|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15B | 16.41B | 16.72B | 16.79B | 16.58B | 16.37B | 16.10B | 15.68B | 15.56B | 15.55B | 15.59B | 15.59B | 15.67B | 16.00B | 16.19B | 16.19B | 16.30B | 16.50B | 16.46B | 16.35B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72 | 0.60 | -2.02 | 0.11 | 0.09 | 0.04 | 1.62 | 0.02 | 0.02 | 0.03 | 0.15 | 0.22 | 0.30 | 0.30 | 0.36 | 0.36 | 0.32 | 0.07 | -0.10 | 0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | | 0.01 | | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72 | 0.60 | -2.02 | 0.11 | 0.09 | 0.04 | 1.62 | 0.02 | 0.02 | 0.03 | 0.15 | 0.22 | 0.30 | 0.30 | 0.36 | 0.36 | 0.32 | 0.07 | -0.10 | 0.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.64 | 1.60 | -0.44 | 0.32 | 0.26 | 0.41 | 0.19 | 0.23 | 0.42 | 0.25 | 0.26 | 0.34 | 0.23 | 0.28 | 0.18 | 0.30 | 0.32 | 0.14 | 0.80 | 0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49B | -2.23B | -2.16B | -2.02B | -1.20B | -0.85B | -0.27B | -0.27B | -0.31B | -0.28B | -0.25B | -0.21B | -0.25B | -0.48B | -0.50B | -0.44B | -0.48B | -0.67B | -0.42B | -0.44B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |