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Gross Margin (Quarter)
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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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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.25B | 11.99B | 11.80B | 12.19B | 13.01B | 14.22B | 14.08B | 13.70B | 13.98B | 13.96B | 13.53B | 13.15B | 13.01B | 12.87B | 12.55B | 12.94B | 13.32B | 11.91B | 10.86B | 10.70B |
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Invested Capital (Quarter)
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.69 | 4.05 | 1.04 | 13.97 | -0.25 | 4.58 | -1.26 | -0.18 | 2.36 | 2.98 | -1.47 | 2.00 | 1.46 | -0.61 | 4.04 | 0.40 | -0.88 | -0.08 | 1.25 | 1.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.69 | 4.05 | 1.04 | 13.97 | -0.25 | 4.58 | -1.26 | -0.18 | 2.36 | 2.98 | -1.47 | 2.00 | 1.46 | -0.61 | 4.04 | 0.40 | -0.88 | -0.08 | 1.25 | 1.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.23 | 1.23 | -1.14 | 0.85 | 0.16 | 0.22 | 453.38 | 0.39 | 0.36 | 0.35 | -5.41 | 0.33 | 0.54 | -2.23 | 0.42 | 0.41 | -0.15 | 0.30 | 0.63 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28B | -0.78B | -0.93B | -0.86B | -0.51B | -0.73B | -0.44B | -0.12B | -0.70B | -0.64B | -0.07B | -0.07B | -0.16B | -0.09B | -0.31B | -0.12B | -0.14B | -0.12B | -0.22B | -0.28B |
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Return on Sales (Quarter)
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Return on Invested Capital (Quarter)
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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% |