|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 5,811.57M | 5,460.17M | 5,558.46M | 5,719.49M | 5,820.35M | 5,810.30M | 5,265.45M | 4,677.20M | 4,479.38M | 4,353.71M | 4,275.47M | 4,072.40M | 3,862.16M | 3,808.10M | 3,780.95M | 3,637.07M | 3,480.07M | 3,356.97M | 3,434.64M | 3,606.34M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1,811.69M | 1,733.49M | 1,585.30M | 1,493.62M | 1,474.63M | 1,428.28M | 1,396.12M | 1,371.80M | 1,338.56M | 1,318.92M | 1,296.88M | 1,234.19M | 1,144.49M | 1,092.79M | 1,066.17M | 1,038.35M | 1,009.57M | 978.14M | 948.22M | 923.16M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 1,787.69M | 1,679.29M | 1,657.02M | 1,495.92M | 1,453.35M | 1,403.21M | 1,389.02M | 1,354.57M | 1,322.54M | 1,315.29M | 1,278.47M | 1,189.92M | 1,099.06M | 1,086.53M | 1,045.81M | 1,030.88M | 1,135.16M | 968.03M | 928.40M | 917.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 2.29 | 2.76 | 3.90 | 4.76 | 2.64 | 0.40 | 1.06 | 0.70 | -0.06 | 2.84 | -1.37 | -0.42 | -0.80 | 1.30 | 0.84 | 1.12 | -5.92 | 0.72 | 0.85 | 1.10 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.47 | | 1.01 | 0.80 | 1.02 | 1.09 | 0.84 | 0.95 | 0.92 | 0.92 | 0.90 | 0.87 | 0.79 | 0.78 | 0.75 | 0.71 | 0.80 | 0.80 | 1.05 | 0.84 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.15 | | 0.27 | 0.21 | 0.25 | 0.27 | 0.25 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.27 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.33 | 0.31 | 0.26 | 0.26 | 0.25 | 0.24 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.26 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 2.29 | 2.76 | 3.90 | 4.76 | 2.64 | 0.40 | 1.06 | 0.70 | -0.06 | 2.84 | -1.37 | -0.42 | -0.80 | 1.30 | 0.84 | 1.12 | -5.92 | 0.72 | 0.85 | 1.10 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.14 | 0.42 | 0.24 | 0.82 | 1.15 | 0.76 | 2.96 | 0.69 | 1.34 | 0.68 | 0.74 | 1.17 | 1.14 | 0.74 | -3.28 | 2.60 | 1.81 | 0.76 | -7.69 | 2.53 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -208.78M | -175.24M | -225.17M | -211.42M | -317.74M | -286.46M | -306.32M | -313.52M | -218.17M | -236.20M | -257.51M | -221.50M | -203.31M | -263.76M | -302.17M | -200.91M | -154.28M | -113.38M | -66.79M | -96.56M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% | 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% |