|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 1.36% | 22.91% | 38.51% | 36.82% | 42.73% | 42.44% | 47.29% | 45.10% | 43.96% | 39.85% | 29.46% | 32.92% | 39.53% | 41.90% | 40.32% | 38.35% | 38.44% | 39.43% | 50.48% | 45.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 7.46% | 26.62% | 44.89% | 42.49% | 47.10% | 46.47% | 52.16% | 63.95% | 73.36% | 84.33% | 86.26% | 91.06% | 97.65% | 96.68% | 89.02% | 86.11% | 83.38% | 83.80% | 92.32% | 86.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 9.58% | 27.83% | 46.87% | 44.23% | 48.67% | 47.98% | 52.77% | 65.34% | 74.47% | 85.75% | 87.60% | 92.36% | 98.95% | 97.99% | 90.44% | 87.43% | 84.82% | 85.06% | 93.56% | 88.15% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 0.91% | 18.48% | 34.32% | 30.37% | 35.30% | 34.82% | 37.78% | 36.91% | 35.88% | 33.85% | 28.25% | 27.80% | 32.31% | 34.13% | 31.45% | 31.94% | 30.04% | 31.73% | 39.66% | 36.53% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 3.76% | 14.11% | 37.23% | 56.95% | 0.62% | 45.90% | 28.39% | 43.18% | 18.04% | 1.54% | 22.55% | 23.94% | -52.96% | 111.75% | 21.89% | 13.04% | 47.58% | 41.91% | 41.02% | 48.89% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 1,382.76M | 1,879.47M | 1,942.00M | 1,953.70M | 1,840.07M | 1,739.35M | 933.59M | 852.47M | 1,577.81M | 1,573.33M | 1,604.30M | 1,632.76M | 1,596.66M | 1,594.30M | 1,615.80M | 1,625.43M | 1,634.47M | 1,620.68M | 1,628.09M | 1,648.95M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 119.31M | 159.26M | 160.95M | 154.00M | 140.12M | 130.09M | 129.69M | 137.46M | 141.97M | 139.08M | 144.38M | 152.81M | 153.37M | 160.04M | 163.11M | 163.54M | 168.78M | 174.07M | 180.76M | 185.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 158.60M | 159.91M | 161.99M | 146.02M | 134.22M | 125.97M | 133.42M | 160.75M | 202.10M | 178.73M | 219.54M | 172.58M | 184.16M | 218.41M | 180.30M | 186.78M | 231.77M | 207.36M | 204.16M | 206.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 1.22 | 7.18 | 7.04 | 7.50 | 10.78 | 11.52 | 10.71 | 3.39 | 2.50 | 1.90 | 1.52 | 1.57 | 1.68 | 1.76 | 1.83 | 1.80 | 1.86 | 1.89 | 2.21 | 2.09 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.16 | 0.44 | 0.34 | 0.46 | 0.15 | 0.22 | 0.34 | 0.15 | 0.14 | 0.38 | 0.19 | 0.13 | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 1.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 1.22 | 7.18 | 7.04 | 7.50 | 10.78 | 11.52 | 10.71 | 3.39 | 2.50 | 1.90 | 1.52 | 1.57 | 1.68 | 1.76 | 1.83 | 1.80 | 1.86 | 1.89 | 2.21 | 2.09 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 2.64 | 0.66 | 0.28 | 0.17 | 15.97 | 0.21 | 0.31 | 0.26 | 0.62 | 8.40 | 0.61 | 0.56 | -0.26 | 0.12 | 0.56 | 0.97 | 0.29 | 0.32 | 0.32 | 0.28 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.61M | -146.00M | -0.61M | -341.47M | | | -538.69M | -492.76M | -0.46M | -0.46M | -420.60M | | | | -0.35M | -0.18M | -0.18M | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (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 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)
|
| | | | | | | | | | | | | 0.00% | 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% |