|
EBT Margin (Quarter)
|
39.82% | 30.80% | 33.19% | 25.67% | 39.11% | 40.54% | 40.45% | 28.39% | 155.91% | 35.97% | 30.24% | 21.13% | 31.05% | 24.68% | -1.23% | 33.33% | 389.54% | 40.97% | 29.27% | 31.45% |
|
EBIT Margin (Quarter)
|
40.49% | 31.51% | 33.72% | 28.89% | 41.42% | 42.55% | 43.74% | 42.90% | 126.43% | 71.84% | 71.79% | 65.08% | 77.19% | 75.80% | 8.91% | 75.62% | 226.89% | 72.54% | 30.27% | 66.29% |
|
EBITDA Margin (Quarter)
|
40.49% | 31.51% | 33.72% | 28.89% | 41.42% | 42.55% | 43.74% | 42.90% | 126.43% | 71.84% | 71.79% | 65.08% | 77.19% | 75.80% | 8.91% | 75.62% | 226.89% | 72.54% | 30.27% | 66.29% |
|
Net Margin (Quarter)
|
30.69% | 23.15% | 25.43% | 34.27% | 4.50% | 2.16% | 1.15% | 0.80% | -4.65% | 2.53% | -2.78% | 179.32% | | | | | 460.97% | 40.93% | 33.06% | 35.09% |
|
FCF Margin (Quarter)
|
41.33% | -4.23% | 44.88% | 52.98% | 44.66% | 61.88% | 21.69% | -211.88% | -39.95% | 30.23% | 46.76% | 38.23% | 19.09% | 32.64% | 39.17% | 38.52% | -96.40% | 48.72% | 46.21% | 35.20% |
|
Assets Average (Quarter)
|
| 16.89B | 17.25B | 20.49B | 23.17B | 22.59B | 22.20B | 22.34B | 22.68B | 22.15B | 21.36B | 21.14B | 21.15B | 21.11B | 23.28B | 25.53B | 25.27B | 25.22B | 25.46B | 28.02B |
|
Equity Average (Quarter)
|
| 3.41B | 3.43B | 3.42B | 3.21B | 2.86B | 2.57B | 2.44B | 2.53B | 2.55B | 2.49B | 2.71B | 2.96B | 2.96B | 3.32B | 3.64B | 3.60B | 3.63B | 3.74B | 4.07B |
|
Invested Capital (Quarter)
|
3.39B | 3.43B | 3.43B | 3.44B | 3.01B | 2.72B | 2.42B | 3.21B | 3.72B | 2.88B | 3.16B | 3.02B | 3.01B | 3.02B | 3.74B | 3.68B | 3.64B | 3.73B | 3.85B | 4.56B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
60.34 | 44.16 | 63.31 | 8.97 | 17.96 | 21.17 | 13.30 | 2.96 | -4.29 | 2.00 | 1.73 | 1.48 | 1.67 | 1.48 | 0.88 | 1.79 | -1.39 | 2.30 | 30.20 | 1.90 |
|
Debt to Equity (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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 |
|
Equity Ratio (Quarter)
|
0.20 | 0.20 | 0.20 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 |
|
Times Interest Earned (Quarter)
|
60.34 | 44.16 | 63.31 | 8.97 | 17.96 | 21.17 | 13.30 | 2.96 | -4.29 | 2.00 | 1.73 | 1.48 | 1.67 | 1.48 | 0.88 | 1.79 | -1.39 | 2.30 | 30.20 | 1.90 |
|
FCF Payout Ratio (Quarter)
|
0.16 | -2.17 | 0.21 | 0.34 | 0.26 | 0.17 | 0.44 | -0.04 | 0.24 | 0.32 | 0.22 | 0.29 | 0.59 | 0.36 | 0.21 | 0.29 | 0.53 | 0.22 | 0.17 | 0.30 |
|
Enterprise Value (Quarter)
|
-3.64B | -3.07B | -2.42B | -2.32B | -1.54B | -0.64B | -0.21B | -0.23B | -4.18B | -1.64B | -1.14B | -1.30B | -1.41B | -1.43B | -1.68B | -1.92B | -0.61B | -0.95B | -0.70B | -0.51B |
|
Return on Sales (Quarter)
|
0.31% | 0.23% | 0.25% | 0.34% | 0.05% | 0.02% | 0.01% | 0.01% | -0.05% | 0.03% | -0.03% | 1.79% | 0.45% | 0.45% | 0.39% | | 4.61% | 0.41% | 0.33% | 0.35% |
|
Return on Invested Capital (Quarter)
|
| | | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.00% | 0.01% | 0.01% | 0.02% | 0.14% | 0.14% | 0.08% | 0.09% | 0.10% | 0.30% | 0.05% | 0.08% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.11% | 0.10% | 0.10% | 0.09% | | -0.06% | -0.03% | 0.00% | 0.02% |