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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.50% | 30.96% | 21.14% | 28.58% | 33.38% | 37.83% | 18.62% | 15.53% | 19.15% | 21.24% | 5.86% | -5.57% | 0.89% | 9.45% | -104.83% | -27.86% | 0.49% | 13.44% | -27.78% | -13.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.75% | 33.62% | 26.82% | 31.74% | 36.37% | 40.85% | 21.11% | 18.38% | 21.33% | 27.08% | 8.57% | -2.31% | 3.77% | 16.38% | -96.83% | -23.87% | 4.11% | 20.49% | -23.80% | -4.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.87% | 21.99% | 39.59% | 23.36% | 22.87% | 27.60% | 33.71% | 11.81% | 14.60% | 16.44% | 29.63% | -6.19% | 0.62% | 7.47% | -67.27% | -20.45% | 2.34% | 9.69% | 0.45% | -11.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.79% | 22.46% | 14.83% | 21.67% | 23.86% | 29.07% | 15.30% | 12.20% | 13.96% | 17.59% | 9.41% | -4.43% | 0.49% | 6.84% | -72.21% | -20.74% | 0.16% | 10.23% | -32.13% | -9.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.00% | 42.19% | 34.72% | 45.68% | 36.50% | 40.80% | 25.95% | 30.31% | 28.88% | 33.05% | 25.33% | 21.01% | 27.53% | 35.52% | 26.01% | 24.07% | 25.86% | 38.42% | 13.33% | 15.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.31B | 21.81B | 22.11B | 23.09B | 24.83B | 25.65B | 25.56B | 26.66B | 29.39B | 31.85B | 32.44B | 33.05B | 33.70B | 33.32B | 30.89B | 29.04B | 30.71B | 32.44B | 31.89B | 30.93B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11B | -0.05B | -0.20B | -0.60B | -0.82B | -0.58B | -0.60B | -0.57B | -0.28B | -0.08B | -0.19B | -0.43B | -0.49B | -0.36B | -1.27B | -2.56B | -2.77B | -2.57B | -2.76B | -3.26B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.55B | 10.60B | 3.80B | 11.16B | 13.50B | 12.65B | 13.16B | 14.39B | 17.72B | 18.70B | 18.66B | 18.78B | 19.14B | 17.75B | 15.30B | 14.50B | 17.25B | 16.94B | 16.14B | 15.07B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.37 | 0.42 | 0.45 | 0.45 | 0.46 | 0.47 | 0.45 | 0.41 | 0.38 | 0.37 | 0.36 | 0.35 | 0.36 | 0.38 | 0.40 | 0.38 | 0.36 | 0.37 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.31 | 12.61 | 4.72 | 10.03 | 12.16 | 13.54 | 8.48 | 6.44 | 9.79 | 4.64 | 3.16 | -0.71 | 1.31 | 2.37 | -12.09 | -5.98 | 1.14 | 2.91 | -5.98 | -0.48 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.72 | -20.34 | -19.18 | -4.79 | -7.17 | -9.05 | -6.67 | -10.65 | -37.62 | -170.21 | -14.06 | -10.70 | -10.91 | -26.22 | -2.33 | -2.11 | -2.22 | -2.53 | -1.95 | -1.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.19 | 0.18 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.08 | -0.10 | -0.08 | -0.07 | -0.10 | -0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.31 | 12.61 | 4.72 | 10.03 | 12.16 | 13.54 | 8.48 | 6.44 | 9.79 | 4.64 | 3.16 | -0.71 | 1.31 | 2.37 | -12.09 | -5.98 | 1.14 | 2.91 | -5.98 | -0.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.32B | -0.87B | -0.52B | -0.54B | -0.57B | -0.58B | -0.57B | -0.55B | -0.57B | -0.57B | -0.55B | -0.52B | -0.50B | -0.59B | -0.52B | -0.51B | -0.53B | -0.54B | -0.51B | -0.41B |
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Return on Sales (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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38% | 6.81% | 10.52% | 14.88% | 16.54% | 17.86% | 17.34% | 15.41% | 11.94% | 9.23% | 7.85% | 6.04% | 4.08% | 2.88% | -7.09% | -9.81% | -9.12% | -8.05% | -1.27% | 0.36% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.15% | -0.06% | -0.03% | -0.03% | -0.05% | -0.05% | -0.04% | -0.08% | -0.24% | -0.09% | -0.03% | -0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |