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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.37% | 10.26% | 22.98% | 21.99% | 21.84% | 7.52% | 1.14% | 7.18% | 11.49% | 7.42% | -23.64% | 7.19% | 4.84% | 4.04% | 2.33% | 6.70% | 13.27% | 3.23% | -0.05% | 4.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.91% | 22.27% | 21.91% | 20.30% | 20.30% | 8.70% | -1.81% | 6.44% | 10.35% | 7.24% | -13.61% | 6.58% | 6.44% | 4.36% | 3.60% | 5.58% | 12.13% | 3.47% | 2.18% | 4.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,117.98% | 22.27% | 0.00% | 23,264.33% | 23,317.68% | 0.00% | 0.00% | 6.44% | 10.35% | 0.00% | 0.00% | 12,013.27% | 11,459.17% | 10,404.05% | 0.00% | 10,677.12% | 11,679.02% | 0.00% | 0.00% | 4.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.91% | 22.27% | 21.91% | 20.30% | 20.30% | 8.70% | -1.81% | 6.44% | 10.35% | 7.24% | -13.61% | 6.58% | 6.44% | 4.36% | 3.60% | 5.58% | 12.13% | 3.47% | 2.18% | 4.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.71% | 19.57% | 19.44% | 18.89% | 17.72% | 5.23% | 1.55% | 5.92% | 10.00% | 5.59% | -20.38% | 5.76% | 3.10% | 1.89% | -2.65% | 5.44% | 11.26% | 2.41% | 1.18% | 3.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.95% | 4.38% | 19.97% | 9.31% | 11.53% | 10.44% | 21.51% | 5.13% | 11.22% | 7.71% | 22.87% | -0.61% | 6.60% | 9.29% | 16.77% | -2.39% | 8.89% | 4.80% | 20.01% | -0.06% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.54B | 86.76B | 89.30B | 94.01B | 97.26B | 94.12B | 92.88B | 94.90B | 95.34B | 94.58B | 93.83B | 92.93B | 91.40B | 92.01B | 91.28B | 90.42B | 95.17B | 98.82B | 98.23B | 97.99B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64B | 1.80B | 7.43B | 2.41B | 2.72B | 2.58B | 15.28B | 2.83B | 1.81B | 2.31B | 7.64B | 1.87B | 2.36B | 2.36B | 49.88B | 3.46B | 3.17B | 4.38B | 67.88B | 2.74B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 1.22 | 1.26 | 1.25 | 1.24 | 0.89 | 0.86 | 0.81 | 0.77 | 0.75 | 0.73 | 0.71 | 0.70 | 0.68 | 0.68 | 0.67 | 0.64 | 0.62 | 0.62 | 0.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | | | | 0.77 | | | | 1.51 | | | | 0.23 | | | | 0.25 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | 0.16 | | | | 0.08 | | | | 0.55 | | | | 0.56 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.79B | 2.21B | -1.98B | -3.17B | -2.00B | -2.71B | -6.86B | -4.14B | -5.73B | -4.16B | -5.58B | -3.37B | -7.64B | -3.04B | -4.34B | -3.23B | -3.35B | -3.66B | -3.41B | -2.34B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.89% | 33.93% | 27.97% | 38.06% | 36.33% | 21.14% | 11.11% | 9.75% | 6.01% | 5.41% | 2.51% | 3.06% | 1.89% | 1.13% | 4.77% | 4.48% | 5.52% | 5.08% | 4.79% | 4.68% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 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% |