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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.63B | 15.48B | 16.10B | 18.28B | 19.10B | 18.41B | 18.30B | 31.19B | 31.17B | 18.11B | 18.57B | 20.02B | 19.57B | 18.63B | 19.28B | 20.25B | 19.61B | 18.45B | 20.36B | 21.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98B | 0.43B | 8.13B | 1.39B | 2.08B | 2.19B | 7.80B | | 0.04B | 0.08B | 6.06B | 0.05B | 1.02B | 0.97B | 6.33B | 2.33B | 1.36B | 1.36B | 5.09B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.37 | 23.34 | -1.09 | -18.29 | -42.73 | -12.25 | -2.62 | -34.19 | -35.44 | 2.36 | -2.03 | -18.47 | -49.51 | -4.35 | -3.75 | -51.89 | -68.56 | -6.28 | -5.05 | -38.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.38 | 0.33 | 0.29 | 0.33 | 0.36 | 0.24 | | 0.16 | 0.17 | 0.15 | 0.14 | 0.16 | 0.15 | 0.14 | 0.12 | 0.08 | 0.08 | 0.07 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.37 | 23.34 | -1.09 | -18.29 | -42.73 | -12.25 | -2.62 | -34.19 | -35.44 | 2.36 | -2.03 | -18.47 | -49.51 | -4.35 | -3.75 | -51.89 | -68.56 | -6.28 | -5.05 | -38.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.24 | | | -0.04 | -0.21 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.80B | -3.88B | -4.10B | -5.26B | -6.27B | -5.05B | -5.30B | -5.51B | -4.13B | -3.30B | -4.69B | -5.10B | -3.79B | -3.51B | -4.51B | -4.95B | -3.69B | -3.06B | -4.03B | -3.19B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.36% | -6.37% | -3.88% | 2.15% | 12.72% | 16.07% | 16.89% | | 9.72% | 17.54% | 20.78% | 16.20% | 14.89% | 15.96% | 17.73% | 26.36% | 22.61% | 24.49% | 25.47% | 18.34% |
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Return on Invested Capital (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% |
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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% |