|
EBT Margin (Quarter)
|
3.44% | -36.95% | 27.89% | 59.74% | 37.34% | 43.04% | -86.11% | 53.11% | 30.94% | -5.00% | -19.83% | 63.82% | 25.32% | 49.05% | 36.93% | 34.33% | 51.87% | 8.81% | 46.68% | 48.00% | 5.76% | 49.97% | 57.42% | 27.11% |
|
EBIT Margin (Quarter)
|
183.94% | 153.39% | 104.23% | 103.61% | 86.21% | 88.08% | 2.64% | 90.57% | 97.53% | 104.63% | 81.20% | 114.10% | 120.06% | 118.39% | 118.78% | 144.18% | 105.13% | 10.34% | 58.99% | 59.96% | 7.48% | 63.78% | 67.49% | 44.27% |
|
EBITDA Margin (Quarter)
|
183.94% | 153.39% | 104.23% | 103.61% | 86.21% | 88.08% | 2.64% | 90.57% | 97.53% | 104.63% | 81.20% | 114.10% | 120.06% | 118.39% | 118.78% | 144.18% | 105.13% | 10.34% | 58.99% | 59.96% | 7.48% | 63.78% | 67.49% | 44.27% |
|
Net Margin (Quarter)
|
-8.40% | -34.50% | 13.20% | 21.98% | 20.33% | 25.25% | -71.39% | 30.12% | 19.17% | -1.85% | -8.89% | 40.77% | 15.22% | 30.34% | 23.22% | -19.99% | 6.80% | 5.47% | 29.06% | 29.85% | 3.61% | 26.87% | 32.53% | 9.12% |
|
FCF Margin (Quarter)
|
-971.89% | -785.69% | -595.43% | -192.77% | -510.44% | -238.91% | -11.89% | 137.04% | 85.09% | 112.59% | 120.85% | 81.14% | 78.95% | 49.68% | | | | | 39.54% | 31.32% | -8.99% | -74.63% | -2.65% | -121.82% |
|
Assets Average (Quarter)
|
| | 183.81B | 110.75B | 121.28B | 207.42B | 206.71B | 205.71B | 204.33B | 201.86B | 198.95B | 195.44B | 192.52B | 190.39B | | | | | | | | | 11.55B | |
|
Equity Average (Quarter)
|
4.98B | 4.91B | 4.92B | 5.13B | 5.02B | 4.92B | 4.83B | 4.79B | 5.11B | 5.11B | 4.90B | 3.01B | 3.14B | 4.99B | | | 1.10B | 1.16B | 1.19B | 1.17B | 1.20B | 1.48B | 1.78B | |
|
Invested Capital (Quarter)
|
4.96B | 130.73B | 129.64B | 39.68B | 162.74B | 157.34B | 4.57B | 168.56B | 167.09B | 165.78B | 193.34B | 155.64B | 160.63B | 160.41B | | 1.09B | 1.11B | 1.21B | 1.17B | 1.17B | 1.23B | 1.74B | 1.82B | |
|
Asset Utilization Ratio (Quarter)
|
| | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | 0.17 | |
|
Interest Coverage Ratio (Quarter)
|
1.02 | 0.81 | 1.37 | 2.36 | 1.76 | 1.96 | 0.03 | 2.42 | 1.46 | 0.95 | 0.80 | 2.27 | 1.27 | 1.71 | 1.45 | 1.31 | 1.97 | 6.73 | 4.79 | 5.01 | 4.34 | 4.62 | 6.70 | 2.58 |
|
Debt to Equity (Quarter)
|
| 9.76 | 10.70 | 5.85 | 8.64 | 9.14 | | 6.71 | 6.21 | 6.14 | 6.64 | 23.78 | 5.38 | 4.97 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.26 | 0.29 | 0.88 | 0.20 | 0.22 | | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.03 | 0.03 | 0.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | | | | | | 0.11 | | 0.15 | 0.16 | |
|
Times Interest Earned (Quarter)
|
1.02 | 0.81 | 1.37 | 2.36 | 1.76 | 1.96 | 0.03 | 2.42 | 1.46 | 0.95 | 0.80 | 2.27 | 1.27 | 1.71 | 1.45 | 1.31 | 1.97 | 6.73 | 4.79 | 5.01 | 4.34 | 4.62 | 6.70 | 2.58 |
|
FCF Payout Ratio (Quarter)
|
0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.22 | 0.01 | 0.01 | 0.01 | 0.13 | 0.05 | 0.11 | 0.13 | | | | | | 1.90 | | | | -0.02 |
|
Enterprise Value (Quarter)
|
-3.06B | -6.14B | -5.19B | -6.07B | -6.84B | -6.27B | -5.88B | -4.34B | -3.87B | -4.14B | -3.52B | -1.46B | -3.04B | -3.01B | | -1.60B | | -1.53B | -1.15B | -2.18B | -1.24B | -1.52B | -1.57B | |
|
Return on Sales (Quarter)
|
-0.08% | -0.03% | -0.01% | -0.13% | -0.01% | -0.01% | 0.00% | 0.04% | 0.00% | 0.02% | 0.04% | 0.00% | 0.16% | 0.00% | 0.00% | 0.15% | 0.00% | 0.03% | 0.05% | 0.29% | 0.04% | 0.29% | 0.35% | 0.12% |
|
Return on Invested Capital (Quarter)
|
-0.18% | 0.11% | -0.16% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | | | 0.22% | -0.02% | 0.60% | 1.04% | 0.24% | 0.17% | 0.16% | |
|
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% | | | | | | | | | 0.02% | |
|
Return on Equity (Quarter)
|
-0.08% | -0.14% | -0.11% | -0.04% | -0.04% | -0.04% | -0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.05% | 0.03% | | | 0.00% | 0.03% | 0.04% | 0.09% | 0.13% | 0.11% | 0.13% | |