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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.33% | 20.51% | 20.06% | 15.97% | 15.27% | 20.53% | 23.40% | 17.64% | 16.72% | 27.31% | 20.91% | 16.74% | 17.12% | 39.98% | 18.56% | 17.45% | 16.57% | 31.20% | 17.43% | 19.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.91% | 20.84% | 21.54% | 17.37% | 17.48% | 26.19% | 32.05% | 34.11% | 30.00% | 45.94% | 37.74% | 31.03% | 31.31% | 69.33% | 30.90% | 28.95% | 34.20% | 50.96% | 27.99% | 31.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.91% | 20.84% | 21.54% | 17.37% | 17.48% | 26.19% | 32.05% | 34.11% | 30.00% | 45.94% | 37.74% | 31.03% | 31.31% | 69.33% | 30.90% | 28.95% | 34.20% | 50.96% | 27.99% | 31.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.23% | 15.71% | 16.04% | 11.91% | 11.00% | 14.56% | 18.20% | 13.46% | 12.69% | 20.17% | 16.50% | 13.03% | 13.05% | 31.61% | 14.85% | 12.82% | 12.80% | 25.74% | 13.46% | 14.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.64% | 165.82% | -82.92% | 40.35% | 210.23% | -150.65% | -113.53% | -21.10% | -8.29% | 17.88% | 16.36% | 9.40% | 17.41% | 24.20% | 19.55% | 1.85% | 18.66% | 32.10% | -1.34% | 27.31% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.28B | 0.27B | 0.42B | 0.44B | 0.47B | 0.19B | 0.33B | 0.18B | 0.34B | 0.52B | 0.95B | 1.15B | 0.94B | 0.77B | 0.79B | 0.88B | 1.11B | 0.88B | 1.14B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35 | 63.22 | 14.61 | 12.39 | 7.92 | 4.62 | 3.71 | 2.07 | 2.26 | 2.47 | 2.24 | 2.17 | 2.21 | 2.36 | 2.50 | 2.52 | 1.94 | 2.58 | 2.65 | 2.52 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35 | 63.22 | 14.61 | 12.39 | 7.92 | 4.62 | 3.71 | 2.07 | 2.26 | 2.47 | 2.24 | 2.17 | 2.21 | 2.36 | 2.50 | 2.52 | 1.94 | 2.58 | 2.65 | 2.52 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.81B | -27.74B | -23.65B | -25.24B | -22.23B | -23.17B | -11.32B | -13.39B | -12.24B | -12.57B | -13.95B | -13.71B | -12.74B | -17.70B | -13.57B | -13.07B | -12.96B | -14.79B | -13.57B | -14.92B |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |