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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79% | 22.82% | 14.53% | 3.92% | 9.90% | 21.23% | 6.98% | 13.27% | 15.43% | 19.67% | 20.69% | 22.65% | 27.52% | 27.55% | 21.59% | 30.63% | 26.51% | 24.51% | 18.65% | 30.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.99% | -115.66% | 37.29% | -167.54% | 112.69% | -109.13% | 144.16% | -145.79% | 338.84% | 189.64% | 183.72% | 190.65% | 184.40% | 166.19% | 160.00% | 151.64% | 146.08% | 147.06% | 128.77% | 130.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.99% | -115.66% | 37.29% | -167.54% | 112.69% | -109.13% | 144.16% | -145.79% | 338.84% | 189.64% | 183.72% | 190.65% | 184.40% | 166.19% | 160.00% | 151.64% | 146.08% | 147.06% | 128.77% | 130.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.13% | 5.27% | 16.75% | 2.65% | 7.42% | 9.68% | 13.03% | 14.29% | 15.72% | 20.22% | 20.75% | 16.34% | 20.54% | 18.58% | 17.14% | 13.27% | 22.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.31% | -196.89% | 1,891.40% | -90.18% | -90.05% | -85.32% | 1,668.89% | 113.45% | -40.50% | 112.75% | 773.42% | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 235.40B | 237.09B | 405.62B | 406.07B | 400.96B | 413.75B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.45B | 12.43B | 7.68B | 131.15B | 6.37B | 124.21B | 6.71B | 11.75B | 6.47B | 10.21B | 7.46B | 11.29B | 7.95B | 11.09B | 6.86B | 11.61B | 6.71B | 13.92B | 5.79B | 16.22B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 0.84 | 1.64 | 0.98 | 1.10 | 0.84 | 1.05 | 0.92 | 1.05 | 1.12 | 1.13 | 1.13 | 1.18 | 1.20 | 1.16 | 1.25 | 1.22 | 1.20 | 1.17 | 1.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 3.02 | 0.35 | 0.66 | 0.36 | 0.21 | 0.04 | 0.72 | 0.03 | 0.22 | 0.25 | 0.66 | 0.26 | 0.23 | 0.27 | 0.56 | 0.28 | 0.29 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 0.84 | 1.64 | 0.98 | 1.10 | 0.84 | 1.05 | 0.92 | 1.05 | 1.12 | 1.13 | 1.13 | 1.18 | 1.20 | 1.16 | 1.25 | 1.22 | 1.20 | 1.17 | 1.31 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.00 | 0.02 | 0.16 | 0.05 | 0.00 | 0.02 | -0.09 | 0.16 | -0.05 | 0.04 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.35B | -31.12B | -29.29B | -28.68B | -28.66B | -26.44B | -29.68B | -2.11B | -31.02B | -152978.20B | -29.52B | -27.86B | -35.50B | -33.46B | 0.69B | -37.60B | -42.83B | -35.29B | -31.00B | -33.75B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.24% | | | | -0.40% | | | | 7.72% | | | | 10.49% | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 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% |