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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.83% | 6.52% | 8.39% | 10.41% | 14.18% | 17.97% | 18.38% | 15.75% | 12.59% | 11.11% | 13.21% | 11.26% | 11.17% | 9.72% | 11.37% | 9.62% | -0.75% | 8.06% | 9.81% | 9.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.27% | 7.82% | 15.06% | 16.44% | 20.23% | 14.52% | 22.11% | 19.61% | 16.74% | 13.95% | 3,144.05% | 3,105.57% | 2,315.87% | 6.13% | 548.94% | 12.82% | 4.19% | 10.20% | 15.02% | 15.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.27% | 7.82% | 15.06% | 16.44% | 20.23% | 14.52% | 22.11% | 19.61% | 16.74% | 13.95% | 3,144.05% | 3,105.57% | 2,315.87% | 6.13% | 548.94% | 12.82% | 4.19% | 10.20% | 15.02% | 15.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10% | 5.16% | 6.47% | 7.87% | 10.74% | 13.68% | 14.02% | 11.57% | 8.89% | 8.23% | 10.19% | 8.32% | 8.21% | 7.71% | 8.68% | 7.13% | -0.65% | 6.10% | 7.22% | 7.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.07% | 17.77% | -4.59% | 2.97% | 98.50% | -19.59% | -12.70% | 12.22% | 3.10% | 1.39% | 10.76% | -3.44% | -4.65% | 5.18% | 6.00% | 1.47% | -41.12% | 12.43% | 5.05% | 3.90% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.39B | 7.77B | 7.88B | 7.75B | 8.72B | 9.59B | 9.33B | 9.28B | 9.44B | 9.94B | 10.70B | 11.26B | 11.72B | 12.63B | 13.64B | 15.72B | 17.75B | 18.26B | 18.66B | 19.31B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.11B | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.99 | 1.02 | 1.06 | 0.96 | 0.90 | 0.96 | 1.01 | 1.03 | 1.01 | 0.98 | 0.97 | 0.98 | 0.98 | 0.97 | 0.90 | 0.88 | 0.93 | 0.98 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | 6.04 | 2.26 | 2.73 | 3.34 | -4.21 | 5.93 | 5.08 | 4.03 | 4.91 | 1.00 | 1.00 | 1.00 | -1.71 | 1.02 | 4.00 | 0.85 | 4.76 | 2.88 | 2.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.35 | 0.35 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.36 | 0.35 | 0.39 | 0.37 | 0.41 | 0.41 | 0.41 | 0.42 | 0.39 | 0.38 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | 6.04 | 2.26 | 2.73 | 3.34 | -4.21 | 5.93 | 5.08 | 4.03 | 4.91 | 1.00 | 1.00 | 1.00 | -1.71 | 1.02 | 4.00 | 0.85 | 4.76 | 2.88 | 2.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.05 | -0.21 | 0.33 | 0.01 | -0.04 | -0.08 | 0.08 | 0.29 | 0.62 | 0.07 | -0.22 | -0.16 | 0.12 | 0.10 | 0.43 | -0.01 | 0.04 | 0.10 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90B | -1.99B | -0.74B | -1.56B | -2.36B | -3.05B | -2.28B | -2.31B | -2.17B | -2.47B | -1.73B | -1.64B | -1.49B | -2.56B | -2.74B | -5.80B | -1.48B | -2.83B | -2.68B | -2.70B |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40% | 0.02% | 0.02% | 0.02% | 0.04% | 0.07% | | | | | | | | | | | | | | |
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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% |