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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% | -9.26% | 184.07% | 72.07% | 93.28% | -13.48% | 43.69% | -25.56% | 76.22% | -8,849.07% | -270.02% | -76.41% | -303.62% | -128.88% | 15.37% | 23.19% | 30.02% | 53.03% | 69.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.39% | 70.66% | -9.26% | 184.07% | 72.07% | 93.28% | -13.48% | 43.69% | -25.56% | 76.22% | -8,849.07% | -270.02% | -76.41% | -303.62% | -128.88% | 15.37% | 23.19% | 30.02% | 53.03% | 69.17% |
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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% | 57.87% | 154.21% | 47.49% | 66.87% | -75.13% | 9.43% | -9.69% | 38.13% | -7,511.60% | 18.06% | -15.76% | 0.89% | 21.57% | 8.94% | 11.65% | 15.16% | 17.20% | 4.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -753.22% | -257.15% | -204.46% | 34.96% | -186.27% | 53.33% | 274.41% | 17.92% | -25.42% | 101.99% | 924.55% | 16.39% | -15.18% | 44.85% | 26.07% | -11.47% | 15.47% | -21.43% | 47.37% | -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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.13B | 10.66B | 11.36B | 10.19B | 10.20B | 9.53B | 10.33B | 10.49B | 10.29B | 10.20B | 10.11B | 10.15B | 9.45B | 9.29B | 8.92B | 9.61B | 9.79B | 9.75B | 9.83B | 9.79B |
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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 | 0.15 | 6.80 | 3.29 | 3.73 | -0.70 | 1.31 | -0.83 | 2.19 | 3.10 | -5.56 | -2.01 | -6.45 | -2.87 | 0.24 | 0.39 | 0.52 | 1.22 | 1.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.54 | 0.55 | 0.50 | 0.47 | 0.43 | 0.44 | 0.53 | 0.45 | 0.43 | 0.45 | 0.58 | 0.43 | 0.53 | 0.62 | 0.64 | 0.57 | 0.60 | 0.65 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79 | 2.93 | 0.15 | 6.80 | 3.29 | 3.73 | -0.70 | 1.31 | -0.83 | 2.19 | 3.10 | -5.56 | -2.01 | -6.45 | -2.87 | 0.24 | 0.39 | 0.52 | 1.22 | 1.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.16 | -0.20 | 1.23 | -0.23 | 0.93 | 0.17 | 2.81 | -2.03 | 0.56 | 0.90 | 2.09 | -2.22 | 0.89 | 0.80 | -1.88 | 1.30 | -0.95 | 0.38 | -2.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.75B | -2.39B | -2.51B | -2.31B | -2.33B | -2.26B | -1.93B | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.75% | -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)
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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% |