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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.56% | | 14.19% | 0.77% | 4.19% | | 21.54% | 16.47% | 9.87% | | 22.05% | 14.27% | 15.46% | | 11.08% | 17.75% | 14.16% | | 14.63% | 12.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.42% | 15.92% | 15.83% | 11.91% | 11.00% | 13.93% | 18.20% | 13.46% | 11.21% | 12.29% | 14.12% | 15.20% | 15.21% | 10.80% | 14.85% | 14.49% | 11.32% | 25.74% | 13.46% | 12.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.52% | 167.98% | -81.83% | 40.35% | 210.23% | -144.16% | -113.53% | -21.10% | -7.32% | 10.90% | 14.01% | 10.97% | 20.29% | 8.27% | 19.55% | 2.09% | 16.50% | 32.10% | -1.34% | 24.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.61B | 59.53B | 65.18B | 70.78B | 79.61B | 83.53B | 79.00B | 78.11B | 78.41B | 78.00B | 79.25B | 80.68B | 80.93B | 81.81B | 82.64B | 82.71B | 83.97B | 86.52B | 88.50B | 90.35B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.11B | 4.12B | -0.03B | 4.75B | 9.46B | 4.29B | 4.37B | 9.76B | 10.05B | 5.09B | -1.28B | 4.32B | 11.43B | 11.80B | 5.97B | 6.13B | 12.38B | 12.54B | 6.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92B | 8.30B | -0.06B | 0.00B | 9.49B | 9.43B | -0.85B | 9.59B | 9.92B | 10.19B | -0.01B | -2.55B | 11.19B | 11.67B | 11.93B | 0.00B | 12.26B | 12.50B | 12.57B | 12.57B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 | 0.20 | 0.16 | 0.16 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.03 | -14.27 | 0.00B | 0.21 | 0.14 | -2.38 | 0.21 | 0.21 | 0.11 | -226.56 | -0.80 | 0.18 | 0.17 | 0.09 | 283.00 | 0.07 | 0.06 | 0.28 | 0.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.00 | 0.00 | 0.11 | 0.12 | -0.01 | 0.12 | 0.13 | 0.13 | 0.00 | -0.03 | 0.14 | 0.14 | 0.14 | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.01 | -0.03 | 0.06 | 0.01 | -0.02 | -0.03 | -0.14 | -0.37 | 0.23 | 0.20 | 0.28 | 0.15 | 0.21 | 0.13 | 1.46 | 0.16 | 0.14 | -2.00 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.22B | -16.65B | -8.38B | -5.89B | -6.13B | -14.87B | -6.31B | -8.78B | -8.63B | -9.61B | -10.41B | -10.21B | -9.19B | -14.46B | -10.13B | -9.74B | -9.27B | -11.46B | -9.96B | -11.25B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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