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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08% | | 1.03% | 3.47% | 196.20% | 136.78% | 326.59% | 128.24% | 124.04% | 125.46% | 5.67% | 124.62% | 125.03% | 125.73% | 23.41% | 19.72% | 131.05% | 128.72% | 132.73% | 130.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | | 0.37% | 0.70% | 34.97% | 33.08% | 65.41% | 25.87% | 22.11% | 23.94% | -9.60% | 22.79% | 23.28% | 23.89% | 24.48% | 25.35% | 28.70% | 26.46% | 29.47% | 28.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39% | | 0.41% | 0.70% | 35.10% | 33.08% | 65.41% | 25.87% | 22.11% | 23.94% | -9.60% | 22.79% | 23.28% | 23.89% | 24.48% | 25.35% | 28.70% | 26.46% | 29.47% | 28.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | | 0.37% | 0.70% | 34.97% | 33.08% | 65.41% | 25.87% | 22.11% | 23.94% | -9.60% | 22.79% | 23.28% | 23.89% | 24.48% | 25.35% | 28.70% | 26.46% | 29.47% | 28.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | | 0.25% | 0.16% | 14.03% | 20.03% | 38.16% | 16.16% | 14.28% | 15.26% | -14.78% | 16.10% | 15.55% | 16.32% | 16.08% | 16.82% | 20.46% | 17.57% | 18.59% | 19.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42% | | -9.56% | -5.69% | -267.38% | -6.67% | 194.18% | 226.63% | 180.45% | 17.06% | -121.81% | 55.15% | 147.80% | -74.65% | -167.41% | 63.92% | 278.84% | 98.63% | -199.04% | 72.72% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.86B | 4.93B | 7.28B | 8.24B | 8.68B | 9.11B | 9.30B | 6.43B | 6.84B | 10.05B | 10.36B | 10.70B | 10.78B | 11.15B | 11.64B | 12.13B | 12.53B | 12.59B | 12.64B | 13.26B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | | 0.60B | 0.56B | 1.59B | 1.72B | 4.46B | 1.79B | 1.69B | 1.66B | 4.40B | 1.35B | 1.14B | 0.94B | 4.39B | 1.15B | 1.02B | 1.01B | 4.03B | 1.08B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99 | 3.93 | 2.90 | 2.82 | 1.92 | 1.84 | 0.95 | 0.10 | 0.10 | 0.09 | 0.00 | 0.01 | 0.01 | 0.01 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.94 | | -2.10 | -0.65 | -0.55 | -0.88 | -0.65 | -0.65 | -0.55 | -0.59 | 0.24 | -0.56 | -0.57 | -0.59 | -0.60 | -0.63 | -0.71 | -0.66 | -0.74 | -0.72 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.33 | 0.19 | 0.22 | 0.40 | 0.40 | 0.42 | 1.13 | 0.39 | 0.40 | 0.38 | 0.38 | 0.35 | 0.32 | 0.31 | 0.32 | 0.30 | 0.30 | 0.27 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.94 | | -2.10 | -0.65 | -0.55 | -0.88 | -0.65 | -0.65 | -0.55 | -0.59 | 0.24 | -0.56 | -0.57 | -0.59 | -0.60 | -0.63 | -0.71 | -0.66 | -0.74 | -0.72 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | | -0.09 | 0.02 | 0.02 | 0.97 | 0.40 | -0.02 | -0.02 | -0.18 | -0.03 | -0.10 | -0.04 | 0.08 | -0.24 | -0.12 | -0.03 | -0.07 | -0.27 | -0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.32B | -0.58B | -2.02B | -0.77B | -1.00B | 0.03B | -2.27B | -0.13B | -0.13B | -0.06B | -2.20B | -0.18B | -0.05B | -0.05B | -2.11B | -0.11B | -0.07B | -0.06B | -0.07B | -0.06B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | |
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Return on Assets (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% |