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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.66% | 6.18% | 9.03% | 3.84% | 7.74% | 3.48% | 3.95% | -0.23% | 0.08% | 1.44% | 3.15% | 1.59% | 1.87% | 3.27% | 4.41% | 1.24% | 2.20% | 4.22% | 6.55% | 3.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.99% | 5.99% | 7.49% | 3.66% | 4.45% | 3.91% | 4.54% | 0.38% | 2.95% | 2.33% | 4.94% | 2.23% | 2.71% | 3.89% | 5.48% | 2.09% | 3.16% | 4.20% | 6.66% | 3.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.99% | 5.99% | 7.49% | 3.66% | 4.45% | 3.91% | 4.54% | 0.38% | 2.95% | 2.33% | 4.94% | 2.23% | 2.71% | 3.89% | 5.48% | 2.09% | 3.16% | 4.20% | 6.66% | 3.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.99% | 5.99% | 7.49% | 3.66% | 4.45% | 3.91% | 4.54% | 0.38% | 2.95% | 2.33% | 4.94% | 2.23% | 2.71% | 3.89% | 5.48% | 2.09% | 3.16% | 4.20% | 6.66% | 3.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45% | 4.85% | 7.09% | 3.03% | 3.67% | 2.71% | 3.12% | -0.20% | 0.05% | 1.17% | 2.93% | 1.29% | 1.50% | 2.64% | 3.54% | 0.96% | 1.80% | 3.42% | 5.28% | 2.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.02% | 8.48% | 11.74% | -15.89% | 2.59% | 1.71% | 9.49% | -16.24% | 3.92% | 5.40% | 11.57% | -14.06% | 4.19% | 3.69% | 12.75% | -14.13% | 4.61% | 8.72% | 12.28% | -12.84% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.38B | 14.45B | 15.48B | 15.45B | 15.33B | 15.33B | 15.49B | 15.72B | 15.84B | 15.65B | 15.77B | 15.77B | 15.70B | 16.86B | 17.29B | 16.70B | 16.99B | 17.26B | 17.49B | 17.84B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.27B | 0.27B | 0.27B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 1.26 | 1.25 | 1.30 | 1.36 | 1.38 | 1.35 | 1.32 | 1.30 | 1.31 | 1.32 | 1.34 | 1.39 | 1.33 | 1.36 | 1.44 | 1.45 | 1.47 | 1.49 | 1.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.09 | 68.12 | 2.40 | 30.82 | 39.18 | 32.68 | 5.78 | 0.38 | | | 6.02 | 4.99 | 2.90 | 3.11 | 7.39 | 2.46 | 14.51 | 3.09 | -5.40 | 18.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.09 | 68.12 | 2.40 | 30.82 | 39.18 | 32.68 | 5.78 | 0.38 | | | 6.02 | 4.99 | 2.90 | 3.11 | 7.39 | 2.46 | 14.51 | 3.09 | -5.40 | 18.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59B | -0.98B | -1.23B | -0.91B | -1.02B | -0.48B | -1.31B | -0.83B | -0.72B | -0.38B | -1.03B | -0.65B | -0.67B | -1.11B | -0.29B | -0.62B | -0.57B | -0.31B | -0.48B | -0.32B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03% | 11.91% | 11.61% | 11.33% | 11.50% | 10.67% | 9.07% | 6.79% | 6.03% | 5.29% | 6.18% | 6.30% | 6.64% | 8.89% | 8.56% | 8.68% | 9.36% | 9.36% | 10.87% | 11.31% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.06% | 0.06% | 0.08% | 0.11% | 0.22% | | | | | | |
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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% |