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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.22% | 46.57% | 51.71% | 156.99% | 50.15% | 68.29% | -32.83% | 10.44% | -56.52% | 41.41% | -5,996.38% | -318.61% | -114.46% | -350.67% | -173.72% | -48.52% | -36.72% | -28.03% | 9.66% | 0.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.39% | 70.66% | 74.67% | 179.24% | 72.07% | 93.28% | -8.64% | 38.33% | -25.56% | 76.22% | -5,066.04% | -278.55% | -76.41% | -303.62% | -129.96% | 3.23% | 17.24% | 27.71% | 58.65% | 53.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.39% | 70.66% | 74.67% | 179.24% | 72.07% | 93.28% | -8.64% | 38.33% | -25.56% | 76.22% | -5,066.04% | -278.55% | -76.41% | -303.62% | -129.96% | 3.23% | 17.24% | 27.71% | 58.65% | 53.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.07% | 43.86% | 50.53% | 154.21% | 47.49% | 66.87% | -29.16% | 9.43% | -9.69% | 38.13% | -6,032.58% | -322.64% | -116.33% | -354.66% | -177.84% | -52.73% | -40.80% | -32.61% | 10.44% | 13.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -289.97% | -257.15% | -204.46% | -133.09% | 199.45% | -189.36% | -47.21% | 34.94% | -43.08% | 101.99% | 924.55% | 16.39% | -15.18% | 44.85% | 26.07% | -17.40% | -4.69% | 4.55% | 47.40% | -10.70% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.92B | 19.40B | 20.12B | 20.17B | 19.78B | 19.39B | 19.35B | 19.65B | 19.43B | 19.10B | 18.65B | 17.80B | 16.75B | 15.72B | 14.77B | 14.57B | 15.00B | 15.04B | 14.96B | 14.88B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17B | 8.29B | 8.40B | 8.68B | 8.89B | 8.85B | 8.71B | 8.52B | 8.38B | 8.30B | 7.96B | 7.17B | 6.45B | 5.82B | 5.14B | 4.80B | 4.80B | 4.75B | 4.63B | 4.58B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60B | 19.28B | 19.73B | 18.85B | 18.07B | 18.37B | 18.86B | 17.04B | 18.60B | 16.49B | 15.89B | 16.80B | 15.56B | 14.66B | 13.75B | 14.37B | 14.63B | 14.28B | 13.59B | 13.20B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79 | 2.93 | 3.25 | 8.06 | 3.29 | 3.73 | -0.36 | 1.37 | -0.83 | 2.19 | -5.45 | -6.95 | -2.01 | -6.45 | -2.97 | 0.06 | 0.32 | 0.50 | 1.20 | 1.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.42 | 0.41 | 0.45 | 0.45 | 0.46 | 0.44 | 0.43 | 0.43 | 0.44 | 0.42 | 0.39 | 0.38 | 0.36 | 0.34 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79 | 2.93 | 3.25 | 8.06 | 3.29 | 3.73 | -0.36 | 1.37 | -0.83 | 2.19 | -5.45 | -6.95 | -2.01 | -6.45 | -2.97 | 0.06 | 0.32 | 0.50 | 1.20 | 1.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.16 | -0.20 | -0.32 | 0.22 | -0.26 | -0.97 | 1.44 | -1.20 | 0.56 | 0.90 | 2.09 | -2.22 | 0.89 | 0.80 | -1.24 | -4.29 | 4.47 | 0.38 | -2.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.75B | -2.39B | -2.51B | -2.31B | -2.33B | -2.26B | -0.33B | -1.88B | -1.55B | -1.57B | -1.48B | -1.46B | -1.79B | -1.46B | -1.39B | -1.68B | -1.53B | -1.34B | -0.96B | -0.81B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% | -0.03% | -0.01% | -0.04% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |