|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,191.14% | 3,193.06% | 28.81% | 21.17% | 2,790.03% | -10.72% | -4,589.74% | 888.96% | 2,819.31% | 3,853.36% | 33.51% | 12.35% | 3,980.29% | 31.66% | 2,656.10% | -7.14% | 1,110.73% | 3,716.66% | 12.45% | 18.19% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.71B | 6.75B | 5.52B | 5.54B | 5.68B | 9.37B | 14.02B | 13.71B | 13.48B | 13.25B | 12.87B | 12.46B | 12.04B | 11.52B | 10.95B | 10.57B | 10.37B | 10.05B | 9.54B | 9.18B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | 0.00 | 0.03 | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.03 | 0.15 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.45 | 0.42 | 0.45 | 0.45 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.42 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47 | 0.77 | | 1.55 | -0.61 | -5.05 | -0.58 | 0.03 | 1.97 | -1.29 | 4.23 | 2.93 | -0.67 | 0.01 | 3.04 | -0.06 | 2.79 | -0.84 | 2.65 | 1.65 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.09B | -0.04B | -0.01B | -0.06B | -0.13B | -0.13B | -0.12B | -0.11B | -0.08B | -0.08B | -0.08B | -0.10B | -0.07B | -0.12B | -0.07B | -0.07B | -0.04B | -0.08B | -0.08B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |