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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58% | -0.33% | -42.46% | 16.16% | 12.16% | 19.00% | -0.22% | -4.47% | -26.38% | 21.71% | 4.45% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.16% | 113.85% | 77.00% | -76.82% | -58.68% | 165.70% | -146.24% | -154.48% | -126.79% | -300.90% | -185.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.16% | 113.85% | 77.00% | -76.82% | -58.68% | 165.70% | -146.24% | -154.48% | -126.79% | -300.90% | -185.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.11% | -0.55% | -42.80% | 16.49% | 12.29% | 19.22% | 0.20% | -3.96% | -25.77% | 21.38% | 5.45% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.42% | 36.14% | 32.88% | -27.45% | -19.18% | 43.50% | -59.80% | -32.43% | 7.39% | 73.67% | -145.84% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.04 | 0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61 | 2.02 | 1.94 | 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 | 0.93 | 0.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.54 | 0.54 | 0.54 | 0.02 | 0.02 | 0.08 | 0.08 | 0.54 | 0.09 | 0.02 | 0.09 | 0.01 | 0.10 | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61 | 2.02 | 1.94 | 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 | 0.93 | 0.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.09 | 0.71 | 1.17 | 1.13 | 1.28 | 0.82 | 0.98 | 0.85 | 0.95 | 0.98 | 1.14 | 1.08 | 0.94 | 0.96 | 0.81 | 1.41 | -4.42 | 0.58 | 0.01 |
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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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |