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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 2.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.52% | 28.69% | 35.32% | 35.36% | 39.64% | 38.90% | 23.74% | 21.33% | 23.48% | -6.77% | 4.86% | 3.77% | 12.18% | -84.06% | -18.19% | 4.11% | 16.54% | 9.42% | -2.21% | 6.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.52% | 28.69% | 35.32% | 35.36% | 39.64% | 38.90% | 23.74% | 21.33% | 23.48% | -6.77% | 4.86% | 3.77% | 12.18% | -84.06% | -18.19% | 4.11% | 16.54% | 9.42% | -2.21% | 6.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 2.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 18.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 31.47B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.41B | 0.03B | 0.54B | 0.02B | 0.51B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.77 | 3.80 | 5.24 | 17.92 | 21.97 | 1.92 | 2.89 | 9.79 | 10.46 | 0.54 | 0.47 | 1.31 | 4.46 | -4.05 | -1.88 | 1.14 | 5.34 | 0.25 | -0.20 | 1.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.77 | 3.80 | 5.24 | 17.92 | 21.97 | 1.92 | 2.89 | 9.79 | 10.46 | 0.54 | 0.47 | 1.31 | 4.46 | -4.05 | -1.88 | 1.14 | 5.34 | 0.25 | -0.20 | 1.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.45B | -0.41B | -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% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.89% | 11.22% | 15.29% | 16.86% | 18.12% | 19.53% | 17.73% | 14.15% | 10.96% | 6.46% | 4.80% | 2.88% | 1.59% | -5.73% | -8.49% | -7.89% | -6.88% | 1.78% | 3.22% | 3.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.22% | 0.29% | 0.31% | 0.32% | 0.33% | 0.29% | 0.24% | 0.20% | 0.13% | 0.04% | 0.02% | 0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.01% | 0.03% | 0.10% |
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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% |