 | -0.44 | 2.61 | 2.01 | 0.11 | 0.66 | 0.65 | -0.26 | 0.23 | 3.89 | -2.32 |
|
Enterprise Value (Quarter)
|
| | | | | | -154.00M | -192.00M | 44.07M | 241.50M | -116.39M | 187.37M | | -115.13M | -102.56M | -91.73M | -58.64M | -139.97M | 77.76M | -135.70M | -39.31M | -49.13M | -54.98M | -89.00M | 535.35M | 836.99M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.01% | 0.01% | 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% | -0.01% | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.01% | 0.01% | 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% | -0.01% | -0.01% |