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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.40% | 27.36% | 26.98% | 28.17% | 21.60% | 17.17% | 16.68% | 14.49% | 13.21% | 10.50% | 14.35% | 6.00% | 10.42% | 12.83% | 15.26% | 2.21% | 14.53% | 13.60% | -5.46% | 8.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.42% | 34.53% | 27.64% | 38.26% | 24.51% | 27.94% | 56.22% | 25.55% | 23.51% | 17.04% | 43.77% | 13.95% | 22.45% | 23.77% | 24.72% | 8.75% | 41.86% | 18.64% | 14.02% | 14.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.42% | 34.53% | 27.64% | 38.26% | 24.51% | 27.94% | 56.22% | 25.55% | 23.51% | 17.04% | 43.77% | 13.95% | 22.45% | 23.77% | 24.72% | 8.75% | 41.86% | 18.64% | 14.02% | 14.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.92% | 20.73% | 36.78% | 22.08% | 15.87% | 14.78% | 13.31% | 11.51% | 9.36% | 7.87% | 12.77% | 4.74% | 7.50% | 9.81% | 5.02% | 1.15% | 10.63% | 13.33% | -5.57% | 5.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -198.41% | -276.65% | 261.24% | 300.57% | -34.67% | -420.78% | 723.63% | -230.03% | -125.21% | 202.51% | 120.13% | 15.42% | -89.29% | -69.78% | 154.31% | -119.96% | -75.50% | -281.46% | 234.13% | -380.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,573.54M | 4,529.99M | 5,161.43M | 4,772.81M | 4,437.20M | 5,268.89M | 5,024.19M | 4,269.21M | 4,650.24M | 4,542.64M | 4,165.10M | 3,939.13M | 4,000.66M | 4,377.31M | 4,480.61M | 4,446.94M | 4,593.46M | 5,236.16M | 5,428.38M | 5,612.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 600.00M | | | | 594.00M | | | | 198.50M | | | | 778.48M | 450.00M | | | 2,293.24M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.27 | 0.24 | 0.28 | 0.32 | 0.26 | 0.25 | 0.28 | 0.24 | 0.23 | 0.25 | 0.26 | 0.26 | 0.24 | 0.25 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76 | 4.81 | 41.84 | 3.79 | 8.42 | 2.59 | 1.42 | 2.31 | 2.28 | 2.60 | 1.49 | 1.75 | 1.87 | 2.17 | 2.61 | 1.34 | 1.53 | 3.70 | 0.72 | 2.52 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.56 | 0.37 | 0.17 | 0.25 | 0.12 | 0.13 | 0.17 | 0.28 | 0.18 | 0.15 | 0.14 | 0.18 | 0.17 | 0.02 | 0.18 | 0.18 | 0.14 | 0.16 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76 | 4.81 | 41.84 | 3.79 | 8.42 | 2.59 | 1.42 | 2.31 | 2.28 | 2.60 | 1.49 | 1.75 | 1.87 | 2.17 | 2.61 | 1.34 | 1.53 | 3.70 | 0.72 | 2.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.02 | 0.02 | 0.02 | 0.16 | -0.04 | 0.01 | -0.04 | -0.06 | 0.04 | 0.06 | 0.62 | -0.09 | -0.11 | -0.09 | -0.08 | -0.10 | -0.02 | 0.03 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -326.52M | -299.37M | -277.58M | -125.88M | -27.56M | -33.45M | -198.55M | 9.46M | -201.97M | -211.51M | -306.32M | -0.50M | -171.20M | -143.23M | -267.27M | -20.36M | -29.31M | -262.93M | -287.45M | -179.69M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |