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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58% | -0.33% | -42.45% | 16.16% | 16.14% | -19.46% | -0.22% | -4.47% | -57.27% | -42.73% | 4.45% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.16% | 113.85% | 76.98% | -76.82% | -77.87% | -169.74% | -147.14% | -154.48% | -275.21% | -292.70% | -185.22% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.16% | 113.85% | 76.98% | -76.82% | -77.87% | -169.74% | -147.14% | -154.48% | -275.21% | -292.70% | -185.22% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.11% | -0.56% | -42.80% | 16.49% | 16.32% | -19.70% | 0.21% | -3.96% | -55.95% | -42.13% | 5.45% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.42% | 36.14% | 32.88% | -27.45% | -25.45% | -44.56% | -60.96% | -32.43% | 16.04% | -145.03% | -145.84% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63B | 19.30B | 21.70B | 23.39B | 24.76B | 25.12B | 25.08B | 25.37B | 25.12B | 24.45B | 24.04B | 23.65B | 22.95B | 22.04B | 20.62B | 19.88B | 20.27B | 20.14B | 19.85B | 19.82B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93B | 4.11B | 4.44B | 4.64B | 4.67B | 4.67B | 4.61B | 4.55B | 4.56B | 4.53B | 4.44B | 4.28B | 4.08B | 3.93B | 3.83B | 3.74B | 3.66B | 3.61B | 3.55B | 3.46B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96B | 4.27B | 5.01B | 20.86B | 4.70B | 21.61B | 4.94B | 22.29B | 21.74B | 21.05B | 5.10B | 20.40B | 6.33B | 4.52B | 13.49B | 4.51B | 14.31B | 4.21B | 4.33B | 3.89B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.04 | 0.02 | -0.01 | -0.03 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61 | 2.02 | 2.29 | 2.00 | 1.69 | 1.52 | 0.83 | 1.38 | 1.30 | 1.09 | 1.00 | 0.64 | 0.83 | 0.83 | 1.13 | 1.00 | 1.03 | 1.26 | 1.17 | 0.98 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.31 | 0.09 | 0.08 | 0.39 | 0.08 | 0.09 | 0.46 | 0.09 | 0.47 | 0.48 | 0.08 | 0.08 | 0.54 | 0.20 | 0.47 | 0.22 | 0.22 | 0.22 | 0.23 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.08 | 0.02 | 0.09 | 0.09 | 0.01 | 0.01 | 0.10 | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61 | 2.02 | 2.29 | 2.00 | 1.69 | 1.52 | 0.83 | 1.38 | 1.30 | 1.09 | 1.00 | 0.64 | 0.83 | 0.83 | 1.13 | 1.00 | 1.03 | 1.26 | 1.17 | 0.98 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.09 | 0.71 | 1.17 | 1.13 | 1.28 | 0.84 | 0.98 | 0.85 | 0.96 | 3.81 | 1.14 | 1.08 | 0.94 | 0.96 | 0.00 | 1.41 | -4.41 | 0.58 | 0.47 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26B | -0.18B | -0.52B | -0.28B | -0.26B | -0.25B | -0.27B | -0.49B | -0.46B | -0.40B | -0.33B | -0.39B | -0.35B | -0.31B | -0.32B | -0.66B | -0.38B | -0.37B | -0.45B | -0.55B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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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% |
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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% | 0.00% | 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% |