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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.77% | 28.84% | 34.41% | 10.42% | 13.00% | 12.32% | 14.74% | -19.55% | 10.70% | 53.62% | 198.92% | 2.84% | 30.56% | 8.88% | 27.65% | 7.62% | 53.85% | 13.44% | 11.32% | 15.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.44% | 42.54% | 45.63% | 24.39% | 27.55% | 27.85% | 32.38% | -4.17% | 29.01% | 72.28% | 218.24% | 21.61% | 51.11% | 26.25% | 43.15% | 24.34% | 70.98% | 29.56% | 26.44% | 31.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.44% | 42.54% | 45.63% | 24.39% | 27.55% | 27.85% | 32.38% | -4.17% | 29.01% | 72.28% | 218.24% | 21.61% | 51.11% | 26.25% | 43.15% | 24.34% | 70.98% | 29.56% | 26.44% | 31.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.26% | 19.98% | 24.16% | -3.81% | -1.98% | -2.15% | 0.42% | -34.56% | -4.22% | 22.52% | 185.74% | -11.55% | 15.48% | -5.25% | 11.11% | -8.42% | 37.26% | -2.52% | -4.58% | -0.54% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.80% | 16.50% | 43.58% | 5.31% | 7.73% | 69.96% | 22.94% | -3.17% | 48.13% | -25.95% | 25.05% | 2.49% | 18.65% | 54.64% | -35.64% | 13.85% | 30.18% | 5.67% | 84.85% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,871.41M | 2,873.88M | 2,933.47M | 2,973.18M | 2,965.77M | 2,965.90M | 2,969.46M | 2,950.54M | 2,913.39M | 2,892.49M | 3,080.83M | 3,246.94M | 3,224.88M | 3,223.71M | 3,261.63M | 3,311.78M | 3,312.78M | 3,320.81M | 3,319.97M | 3,348.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88 | 3.10 | 4.07 | 1.75 | 1.89 | 1.79 | 1.84 | -0.27 | 1.58 | 3.87 | 11.30 | 1.15 | 2.49 | 1.51 | 2.78 | 1.46 | 4.14 | 1.83 | 1.75 | 1.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | | | | 0.57 | | | | 0.48 | 0.05 | 0.05 | | 0.47 | 0.02 | 0.03 | | | 0.02 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88 | 3.10 | 4.07 | 1.75 | 1.89 | 1.79 | 1.84 | -0.27 | 1.58 | 3.87 | 11.30 | 1.15 | 2.49 | 1.51 | 2.78 | 1.46 | 4.14 | 1.83 | 1.75 | 1.98 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 1.00 | 0.31 | 3.53 | 2.48 | 0.27 | 0.81 | -5.95 | 0.39 | -0.71 | 0.64 | 7.40 | 1.02 | 0.35 | -0.51 | 1.46 | 0.69 | 3.50 | 0.24 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.27M | -13.83M | -124.86M | -4.24M | -82.71M | -2.57M | -46.31M | -21.88M | -8.91M | 15.04M | -17.77M | -4.17M | 43.50M | 47.53M | 15.80M | 19.21M | 3.38M | -8.00M | 20.26M | 15.72M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |