|
EBT Margin (Quarter)
|
15.67% | 14.65% | 18.33% | 8.44% | 15.38% | 5.98% | 19.98% | 8.36% | 16.81% | 14.44% | 22.71% | 15.72% | 15.29% | 17.20% | -0.17% | 14.24% | 10.97% | 16.28% | 12.60% | 18.90% | 14.95% | 17.37% | 6.67% | 20.16% | 16.47% | 17.51% | 8.11% | 17.64% | 17.44% | -28.46% |
|
EBIT Margin (Quarter)
|
10.50% | 21.30% | 24.19% | 14.66% | 21.24% | 11.73% | 25.22% | 14.15% | 22.31% | 19.87% | 20.54% | 20.80% | 20.87% | 21.94% | 6.89% | 19.73% | 15.27% | 20.95% | 17.97% | 22.95% | 19.50% | 21.75% | 11.25% | 24.08% | 21.01% | 21.67% | 12.90% | 22.07% | 22.25% | -24.24% |
|
EBITDA Margin (Quarter)
|
10.50% | 21.30% | 24.19% | 14.66% | 21.24% | 11.73% | 25.22% | 14.15% | 22.31% | 19.87% | 20.54% | 20.80% | 20.87% | 21.94% | 6.89% | 19.73% | 15.27% | 20.95% | 17.97% | 22.95% | 19.50% | 21.75% | 11.25% | 24.08% | 21.01% | 21.67% | 12.90% | 22.07% | 22.25% | -24.24% |
|
Operating Margin (Quarter)
|
10.50% | 21.30% | 24.19% | 14.66% | 21.24% | 11.73% | 25.22% | 14.15% | 22.31% | 19.87% | 20.54% | 20.80% | 20.87% | 21.94% | 6.89% | 19.73% | 15.27% | 20.95% | 17.97% | 22.95% | 19.50% | 21.75% | 11.25% | 24.08% | 21.01% | 21.67% | 12.90% | 22.07% | 22.25% | -24.24% |
|
Net Margin (Quarter)
|
10.41% | 9.87% | 12.49% | 7.25% | 9.64% | 4.05% | 13.66% | 5.13% | 9.46% | 9.75% | 21.42% | 10.73% | 10.19% | 11.72% | 0.58% | 9.49% | 9.44% | 10.37% | 9.17% | 12.45% | 10.00% | 11.85% | 5.00% | 13.74% | 11.24% | 11.70% | 12.99% | 12.39% | 12.90% | -16.46% |
|
FCF Margin (Quarter)
|
-16.77% | -3.44% | 12.35% | 79.92% | 0.06% | 17.26% | -12.52% | 70.88% | 7.77% | | | 3.72% | 41.96% | 28.83% | -56.57% | 19.71% | 21.16% | -22.82% | -2.10% | 5.03% | 50.53% | -33.14% | -9.05% | 26.52% | -31.28% | 13.78% | 113.85% | -9.98% | -4.02% | 85.57% |
|
Assets Average (Quarter)
|
| | 46.77B | 47.77B | 48.99B | | | 50.17B | 50.51B | 50.66B | 50.97B | 52.04B | 53.16B | 53.63B | 54.10B | 54.46B | 54.76B | 54.97B | 55.64B | 56.68B | 57.33B | 57.77B | 58.73B | 59.79B | 60.49B | 61.02B | 61.39B | 62.08B | 62.90B | 62.38B |
|
Equity Average (Quarter)
|
10.83B | 11.85B | 12.90B | 13.10B | 13.23B | 13.30B | 13.46B | 13.64B | 13.70B | 13.86B | 14.30B | 14.76B | 14.93B | 15.16B | 15.27B | 15.33B | 15.48B | 15.65B | 15.92B | 16.25B | 16.50B | 16.73B | 16.85B | 17.04B | 17.34B | 17.58B | 17.81B | 18.02B | 18.27B | 17.86B |
|
Invested Capital (Quarter)
|
10.96B | 14.09B | 14.60B | 30.64B | 14.58B | 13.27B | 30.94B | 30.43B | 30.83B | 30.57B | 31.10B | 15.91B | 15.17B | 16.52B | 15.39B | 17.09B | 17.07B | 15.87B | 34.46B | 17.75B | 34.71B | 34.93B | 35.34B | 36.48B | 37.02B | 37.14B | 37.48B | 37.92B | 37.95B | 37.03B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.29 | 0.28 | 0.28 | | | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
1.53 | 2.84 | 3.46 | 1.95 | 3.03 | 1.58 | 4.08 | 1.95 | 3.44 | 3.00 | 3.68 | 3.29 | 3.15 | 3.91 | 0.86 | 3.25 | 2.40 | 3.89 | 3.31 | 4.69 | 3.44 | 4.17 | 1.97 | 5.04 | 3.67 | 4.36 | 2.16 | 4.11 | 3.85 | -5.01 |
|
Debt to Equity (Quarter)
|
| 1.31 | 1.32 | 1.33 | 1.32 | | 1.28 | 1.23 | 1.24 | 1.23 | 1.12 | 1.10 | 1.03 | 1.06 | 1.03 | 1.14 | 1.12 | 1.03 | 1.09 | 1.08 | 0.94 | 1.01 | 1.03 | 0.98 | 1.08 | 1.04 | 1.04 | 1.09 | 1.06 | 1.09 |
|
Debt Ratio (Quarter)
|
| 0.36 | 0.37 | 0.36 | 0.35 | | 0.35 | 0.33 | 0.34 | 0.34 | 0.32 | 0.31 | 0.29 | 0.30 | 0.29 | 0.32 | 0.32 | 0.30 | 0.31 | 0.31 | 0.27 | 0.29 | 0.29 | 0.28 | 0.31 | 0.30 | 0.30 | 0.32 | 0.31 | 0.31 |
|
Equity Ratio (Quarter)
|
| 0.28 | 0.28 | 0.27 | 0.27 | | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 |
|
Times Interest Earned (Quarter)
|
1.53 | 2.84 | 3.46 | 1.95 | 3.03 | 1.58 | 4.08 | 1.95 | 3.44 | 3.00 | 3.68 | 3.29 | 3.15 | 3.91 | 0.86 | 3.25 | 2.40 | 3.89 | 3.31 | 4.69 | 3.44 | 4.17 | 1.97 | 5.04 | 3.67 | 4.36 | 2.16 | 4.11 | 3.85 | -5.01 |
|
FCF Payout Ratio (Quarter)
|
-0.29 | -1.77 | -2.12 | 0.50 | 98.50 | 0.35 | -0.40 | 0.09 | 0.77 | | | 1.70 | 0.15 | 0.19 | -0.11 | 0.31 | 0.32 | -0.25 | -3.10 | 1.08 | 0.12 | -0.18 | -0.76 | 0.21 | -0.22 | 0.43 | 0.07 | -0.69 | -1.77 | 0.07 |
|
Enterprise Value (Quarter)
|
-0.71B | -0.47B | -0.88B | -0.51B | -1.01B | -1.06B | -1.50B | -0.47B | -0.71B | -0.51B | -0.49B | -0.28B | -0.30B | -0.44B | -0.47B | -0.19B | -0.13B | -0.16B | -0.19B | -0.29B | -0.56B | -0.51B | -0.34B | -0.69B | -0.27B | -0.66B | -0.30B | -0.44B | -0.34B | -0.30B |
|
Return on Sales (Quarter)
|
0.10% | 0.03% | 0.03% | 0.03% | 0.10% | 0.04% | 0.14% | 0.23% | 0.09% | 0.10% | 0.15% | 0.11% | 0.10% | 0.11% | 0.00% | 0.09% | 0.09% | 0.10% | 0.08% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.07% | 0.02% | 0.00% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | 0.06% | 0.06% | 0.06% | | | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.02% |
|
Return on Invested Capital (Quarter)
|
0.17% | 0.15% | 0.17% | 0.07% | 0.08% | 0.12% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.13% | 0.14% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.03% |
|
Return on Assets (Quarter)
|
| | 0.01% | 0.01% | 0.01% | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.08% | 0.13% | 0.13% | 0.15% | 0.15% | 0.12% | 0.12% | 0.12% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% | 0.06% | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% |