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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,537.86% | 287.61% | 2,704.97% | 9.25% | -100.85% | 1,166.45% | 691.37% | 29.95% | 861.59% | 24.36% | 25.03% | 10.45% | 20.40% | 19.14% | 18.87% | 19.63% | 507.65% | 918.30% | 25.50% | -12.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,469.10% | 604.21% | 5,262.87% | 15.61% | -78.98% | 2,232.13% | 1,371.06% | 61.12% | 1,758.14% | 51.98% | 51.64% | 15.50% | 49.76% | 47.62% | 50.38% | 48.71% | 747.20% | 1,312.90% | 55.21% | -23.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,173.51% | 214.29% | 1,998.79% | 6.98% | -80.06% | 848.19% | 518.77% | 22.32% | 641.07% | 18.08% | 18.49% | 8.27% | 14.52% | 13.48% | 12.81% | 16.16% | 378.64% | 700.16% | 18.18% | -8.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,192.04% | 214.86% | 2,010.57% | 6.99% | -80.35% | 851.93% | 501.36% | 22.42% | 643.99% | 18.13% | 18.51% | 8.26% | 14.69% | 13.55% | 13.28% | 12.98% | 392.58% | 706.00% | 18.66% | -9.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,857.50% | 773.22% | 5,039.55% | -92.32% | -23.58% | 5,818.04% | 1,070.78% | 61.48% | -4,836.07% | -96.21% | 396.24% | 14.30% | -50.48% | -51.87% | -128.72% | 401.05% | -212.44% | 1,773.86% | 56.83% | -18.35% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.20B | 25.47B | 26.39B | 26.99B | 26.92B | 27.26B | 27.94B | 28.31B | 28.88B | 29.56B | 29.72B | 30.06B | 30.68B | 30.97B | 31.59B | 32.22B | 32.32B | 32.83B | 33.34B | 33.14B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25B | 6.46B | 6.54B | 6.80B | 6.69B | 6.40B | 6.48B | 6.59B | 6.70B | 6.80B | 6.91B | 7.06B | 7.20B | 7.27B | 7.49B | 7.60B | 7.70B | 8.04B | 8.28B | 8.41B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.60B | 23.04B | 24.20B | 24.03B | 24.19B | 24.78B | 25.30B | 25.29B | 26.19B | 25.75B | 25.61B | 26.34B | 26.71B | 26.99B | 27.84B | 27.74B | 27.76B | 28.54B | 28.54B | 28.20B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.02 | 0.08 | 0.10 | 0.10 | 0.10 | 0.04 | 0.02 | 0.04 | 0.07 | 0.13 | 0.15 | 0.15 | 0.14 | 0.08 | 0.07 | 0.05 | 0.05 | -0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80 | 1.91 | 2.06 | 2.45 | -3.61 | 2.09 | 2.02 | 1.96 | 1.96 | 1.88 | 1.94 | 3.07 | 1.70 | 1.67 | 1.60 | 1.68 | 3.12 | 3.33 | 1.86 | 2.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.24 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80 | 1.91 | 2.06 | 2.45 | -3.61 | 2.09 | 2.02 | 1.96 | 1.96 | 1.88 | 1.94 | 3.07 | 1.70 | 1.67 | 1.60 | 1.68 | 3.12 | 3.33 | 1.86 | 2.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.02 | 0.17 | -0.01 | -0.07 | 0.04 | -0.05 | 0.03 | -0.01 | -0.02 | 0.02 | -0.07 | -0.03 | -0.10 | -0.03 | 0.01 | -0.12 | 0.03 | -0.04 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -1.21B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.77B | -0.01B | -0.00B | -0.51B | -0.46B | -0.55B | -0.00B | -0.00B | -0.00B | -0.46B | -0.48B | -0.47B | -0.93B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.49% | 2.35% | 21.58% | 0.07% | -0.79% | 9.36% | 5.54% | 0.24% | 7.01% | 0.20% | 0.20% | 0.09% | 0.16% | 0.15% | 0.15% | 0.16% | 4.05% | 7.27% | 0.20% | -0.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.03% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.06% | 0.06% | -0.02% | -0.01% | -0.01% | -0.01% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.09% | 0.12% | 0.12% | 0.13% |