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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.68% | 75.56% | 39.50% | 79.52% | 26.25% | -27.93% | 33.85% | 67.19% | 8.90% | 49.95% | 69.98% | 65.87% | -13.86% | 35.22% | 71.79% | 19.54% | 34.05% | 65.83% | 73.25% | 19.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.84% | 88.22% | 62.97% | 105.19% | 80.38% | 29.17% | 84.35% | 113.78% | 67.57% | 110.17% | 121.29% | 118.26% | 54.39% | 118.86% | 125.32% | 81.96% | 86.21% | 118.73% | 125.83% | 82.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.84% | 88.22% | 62.97% | 105.19% | 80.38% | 29.17% | 84.35% | 113.78% | 67.57% | 110.17% | 121.29% | 118.26% | 54.39% | 118.86% | 125.32% | 81.96% | 86.21% | 118.73% | 125.83% | 82.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.85% | 56.24% | 30.32% | 59.30% | 18.21% | -23.29% | 24.86% | 49.14% | 5.42% | 36.30% | 51.52% | 48.13% | -11.59% | 28.56% | 53.53% | 15.01% | 24.16% | 47.79% | 55.70% | 13.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.94% | 8.41% | 14.93% | -10.50% | 0.84% | -0.25% | 1.93% | -12.63% | -13.01% | -6.02% | -13.85% | -27.98% | -26.40% | 1.21% | -26.01% | -30.93% | -9.04% | -13.43% | -13.90% | -31.97% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.86B | 29.01B | 29.14B | 28.28B | 28.32B | 28.98B | 29.13B | 28.58B | 28.49B | 29.22B | 28.72B | 28.52B | 29.39B | 30.04B | 29.49B | 29.25B | 29.60B | 29.68B | 29.58B | 28.99B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | | | | | | | | | | | | | | | | | 0.50B | 0.50B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.02 | 6.97 | 2.68 | 4.10 | 1.48 | 0.51 | 1.67 | 2.44 | 1.15 | 1.83 | 2.36 | 2.26 | 0.80 | 1.42 | 2.34 | 1.31 | 1.65 | 2.24 | 2.39 | 1.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.20 | 0.21 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.02 | 6.97 | 2.68 | 4.10 | 1.48 | 0.51 | 1.67 | 2.44 | 1.15 | 1.83 | 2.36 | 2.26 | 0.80 | 1.42 | 2.34 | 1.31 | 1.65 | 2.24 | 2.39 | 1.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 4.39 | 1.72 | -4.86 | 71.56 | -66.29 | 3.00 | -4.48 | -1.68 | -5.53 | -2.09 | -0.96 | -1.02 | 34.37 | -0.68 | -0.68 | -2.03 | -6.30 | -2.63 | -1.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.89B | -0.78B | -3.45B | -3.80B | -5.02B | -0.35B | -3.90B | -4.03B | -3.72B | -4.30B | -3.73B | -5.40B | -4.66B | -4.87B | -3.87B | -4.26B | -3.73B | -4.42B | -5.38B | -4.79B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.04% | 0.02% | 0.04% | | | | | | | | | | | | | | | 0.02% | 0.02% |
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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% |