Pg&E Growth Metrics (2009-2011) | PCG-PI

Growth Metrics Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 283.0097.00-439.00-119.00-433.00
EBITDA Margin (QoQ) (Quarter) 559.00-177.00-393.00295.00372.00-713.00-73.00-19.00
EBIT Margin Growth (1y) (Quarter) 283.0097.00-439.00-119.00-433.00
EBIT Margin (QoQ) (Quarter) 559.00-177.00-393.00295.00372.00-713.00-73.00-19.00
EBT Margin Growth (1y) (Quarter) 237.003.00-365.00-131.00-377.00
EBT Margin (QoQ) (Quarter) 572.00-206.00-393.00263.00338.00-574.00-158.0017.00
Enterprise Value Growth (1y) (Quarter) 97.79%-284.88%78.79%-13.09%-2,883.33%
Enterprise Value (QoQ) (Quarter) 68.27%-420.93%38.62%97.82%-5,416.67%71.30%-227.37%42.44%
FCF Margin Growth (1y) (Quarter) -3233.003,207.006,794.004,064.001,721.00
FCF Margin (QoQ) (Quarter) -4971.003,396.00-2323.00666.001,469.006,982.00-5053.00-1677.00
FCF Payout Ratio Growth (1y) (Quarter) -262.00%2,489.62%-95.05%208.26%456.51%
FCF Payout Ratio (QoQ) (Quarter) -175.22%1,011.40%-115.24%-55.02%1,209.64%-98.11%233.42%410.51%
Gross Margin Growth (1y) (Quarter) 235.00283.00-251.00-95.00-557.00
Gross Margin (QoQ) (Quarter) -163.0013.00-160.00545.00-115.00-520.00-5.0083.00
Interest Coverage Ratio Growth (1y) (Quarter) 29.79%7.76%-13.32%-6.99%-25.67%
Interest Coverage Ratio (QoQ) (Quarter) 30.03%-5.34%-12.50%20.52%7.96%-23.86%-6.11%-3.68%
Net Margin Growth (1y) (Quarter) 40.00-184.00-249.00-55.00-189.00
Net Margin (QoQ) (Quarter) 512.00-232.00-240.00-1.00288.00-296.00-47.00-135.00
Operating Margin Growth (1y) (Quarter) 283.0097.00-439.00-119.00-433.00
Operating Margin (QoQ) (Quarter) 559.00-177.00-393.00295.00372.00-713.00-73.00-19.00
Return on Assets Growth (1y) (Quarter) -1.000.00-1.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 0.000.00-1.00
Return on Capital Employed (QoQ) (Quarter) 0.000.000.00-1.000.000.00
Return on Equity Growth (1y) (Quarter) -3.00-2.00-3.00
Return on Equity (QoQ) (Quarter) -1.000.00-1.00-1.000.00-1.00
Return on Invested Capital Growth (1y) (Quarter) -4.00-2.00-4.00
Return on Invested Capital (QoQ) (Quarter) -6.000.003.00-1.00-4.00-2.00
Return on Sales Growth (1y) (Quarter) 0.00-2.00-2.00-1.00-2.00
Return on Sales (QoQ) (Quarter) 5.00-2.00-2.000.003.00-3.000.00-1.00