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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 1,991.39M | 1,978.33M | 4,006.18M | 6,029.82M | 5,837.74M | 5,697.90M | 5,655.57M | 5,648.53M | 5,648.20M | 5,598.99M | 5,545.62M | 5,508.70M | 5,472.31M | 5,430.57M | 5,384.98M | 5,301.09M | 5,228.70M | 5,204.40M | 5,178.35M | 5,144.80M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 2.91 | 3.55 | 0.72 | -0.97 | 0.03 | 0.75 | 0.44 | 0.45 | 0.49 | -0.58 | 0.51 | 0.51 | 0.51 | -1.11 | 0.57 | 0.49 | 0.49 | 0.26 | 0.67 | 0.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.50 | 0.51 | 0.74 | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.82 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | 2.91 | 3.55 | 0.72 | -0.97 | 0.03 | 0.75 | 0.44 | 0.45 | 0.49 | -0.58 | 0.51 | 0.51 | 0.51 | -1.11 | 0.57 | 0.49 | 0.49 | 0.26 | 0.67 | 0.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.85 | 1.12 | 0.39 | 1.09 | -0.27 | -0.09 | -0.25 | 0.04 | | -0.02 | 0.11 | | -0.03 | -0.02 | 0.13 | | 0.00 | 0.79 | 0.26 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -44.09M | -29.40M | 314.64M | 289.48M | 448.80M | 447.53M | 443.64M | 378.32M | 365.40M | 358.44M | 350.88M | 323.29M | 303.01M | 315.61M | 308.64M | 328.14M | 324.98M | 316.19M | 304.47M | 244.18M |
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Return on Sales (Quarter)
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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% |