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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07% | 42,180.51% | 14.00% | 0.51% | -67.13% | -1,845.55% | -197.58% | -60.39% | -29.20% | -144.70% | -83.09% | -314.63% | 61.40% | 1,064.64% | 26.68% | 28.44% | -3.60% | -9.95% | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.35M | 102.58M | 146.36M | 149.37M | 39.94M | 37.13M | 266.18M | 448.97M | 378.55M | 366.84M | 347.48M | 311.30M | 282.34M | 262.72M | 141.99M | 18.34M | 9.43M | 66.73M | 59.20M | 30.93M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.67M | 47.67M | 168.79M | 534.38M | 800.61M | 741.86M | 576.17M | 411.28M | 338.22M | 330.43M | 328.08M | 236.04M | 199.29M | 244.12M | 235.92M | 213.87M | 201.02M | 205.25M | 212.57M | 473.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.05M | 73.30M | 264.28M | 804.48M | 796.74M | 686.97M | 465.38M | 357.17M | 319.26M | 341.61M | 314.55M | 157.54M | 241.05M | 247.19M | 224.65M | 203.08M | 198.95M | 211.54M | 213.59M | 733.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 1.07 | 0.98 | 1.27 | 5.47 | 5.88 | 0.49 | 0.25 | 0.13 | 0.21 | 0.00 | -0.08 | -0.13 | -0.24 | -0.09 | -0.70 | -2.18 | -0.18 | 0.18 | 0.31 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 2.77 | 0.99 | 24.77 | 16.80 | 25.59 | 0.92 | 0.91 | 0.88 | 0.93 | 0.96 | 0.53 | 0.90 | 0.96 | 8.45 | 20.10 | 22.73 | 1.70 | -33.91 | 10.77 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.53M | -0.00M | -252.21M | -751.11M | -78.05M | -342.24M | -434.06M | -330.15M | -311.06M | -322.54M | -292.24M | -253.70M | -228.09M | -233.33M | | -191.15M | -190.06M | -204.25M | -205.27M | -641.44M |