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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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Invested Capital (Quarter)
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.38 | 1.90 | 1.38 | 2.07 | 1.65 | 2.31 | 1.39 | 1.46 | 1.55 | 1.30 | 1.31 | 1.57 | 1.49 | 2.15 | 1.24 | 1.51 | 1.46 | 1.34 | 1.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.70 | 0.72 | 0.73 | 0.54 | 0.54 | 0.71 | 0.74 | 0.51 | 0.50 | 0.69 | 0.69 | 0.50 | 0.58 | 0.65 | 0.48 | 0.62 | 0.64 | 0.68 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.38 | 1.90 | 1.38 | 2.07 | 1.65 | 2.31 | 1.39 | 1.46 | 1.55 | 1.30 | 1.31 | 1.57 | 1.49 | 2.15 | 1.24 | 1.51 | 1.46 | 1.34 | 1.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.73 | 0.68 | -0.85 | 0.68 | 0.80 | -0.92 | 0.00 | -0.43 | 0.38 | 0.51 | -1.42 | 0.66 | 0.18 | -0.47 | -1.04 | 0.67 | 1.12 | -2.27 | -3.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1169.84M | -758.05M | -548.74M | -431.76M | -217.36M | -328.44M | -609.08M | -626.14M | -777.08M | -798.39M | -1015.68M | -1220.22M | -1195.56M | -1607.20M | -1323.48M | -479.77M | -134.94M | -49.43M | -37.95M | -33.06M |
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Return on Sales (Quarter)
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Return on Invested Capital (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% |