|
EBT Margin (Quarter)
|
-5.64% | 30.84% | 39.27% | 7.34% | 69.21% | 66.22% | 61.48% | 62.64% | 39.75% | 45.77% | 32.99% | 39.78% | 5.64% | 8.21% | -105.12% | -62.45% | 11.19% | 9.78% | -35.04% | 21.56% | 14.76% | -76.87% | 38.14% | -21.51% | 1.78% | -11.47% | 6.28% |
|
EBIT Margin (Quarter)
|
-2.11% | 32.88% | 41.22% | 9.76% | 69.87% | 67.05% | 63.22% | 63.42% | 41.07% | 46.87% | 37.85% | 41.23% | 8.39% | 11.17% | -97.15% | -56.70% | 14.29% | 12.96% | -29.56% | 24.34% | 17.71% | -70.90% | 40.32% | -17.82% | 6.03% | -2.93% | 13.89% |
|
EBITDA Margin (Quarter)
|
-5.68% | | 46.57% | | 68.94% | -76.06% | 2.98% | 2.73% | 2.29% | 44.57% | -188.81% | 38.78% | 4.22% | 7.53% | 132.18% | -2.80% | 0.61% | 0.52% | 20.38% | 1.17% | 13.69% | -74.47% | 36.60% | -1.00% | 2.56% | -7.75% | -3.58% |
|
Net Margin (Quarter)
|
-5.61% | 30.52% | 38.85% | 7.25% | 68.73% | -65.74% | -96.85% | -109.56% | -244.50% | 44.72% | 33.37% | 38.82% | 4.29% | 7.43% | -102.47% | -61.78% | 11.26% | 9.55% | -33.54% | 21.01% | 13.68% | -74.41% | 36.66% | -20.48% | 2.51% | -7.72% | 2.53% |
|
FCF Margin (Quarter)
|
| -188.84% | -56.44% | 26.55% | -46.11% | -38.47% | 41.52% | 137.41% | -140.43% | 24.03% | 169.20% | 327.48% | -159.66% | 231.29% | 252.38% | -202.61% | -24.47% | 25.57% | 201.21% | -218.74% | -10.64% | -209.61% | 103.03% | -78.19% | -137.15% | -4.47% | -47.16% |
|
Assets Average (Quarter)
|
| | | | | 33.30B | 37.64B | 36.13B | 35.18B | 35.71B | 34.29B | 29.01B | 25.16B | 23.84B | 21.34B | 20.64B | 21.03B | 20.75B | 19.94B | 20.73B | 22.93B | 24.38B | 24.81B | 24.88B | 27.81B | 31.97B | 47.13B |
|
Equity Average (Quarter)
|
| 2.50B | 3.13B | 3.59B | 4.61B | 5.96B | 7.12B | 8.09B | 8.25B | 8.69B | 9.47B | 9.23B | 8.74B | 8.84B | 8.69B | 8.29B | 8.24B | 8.44B | 8.40B | 8.46B | 8.71B | 8.58B | 8.70B | 8.81B | 8.02B | 8.15B | 15.87B |
|
Invested Capital (Quarter)
|
2.24B | 2.75B | 3.52B | 3.66B | 5.55B | 6.36B | 7.88B | 8.31B | 8.19B | 9.19B | 9.76B | 8.70B | 8.77B | 8.91B | 8.47B | 8.11B | 8.36B | 8.51B | 8.30B | 8.61B | 8.81B | 8.35B | 9.04B | 8.58B | 7.45B | 8.85B | 22.90B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.39 | 0.42 | 0.52 | 0.47 | 0.42 | 0.38 | 0.38 | 0.39 | 0.33 | 0.27 | 0.19 | 0.17 | 0.17 | 0.19 | 0.22 | 0.20 | 0.17 | 0.21 | 0.19 | 0.17 | 0.18 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
-0.60 | 16.12 | 21.12 | 4.03 | 106.09 | 81.42 | 36.22 | 80.93 | 31.27 | 42.73 | 7.79 | 28.48 | 3.05 | 3.78 | -12.18 | -9.85 | 4.61 | 4.07 | -5.40 | 8.78 | 6.01 | -11.88 | 18.46 | -4.83 | 1.42 | -0.34 | 1.83 |
|
Debt to Equity (Quarter)
|
| | 0.02 | | 2.82 | 0.66 | 0.05 | 0.08 | 2.10 | 0.01 | 0.41 | 0.74 | 0.13 | 0.00 | 0.08 | 0.05 | 0.48 | 0.03 | 0.02 | 0.47 | 0.80 | 0.01 | 0.75 | 0.89 | 1.07 | 1.19 | 0.46 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.54 | 0.11 | 0.01 | 0.02 | 0.48 | 0.00 | 0.12 | 0.26 | 0.05 | 0.00 | 0.03 | 0.02 | 0.19 | 0.01 | 0.01 | 0.18 | 0.30 | 0.00 | 0.28 | 0.30 | 0.26 | 0.31 | 0.17 |
|
Equity Ratio (Quarter)
|
| | 0.17 | | 0.19 | 0.17 | 0.21 | 0.24 | 0.23 | 0.26 | 0.30 | 0.34 | 0.35 | 0.39 | 0.42 | 0.38 | 0.40 | 0.41 | 0.43 | 0.39 | 0.37 | 0.33 | 0.37 | 0.34 | 0.25 | 0.26 | 0.38 |
|
Times Interest Earned (Quarter)
|
-0.60 | 16.12 | 21.12 | 4.03 | 106.09 | 81.42 | 36.22 | 80.93 | 31.27 | 42.73 | 7.79 | 28.48 | 3.05 | 3.78 | -12.18 | -9.85 | 4.61 | 4.07 | -5.40 | 8.78 | 6.01 | -11.88 | 18.46 | -4.83 | 1.42 | -0.34 | 1.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.00 | 0.70 | 0.38 | -0.32 | 0.53 | 0.00 | 0.25 | 0.00 | -0.01 | 0.00 | 0.00 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.61B | -0.82B | -1.39B | -2.30B | -1.77B | 2.54B | 5.42B | 4.89B | 5.59B | 6.25B | 6.96B | 5.84B | 7.32B | 7.53B | 7.18B | 6.64B | 6.89B | 6.94B | 6.57B | 7.10B | 6.85B | 6.47B | 7.07B | 6.59B | -5.09B | -5.84B | -2.70B |
|
Return on Sales (Quarter)
|
-0.06% | 0.31% | 0.39% | 0.07% | 0.69% | 0.65% | 0.60% | 0.61% | 0.39% | 0.45% | 0.33% | 0.39% | 0.04% | 0.07% | -1.02% | -0.62% | 0.11% | 0.10% | -0.34% | 0.21% | 0.14% | -0.74% | 0.37% | -0.20% | 0.03% | -0.08% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | 0.40% | 1.07% | 1.25% | 1.35% | 1.52% | 1.19% | 0.95% | 0.66% | 0.49% | 0.41% | 0.26% | 0.10% | -0.07% | -0.06% | -0.06% | -0.03% | 0.06% | 0.06% | -0.01% | 0.09% | 0.03% | 0.01% | 0.08% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.22% | 0.25% | 0.33% | 0.27% | 0.23% | 0.18% | 0.15% | 0.13% | 0.09% | 0.03% | -0.04% | -0.03% | -0.03% | -0.02% | 0.02% | 0.02% | -0.01% | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.36% | 1.04% | 1.23% | 1.32% | 1.49% | 1.17% | 0.93% | 0.64% | 0.47% | 0.38% | 0.23% | 0.08% | -0.09% | -0.08% | -0.08% | -0.05% | 0.04% | 0.04% | -0.03% | 0.07% | 0.02% | 0.00% | 0.04% | -0.01% |