|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.62% | | 8.80% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | | 8.80% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | | 8.80% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | | 8.80% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2,072.18% | | | | | | | | | | | | 241.37% | | 5.53% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 59.27B | 61.07B | 62.35B | 67.38B | 74.25B | 73.64B | 71.13B | 72.12B | 74.63B | 79.09B | 82.82B | 85.44B | 88.25B | 84.99B | 82.39B | 83.18B | 83.48B | 85.60B | 85.62B | 84.03B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.35B | 17.36B | 18.08B | 17.16B | 9.72B | 8.31B | 13.64B | 14.44B | 9.11B | 12.33B | 22.24B | 23.01B | 23.49B | 16.10B | 15.83B | 21.67B | 22.13B | 23.08B | 21.96B | 20.32B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 29.06B | 23.54B | 34.49B | 46.93B | 28.11B | 43.53B | 40.54B | 45.88B | 30.07B | 53.61B | 48.51B | 57.06B | 51.00B | 37.88B | 50.00B | 51.35B | 50.65B | 55.61B | 50.71B | 50.99B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.59 | | | | | | | | | | | | 0.45 | | 0.39 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.70 | 1.01 | 0.87 | 1.26 | 13.54 | 2.35 | 1.84 | 2.14 | 7.31 | 1.55 | 1.07 | 1.53 | 1.09 | 3.86 | 1.09 | 1.64 | 1.04 | 1.60 | 1.25 | 1.82 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.20 | 0.29 | 0.25 | 0.28 | 0.63 | 0.44 | 0.36 | 0.44 | 0.34 | 0.40 | 0.30 | 0.40 | 0.29 | 0.38 | 0.31 | 0.39 | 0.30 | 0.40 | 0.33 | 0.40 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.29 | 0.22 | 0.05 | 0.19 | 0.20 | 0.20 | 0.05 | 0.26 | 0.28 | 0.26 | 0.27 | 0.10 | 0.28 | 0.24 | 0.29 | 0.25 | 0.26 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.17B | -3.70B | -4.42B | -3.15B | -4.82B | -4.68B | -5.42B | -5.64B | -6.56B | -7.61B | -6.10B | -5.23B | -7.31B | -5.98B | -6.10B | -6.34B | -5.91B | -14.56B | -8.01B | -10.48B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.69% | | 9.90% |
|
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)
|
| | | | | | | | | | | | | | | | | | | 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% |