|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.92% | 29.30% | 23.91% | 24.47% | 28.28% | 28.69% | 28.18% | 22.19% | 29.45% | 18.99% | 6.61% | 19.06% | 28.58% | 28.38% | 28.14% | 25.03% | 25.78% | 31.09% | 25.03% | 25.53% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.92% | 29.30% | 23.88% | 24.86% | 32.34% | 43.60% | 58.95% | 62.85% | 79.00% | 82.31% | 69.54% | 88.30% | 99.50% | 100.74% | 94.37% | 92.27% | 93.24% | 93.23% | 78.13% | 73.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.92% | 29.30% | 23.88% | 24.86% | 32.34% | 43.60% | 58.95% | 62.85% | 79.00% | 82.31% | 69.54% | 88.30% | 99.50% | 100.74% | 94.37% | 92.27% | 93.24% | 93.23% | 78.13% | 73.37% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.99% | 23.18% | 21.68% | 18.92% | 24.11% | 22.61% | 22.06% | 16.93% | 23.34% | 14.79% | 5.65% | 13.32% | 20.53% | 20.93% | 21.34% | 18.18% | 18.27% | 22.62% | 18.76% | 18.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -256.76% | 6.39% | 130.10% | 144.37% | -146.19% | 143.87% | 216.55% | -98.16% | -32.86% | 3.23% | 126.62% | -34.23% | -246.22% | 75.91% | -225.06% | 66.08% | -254.06% | 216.02% | 266.57% | -327.00% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 321.71B | 211.40B | 205.45B | 204.65B | 94.02B | 92.29B | 196.34B | 191.60B | 79.12B | 78.62B | 189.00B | 191.83B | 83.67B | 88.11B | 224.25B | 219.44B | 231.18B | 373.89B | 368.56B | 379.11B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.06 | 0.06 | 0.13 | 0.13 | 0.06 | 0.06 | 0.16 | 0.15 | 0.06 | 0.06 | 0.14 | 0.14 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -729.00 | 63.83 | 7.96 | 2.93 | 1.92 | 1.55 | 1.59 | 1.30 | 1.10 | 1.28 | 1.40 | 1.39 | 1.42 | 1.37 | 1.38 | 1.50 | 1.47 | 1.53 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -729.00 | 63.83 | 7.96 | 2.93 | 1.92 | 1.55 | 1.59 | 1.30 | 1.10 | 1.28 | 1.40 | 1.39 | 1.42 | 1.37 | 1.38 | 1.50 | 1.47 | 1.53 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 1.04 | 0.06 | 0.05 | -0.06 | 0.05 | 0.04 | -0.08 | -0.24 | 2.61 | 0.07 | -0.23 | -0.03 | 0.10 | -0.04 | 0.12 | -0.03 | 0.04 | 0.03 | -0.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.85B | -7.57B | -4.11B | -6.79B | -9.48B | -11.18B | -7.66B | -4.66B | -6.43B | -7.80B | -5.31B | -4.94B | -5.88B | -4.36B | -11.18B | -7.26B | -9.47B | -3.55B | -4.16B | -8.49B |
|
Return on Sales (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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |