|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.38% | 4.87% | 19.84% | 12.20% | 2.86% | 5.90% | 10.82% | 2.94% | 5.18% | 5.60% | 7.28% | 7.87% | 8.45% | 10.71% | 11.54% | 9.06% | 13.86% | 11.77% | 11.01% | 8.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.19% | 20.78% | 32.91% | 28.24% | 29.92% | 46.34% | 59.85% | 60.78% | 66.13% | 69.29% | 70.24% | 69.85% | 71.14% | 71.78% | 69.64% | 67.11% | 68.61% | 67.38% | 66.08% | 61.29% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.19% | 20.78% | 32.91% | 28.24% | 29.92% | 46.34% | 59.85% | 60.78% | 66.13% | 69.29% | 70.24% | 69.85% | 71.14% | 71.78% | 69.64% | 67.11% | 68.61% | 67.38% | 66.08% | 61.29% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 7.63% | | 0.00% | | 0.96% | | 0.00% | | 4.85% | | | | 6.67% | | | | 6.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.68% | | | | 3.36% | | | | -60.76% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 228.34B | 387.94B | 395.77B | 237.54B | 227.73B | 375.63B | 360.84B | 210.24B | 227.48B | 381.30B | 374.99B | 221.06B | 227.74B | 384.49B | 391.68B | 385.23B | 386.93B | 405.62B | 406.07B | 400.96B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90B | 25.53B | 25.39B | 15.67B | 15.04B | 23.73B | 23.01B | 14.00B | 14.88B | 23.88B | 23.04B | 23.00B | 23.08B | 22.83B | 23.47B | 23.46B | 23.78B | 24.65B | 24.64B | 24.68B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.67B | | | | 83.96B | | | | 107.29B | | | | 110.41B | | | | 123.70B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.09 | 0.10 | 0.07 | 0.07 | 0.13 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51 | 1.31 | 2.52 | 1.76 | 1.11 | 1.15 | 1.22 | 1.05 | 1.09 | 1.09 | 1.12 | 1.13 | 1.13 | 1.18 | 1.20 | 1.16 | 1.25 | 1.21 | 1.20 | 1.17 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.53 | | | | 2.88 | | | | 0.67 | | | | 5.01 | | | | 4.49 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52 | | | | 0.21 | | | | 0.22 | | | | 0.31 | | | | 0.28 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.32 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51 | 1.31 | 2.52 | 1.76 | 1.11 | 1.15 | 1.22 | 1.05 | 1.09 | 1.09 | 1.12 | 1.13 | 1.13 | 1.18 | 1.20 | 1.16 | 1.25 | 1.21 | 1.20 | 1.17 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02 | | | | 4.42 | | | | -0.17 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.61B | 0.63B | -63.00B | 0.46B | 0.47B | 0.43B | -62.49B | 0.59B | 0.56B | 0.55B | -62.73B | 0.64B | 0.64B | 0.69B | -64.43B | 0.78B | 0.84B | 1.06B | -62.49B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87% | | | | 4.92% | | | | 9.83% | | | | 6.04% | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% |