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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.65% | -32.12% | 33.64% | 35.53% | 21.22% | 18.92% | 22.65% | 34.67% | 20.71% | 18.96% | 18.04% | 34.99% | 18.56% | 12.07% | 21.49% | 26.43% | 16.92% | 14.94% | 51.37% | 30.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.28% | -29.64% | 31.62% | 37.25% | 23.47% | 21.88% | 32.33% | 38.05% | 26.50% | 23.40% | 23.08% | 36.00% | 17.45% | 16.74% | 26.31% | 30.89% | 20.67% | 20.42% | 28.09% | 34.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.71% | -27.57% | 32.95% | 38.28% | 24.81% | 23.26% | 33.48% | 39.03% | 27.73% | 24.82% | 24.50% | 37.08% | 18.64% | 18.01% | 27.44% | 31.87% | 21.81% | 21.59% | 29.21% | 34.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.28% | -29.64% | 31.62% | 37.25% | 23.47% | 21.88% | 32.33% | 38.05% | 26.50% | 23.40% | 23.08% | 36.00% | 17.45% | 16.74% | 26.31% | 30.89% | 20.67% | 20.42% | 28.09% | 34.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.13% | -33.31% | 28.34% | 28.56% | 17.23% | 15.50% | 21.28% | 27.87% | 18.10% | 15.81% | 15.02% | 26.86% | 14.31% | 9.54% | 17.70% | 20.77% | 14.30% | 11.76% | 39.63% | 24.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.74% | -4.66% | 29.09% | 11.99% | 20.89% | 36.65% | 31.05% | 9.48% | 19.48% | 33.36% | 35.91% | 6.41% | 12.23% | 25.56% | 27.61% | 1.78% | 17.62% | 27.00% | 30.77% | 7.21% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.38B | 33.20B | 31.87B | 32.70B | 34.11B | 32.97B | 31.96B | 33.48B | 35.15B | 34.58B | 33.54B | 37.36B | 46.11B | 50.67B | 49.42B | 49.63B | 52.16B | 52.82B | 51.21B | 51.11B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46B | 3.43B | 1.73B | 1.22B | 1.04B | 0.06B | -0.55B | -0.19B | 0.11B | -0.16B | -0.61B | -0.39B | 3.00B | 6.22B | 6.36B | 6.75B | 7.60B | 7.97B | 8.65B | 9.65B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58B | 2.45B | 10.55B | 1.89B | 1.53B | 0.04B | 10.34B | 0.83B | 1.50B | 0.80B | 10.46B | 0.58B | 6.03B | 6.42B | 23.32B | 8.54B | 9.85B | 9.67B | 24.60B | 11.08B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.36 | 0.38 | 0.38 | 0.36 | 0.38 | 0.39 | 0.38 | 0.37 | 0.38 | 0.40 | 0.36 | 0.31 | 0.29 | 0.32 | 0.33 | 0.32 | 0.32 | 0.34 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.62 | -10.01 | 11.46 | 15.02 | 6.86 | 5.73 | 9.20 | 13.27 | 6.48 | 5.81 | 6.28 | 10.17 | 2.92 | 2.92 | 5.30 | 7.09 | 4.05 | 3.96 | 6.32 | 9.58 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60 | 3.65 | 8.11 | 7.97 | 13.20 | -16.16 | -25.10 | 195.72 | 69.92 | -23.15 | -15.09 | -590.07 | 2.92 | 2.66 | 2.70 | 2.45 | 2.16 | 2.11 | 1.63 | 1.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.26 | 0.29 | 0.31 | 0.30 | 0.35 | 0.33 | 0.33 | 0.31 | 0.34 | 0.33 | 0.41 | 0.34 | 0.34 | 0.35 | 0.35 | 0.32 | 0.33 | 0.30 | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.07 | 0.04 | 0.04 | 0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.18 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.62 | -10.01 | 11.46 | 15.02 | 6.86 | 5.73 | 9.20 | 13.27 | 6.48 | 5.81 | 6.28 | 10.17 | 2.92 | 2.92 | 5.30 | 7.09 | 4.05 | 3.96 | 6.32 | 9.58 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | -0.92 | 0.13 | 0.03 | 0.35 | -0.18 | 0.42 | 0.31 | 0.20 | 0.13 | 0.10 | 0.47 | 0.32 | 0.15 | 0.13 | 1.75 | 0.22 | 0.15 | 0.12 | 0.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27B | -0.83B | -0.74B | -0.94B | -0.88B | -0.83B | -1.04B | -1.16B | -1.05B | -0.88B | -1.15B | -6.30B | -1.03B | -1.16B | -1.18B | -1.25B | -1.31B | -1.22B | -2.71B | -1.39B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.25% | 11.66% | 16.34% | 16.37% | 17.19% | 25.42% | 31.47% | 29.30% | 32.10% | 28.99% | 31.85% | 24.33% | 15.88% | 12.33% | 14.51% | 14.57% | 16.08% | 15.25% | 15.52% | 17.31% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.01% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.48% | -0.05% | -0.14% | 0.25% | -0.17% | -0.04% | -0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |