|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 29.80% | 33.49% | 63.49% | 26.02% | 14.73% | 26.12% | 25.76% | 24.83% | 8.07% | 27.94% | -20.65% | 14.56% | 6.40% | -185.77% | -3.72% | 14.63% | 27.03% | 17.06% | 1.70% | 23.49% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 46.85% | 48.18% | 70.36% | 39.59% | 31.73% | 48.53% | 55.04% | 66.92% | 57.50% | 88.44% | 42.43% | 86.66% | 74.29% | 26.25% | -17.21% | 72.02% | 82.00% | 69.63% | 52.54% | 77.49% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 30.15% | 22.23% | 44.68% | -34.82% | -25.20% | -20.63% | 25.85% | 26.07% | -4.80% | 3.39% | 17.49% | 5.93% | 1.96% | 53.40% | 2.06% | 23.23% | 22.52% | 29.86% | 7.81% | -2.59% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 21.81% | 25.13% | 48.33% | 20.53% | 11.62% | 20.37% | 20.48% | 19.61% | 6.38% | 21.63% | -17.71% | 11.43% | 5.02% | -144.57% | -3.49% | 11.34% | 20.86% | 13.24% | 2.41% | 18.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 35.82% | 9.08% | 18.92% | -20.14% | -54.54% | 15.22% | -18.42% | -22.16% | 6.74% | 47.52% | -16.67% | -0.75% | -3.90% | 7.78% | -15.85% | 17.07% | 51.02% | 21.28% | 27.88% | 10.39% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 7.64B | 7.51B | 7.56B | 7.72B | 7.98B | 8.45B | 8.93B | 9.31B | 9.51B | 9.43B | 9.53B | 9.77B | 9.78B | 10.05B | 10.13B | 10.04B | 10.25B | 10.37B | 10.09B | 9.84B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.79B | 0.81B | 0.82B | 0.78B | 0.72B | 0.69B | 0.69B | 0.72B | 0.73B | 0.72B | 0.73B | 0.74B | 0.74B | 0.82B | 0.90B | 0.90B | 0.92B | 0.93B | 0.94B | 0.93B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.80B | 0.81B | 0.83B | 0.73B | 0.70B | 0.68B | 0.71B | 0.73B | 0.72B | 0.72B | 0.74B | 0.74B | 0.73B | 0.90B | 0.89B | 0.91B | 0.92B | 0.94B | 0.94B | 0.91B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 2.75 | 3.28 | 10.23 | 2.92 | 1.87 | 2.17 | 1.88 | 1.59 | 1.16 | 1.46 | 0.67 | 1.20 | 1.09 | 0.12 | 1.28 | 1.26 | 1.49 | 1.32 | 1.03 | 1.44 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.08 | 1.00 | 0.08 | 1.33 | 0.08 | 0.09 | 0.08 | 1.44 | 1.07 | 0.04 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.03 | 0.88 | 0.03 | 0.80 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.01 | 0.11 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0.11 | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 | 0.00 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 2.75 | 3.28 | 10.23 | 2.92 | 1.87 | 2.17 | 1.88 | 1.59 | 1.16 | 1.46 | 0.67 | 1.20 | 1.09 | 0.12 | 1.28 | 1.26 | 1.49 | 1.32 | 1.03 | 1.44 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.23 | -0.08 | 0.23 | -0.15 | -0.13 | 0.40 | 0.06 | -0.18 | -4.32 | -0.78 | 1.16 | 0.05 | 0.22 | 0.07 | 0.16 | 0.12 | 0.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -0.19B | -0.19B | -0.27B | -0.01B | -0.01B | -0.01B | -0.01B | 0.00B | 0.00B | 0.00B | -0.01B | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B |
|
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% | -0.01% | 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% | 0.01% | 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% |