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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% | 4.10% | | 19.82% | 18.10% | 9.87% | | 22.05% | 12.23% | 15.46% | | 11.08% | 17.75% | 16.01% | | 14.63% | 12.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.42% | 15.08% | 15.83% | 11.91% | 10.76% | 14.56% | 16.75% | 14.79% | 11.21% | 20.17% | 14.12% | 13.03% | 15.21% | 15.01% | 14.85% | 14.49% | 12.80% | 14.39% | 13.46% | 12.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.52% | 159.12% | -81.83% | 40.35% | 205.69% | -150.65% | -104.49% | -23.18% | -7.32% | 17.88% | 14.01% | 9.40% | 20.29% | 11.49% | 19.55% | 2.09% | 18.66% | 17.95% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.94B | 8.11B | | | 4.74B | 9.46B | 4.68B | 1.48B | 6.48B | 10.05B | 5.01B | -0.04B | 5.63B | 11.43B | 5.84B | 6.12B | 12.24B | 12.38B | 6.25B | 6.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92B | 8.30B | | -0.02B | 9.49B | 9.43B | -0.08B | 3.04B | 9.92B | 10.19B | -0.17B | 0.08B | 11.19B | 11.67B | 0.01B | 12.23B | 12.26B | 12.50B | 0.01B | 12.57B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.10 | | -101.85 | 0.21 | 0.14 | -26.47 | 0.67 | 0.21 | 0.11 | -12.36 | 16.44 | 0.18 | 0.17 | 80.69 | 0.17 | 0.07 | 0.06 | 704.20 | 0.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 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 | 0.11 | 0.12 | 0.00 | 0.04 | 0.13 | 0.13 | 0.00 | 0.00 | 0.14 | 0.14 | 0.00 | 0.15 | 0.14 | 0.14 | 0.00 | 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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