|
EBT Margin (Quarter)
|
| | | | | | | | 145.37% | 37.86% | 9.32% | 22.79% | 91.72% | 38.44% | -107.83% | 74.43% | 65.28% | 22.76% | 120.39% | -0.75% | 36.18% | 142.80% | 56.32% | 76.45% | 15.66% | 72.91% | 57.22% | 74.26% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 134.23% | 51.74% | 26.65% | 39.09% | 70.49% | 33.52% | -85.31% | 70.03% | 46.24% | 28.24% | 102.82% | -12.99% | 50.19% | 130.17% | 60.90% | 94.01% | 36.26% | 70.11% | 62.44% | 89.29% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 134.23% | 51.74% | 26.65% | 39.09% | 70.49% | 33.52% | -85.31% | 70.03% | 46.24% | 28.24% | 102.82% | -12.99% | 50.19% | 130.17% | 60.90% | 94.01% | 36.26% | 70.11% | 62.44% | 89.29% |
|
Operating Margin (Quarter)
|
| | | | | | | | 134.23% | 51.74% | 26.65% | 39.09% | 70.49% | 33.52% | -85.31% | 70.03% | 46.24% | 28.24% | 102.82% | -12.99% | 50.19% | 130.17% | 60.90% | 94.01% | 36.26% | 70.11% | 62.44% | 89.29% |
|
Net Margin (Quarter)
|
| | | | | | | | 145.37% | 37.86% | 9.32% | 22.79% | 91.72% | 38.44% | -107.83% | 74.43% | 65.28% | 22.76% | 120.39% | -0.75% | 36.18% | 142.80% | 56.32% | 76.45% | 15.66% | 72.91% | 57.22% | 74.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | 63.26% | -147.88% | 55.28% | 81.88% | 74.62% | -135.58% | 56.51% | 63.18% | 101.70% | 22.82% | -38.52% | 101.86% | -13.11% | -86.94% | 41.46% | 104.71% | 62.71% | -42.55% | 15.03% | 42.16% |
|
Assets Average (Quarter)
|
| | | | | | | | 16.21B | 17.12B | 17.62B | 17.45B | 17.56B | 17.71B | 17.24B | 16.94B | 17.10B | 16.49B | 16.12B | 16.26B | 16.89B | 17.85B | 18.13B | 17.92B | 17.97B | 18.84B | 19.48B | 19.72B |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.12B | 0.12B | 0.11B | 0.12B | 0.12B | 1.00B | 1.00B | 1.00B | 1.00B | | | | | 1.00B | 1.00B | 1.00B | 1.00B | 0.38B | 0.38B | 0.38B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -4.27 | -1.45 | 3.27 | -1.10 | -1.95 | -1.02 | -26.11 | 2.68 | 1.43 | 0.90 | 184.22 | -0.46 | 1.31 | 3.82 | 449.09 | 2.93 | 1.18 | 5.37 | 58.13 | 2.52 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.36 | 0.41 | 0.41 | 0.42 | 0.41 | 0.46 | 0.42 | 0.48 | 0.42 | 0.39 | 0.37 | 0.38 | 0.43 | 0.42 | 0.47 | 0.43 | 0.44 | 0.46 | 0.48 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -4.27 | -1.45 | 3.27 | -1.10 | -1.95 | -1.02 | -26.11 | 2.68 | 1.43 | 0.90 | 184.22 | -0.46 | 1.31 | 3.82 | 449.09 | 2.93 | 1.18 | 5.37 | 58.13 | 2.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.32 | -0.14 | -0.72 | 0.08 | 0.09 | -0.05 | 0.10 | 0.08 | 0.06 | 0.25 | -0.11 | 0.06 | -0.44 | -0.06 | 0.13 | 0.09 | 0.11 | -0.13 | 0.44 | 0.15 |
|
Enterprise Value (Quarter)
|
| | | | | | | | 3.46B | 2.55B | 2.86B | 2.51B | 1.91B | 2.86B | 2.16B | 1.89B | 1.36B | 2.50B | 3.06B | 2.49B | 1.47B | 2.39B | 2.41B | 2.00B | 2.51B | 2.25B | 2.60B | 2.44B |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 11.29% | 9.43% | 8.20% | 8.21% | 6.07% | 5.69% | 1.91% | 3.58% | 2.75% | 2.42% | 9.35% | 5.82% | 5.78% | 9.25% | 7.66% | 11.36% | 10.98% | 8.37% | 8.27% | 8.28% |
|
Return on Assets (Quarter)
|
| | | | | | | | 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% |