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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 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 | 3,697.79M |
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Invested Capital (Quarter)
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 1.98 | 7.01 | 2.77 | 2.64 | 0.40 | 1.13 | 0.70 | 0.84 | 1.29 | 0.73 | -0.42 | -0.80 | 1.30 | 0.63 | 1.11 | -0.47 | 0.95 | -0.05 | 1.09 | 0.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.27 | 0.27 | 0.25 | 0.25 | | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.28 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.39 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | 1.98 | 7.01 | 2.77 | 2.64 | 0.40 | 1.13 | 0.70 | 0.84 | 1.29 | 0.73 | -0.42 | -0.80 | 1.30 | 0.63 | 1.11 | -0.47 | 0.95 | -0.05 | 1.09 | 0.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.42 | 4.36 | 0.82 | 1.15 | 0.76 | 0.83 | 0.69 | 1.34 | 0.68 | 0.75 | 1.17 | 1.14 | 0.74 | 0.87 | 2.60 | 1.81 | 0.76 | 2.54 | 2.53 | 0.71 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -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 | -107.05M | -96.56M | -101.56M |
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Return on Sales (Quarter)
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Return on Invested Capital (Quarter)
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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% |