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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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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,511.31M | 5,516.42M | 5,633.65M | 5,912.72M | 5,908.60M | 5,856.49M | 5,910.57M | 5,731.93M | 5,570.66M | 5,565.90M | 5,507.91M | 5,417.74M | 5,083.94M | 4,845.07M | 4,845.07M | 4,998.81M | 4,805.01M | 4,572.01M | 4,919.55M | 5,379.61M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,525.35M | 1,514.71M | 1,511.59M | 1,511.39M | 1,509.43M | 1,506.66M | 1,518.59M | 1,531.06M | 1,530.03M | 1,534.83M | 1,535.18M | 1,528.04M | 1,526.19M | 1,529.59M | 1,531.82M | 1,523.65M | 1,507.21M | 1,496.74M | 1,487.39M | 1,464.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,519.87M | 1,509.55M | 1,513.62M | 1,509.16M | 1,509.71M | 1,503.62M | 1,533.56M | 1,528.55M | 1,531.50M | 1,538.15M | 1,532.20M | 1,523.89M | 1,528.49M | 1,530.69M | 1,532.94M | 1,514.36M | 1,500.07M | 1,493.41M | 1,481.36M | 1,447.11M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.38 | 1.69 | 1.38 | 2.07 | 1.65 | 2.31 | 1.39 | 1.46 | 1.55 | 1.30 | 1.31 | 1.57 | 1.49 | 1.65 | 1.24 | 1.51 | 1.46 | 1.34 | 1.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62 | 2.49 | 2.79 | 2.88 | 2.79 | 2.82 | 2.77 | 2.67 | 2.58 | 2.47 | 2.47 | 2.41 | 2.21 | 2.34 | 2.05 | 1.83 | 1.86 | 2.01 | 2.37 | 2.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.70 | 0.72 | 0.73 | 0.72 | 0.72 | 0.71 | 0.74 | 0.70 | 0.69 | 0.69 | 0.69 | 0.70 | 0.74 | 0.65 | 0.54 | 0.62 | 0.64 | 0.68 | 0.72 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.32 | 0.32 | 0.32 | 0.29 | 0.34 | 0.32 | 0.29 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.38 | 1.69 | 1.38 | 2.07 | 1.65 | 2.31 | 1.39 | 1.46 | 1.55 | 1.30 | 1.31 | 1.57 | 1.49 | 1.65 | 1.24 | 1.51 | 1.46 | 1.34 | 1.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 1.49 | 0.46 | -0.82 | 0.68 | 0.80 | 0.46 | 0.00 | -0.43 | 0.38 | 0.51 | -0.01 | 0.66 | 0.18 | 0.00 | -1.04 | -0.71 | | 0.00 | -3.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1169.84M | -758.26M | -549.15M | -432.00M | -217.36M | -330.51M | -611.12M | -627.61M | -778.93M | -800.21M | -1017.13M | -1220.89M | -1196.32M | -1608.02M | -1323.92M | -480.24M | -135.19M | -49.72M | -38.22M | -33.43M |
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Return on Sales (Quarter)
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Return on Invested Capital (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 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% |
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Return on Equity (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% |