|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.66% | 157.87% | 34.47% | 28.74% | 83.98% | 7.97% | 21.72% | 32.39% | 125.24% | 14.68% | 21.75% | 123.22% | 20.82% | -13.28% | 26.70% | 34.72% | 21.82% | -16.80% | 37.39% | 28.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.45% | 171.90% | 41.49% | 36.79% | 123.56% | 40.95% | 37.46% | 55.08% | 168.65% | 387.11% | 43.87% | 221.31% | 40.07% | -22.67% | 42.69% | 58.36% | 41.91% | -25.86% | 63.00% | 53.14% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.45% | 171.90% | 41.49% | 36.79% | 123.56% | 40.95% | 37.46% | 55.08% | 168.65% | 387.11% | 43.87% | 221.31% | 40.07% | -22.67% | 42.69% | 58.36% | 41.91% | -25.86% | 63.00% | 53.14% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.61% | 129.31% | 28.51% | 24.62% | 66.05% | 7.96% | 17.74% | 27.00% | 106.65% | 5.84% | 17.32% | 101.60% | 16.84% | -11.54% | 22.63% | 29.31% | 18.07% | -13.72% | 31.64% | 23.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 550.58% | -39.48% | 52.96% | 189.06% | 81.86% | -27.24% | 110.29% | 145.07% | 298.75% | -65.15% | 402.43% | 15.03% | -23.74% | -1.07% | 7.58% | -11.27% | -24.63% | -0.53% | 9.36% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.39B | 10.37B | 11.42B | 11.97B | 11.19B | 10.78B | 11.22B | 12.63B | 15.50B | 16.04B | 13.63B | 13.36B | 14.17B | 14.88B | 16.45B | 18.42B | 20.28B | 20.71B | 22.63B | 26.30B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | 1.14B | 1.27B | 1.05B | 0.99B | 1.06B | 1.03B | 1.31B | 1.46B | 1.33B | 1.64B | 1.56B | 2.11B | 2.43B | 2.83B | 3.12B | 2.97B | 3.48B | 3.72B | 4.09B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.18 | 0.13 | 0.17 | 0.14 | 0.18 | 0.16 | 0.11 | 0.09 | 0.06 | 0.07 | 0.07 | 0.11 | 0.00 | 0.01 | 0.06 | 0.06 | 0.03 | 0.04 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03 | 12.25 | 5.91 | 4.57 | 3.12 | 1.24 | 2.38 | 2.43 | 3.88 | 1.04 | 1.98 | 2.26 | 2.08 | 2.41 | 2.67 | 2.47 | 2.09 | 2.86 | 2.46 | 2.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.16 | 0.24 | 0.14 | 0.13 | 0.27 | 0.24 | 0.18 | 0.18 | 0.21 | 0.19 | 0.19 | 0.27 | 0.24 | 0.24 | 0.26 | 0.20 | 0.24 | 0.24 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03 | 12.25 | 5.91 | 4.57 | 3.12 | 1.24 | 2.38 | 2.43 | 3.88 | 1.04 | 1.98 | 2.26 | 2.08 | 2.41 | 2.67 | 2.47 | 2.09 | 2.86 | 2.46 | 2.18 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.70 | 0.15 | -0.45 | 0.32 | 0.38 | 0.15 | -0.31 | 0.78 | 0.66 | 0.16 | -0.16 | 0.18 | 0.82 | 0.14 | -10.57 | 2.11 | -0.78 | 0.04 | -19.89 | 1.44 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.76B | -0.25B | -0.47B | -0.51B | -0.67B | -0.44B | -0.42B | -0.44B | -0.62B | -0.19B | -0.49B | -0.51B | -0.64B | -0.47B | -0.53B | -0.46B | -0.67B | -0.51B | -0.61B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (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 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% |