|
EBT Margin (Quarter)
|
-0.06% | 18.12% | 24.59% | 17.10% | 36.19% | 5.25% | 36.57% | -7.75% | 30.47% | 25.50% | 22.98% | 22.62% | 16.21% | 3.58% | -17.14% | 194.13% | 57.49% | 15.12% | 9.97% | 340.62% | -21.56% | -17.59% | -4.17% | -2.36% | 273.05% | 273.82% | 38.49% | 9.31% | 255.56% | 94.33% | 26.66% | -15.22% | 156.29% | 28.74% | 83.98% | 33.68% | 21.72% | 7.00% | 125.24% | 14.68% | 21.75% | 123.22% | 20.82% | -13.28% | 26.70% | 34.72% | 116.51% | 10.83% |
|
EBIT Margin (Quarter)
|
0.39% | 22.87% | 29.10% | 17.14% | 39.62% | 14.51% | 39.91% | -0.29% | 34.16% | 29.56% | 32.46% | 30.42% | 24.55% | 13.89% | -8.07% | 271.22% | 61.61% | 20.85% | 15.97% | 273.32% | 8.76% | -7.86% | 20.57% | 3.37% | 288.09% | 293.34% | 41.59% | 11.39% | 268.10% | 108.38% | 31.54% | -16.58% | 183.80% | 32.39% | 103.39% | 99.70% | 37.46% | 11.90% | 148.23% | 387.11% | 41.36% | 141.80% | 24.28% | -22.67% | 42.38% | 37.97% | 138.07% | 12.00% |
|
EBITDA Margin (Quarter)
|
220.68% | 22.87% | 29.10% | 17.14% | 32.87% | 14.51% | 39.91% | -0.29% | 34.16% | 29.56% | 32.46% | 30.42% | 14.84% | 6.39% | -13.80% | 50.87% | 21.59% | 12.51% | 2.79% | 183.31% | -11.72% | -14.43% | -6.29% | -1.07% | 107.60% | 225.13% | 31.68% | -8.55% | 130.37% | 71.11% | 21.82% | 10.45% | 89.54% | 13.72% | 76.11% | -145.11% | 15.89% | 4.55% | 49.97% | -102.56% | 17.01% | 91.71% | 7.39% | -10.62% | 22.95% | 30.67% | 94.90% | -5.46% |
|
Net Margin (Quarter)
|
-0.04% | 18.92% | 23.91% | 15.85% | 34.96% | 0.26% | 5.70% | 4.58% | 5.26% | 4.70% | 4.15% | 4.12% | 2.87% | 0.39% | -5.10% | 15.83% | 50.31% | 14.21% | 5.29% | 338.63% | -18.10% | -14.66% | -3.74% | -2.54% | 227.37% | 226.95% | 30.44% | 7.09% | 213.53% | 76.10% | 22.61% | -12.47% | 129.27% | 24.62% | 66.02% | 33.63% | 17.74% | 5.83% | 106.64% | 5.86% | 17.32% | 101.60% | 16.84% | -11.54% | 22.63% | 29.31% | 96.48% | 8.85% |
|
FCF Margin (Quarter)
|
-11.63% | 59.90% | 30.88% | 54.38% | 36.11% | 54.24% | 22.64% | 13.95% | 25.68% | 18.28% | 58.80% | 31.05% | 20.42% | 31.28% | 46.61% | 103.77% | 14.05% | 55.53% | -0.55% | 899.88% | -287.72% | -46.96% | 15.82% | 42.51% | -132.81% | 483.40% | -3.89% | 20.46% | 68.04% | 148.45% | 0.28% | -53.09% | -171.44% | 48.95% | 199.41% | 345.73% | -27.24% | 23.83% | 152.03% | 292.04% | -61.95% | 368.74% | 15.03% | -27.10% | 1.10% | 5.76% | -60.15% | 16.45% |
|
Assets Average (Quarter)
|
| | | | 1.66B | 2.27B | 4.09B | 3.52B | 3.66B | 4.32B | 4.11B | 3.60B | 3.90B | 4.24B | 6.06B | 7.53B | 7.54B | 7.46B | 7.20B | 7.31B | 8.23B | 9.08B | 9.13B | 9.40B | 10.30B | | | 9.70B | 10.43B | 10.62B | 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 |
|
Equity Average (Quarter)
|
| | | | 0.11B | 0.06B | 0.32B | 0.54B | 0.56B | 0.35B | 0.14B | 0.34B | 0.34B | 0.33B | 0.84B | 1.16B | 1.31B | 1.45B | 1.41B | 1.44B | 1.47B | 1.39B | 1.32B | 1.26B | 1.38B | 1.61B | 1.75B | 1.83B | 1.95B | 1.98B | 1.86B | 1.83B | 1.78B | 1.72B | 1.71B | 1.66B | 1.64B | 1.59B | 1.53B | 1.46B | 1.41B | 1.43B | 1.42B | 1.34B | 1.41B | 1.60B | 1.67B | 1.84B |
|
Invested Capital (Quarter)
|
| | | 0.21B | -0.00B | 0.12B | 0.56B | 1.05B | 1.06B | 0.64B | 0.67B | 1.10B | 0.72B | 0.52B | 2.60B | 2.54B | 2.58B | 2.46B | 2.29B | 2.40B | 3.41B | 3.28B | 3.23B | 3.15B | 3.44B | 1.70B | 3.44B | 3.49B | 3.68B | 3.53B | 3.40B | 3.47B | 3.49B | 3.53B | 3.46B | 3.45B | 3.41B | 3.33B | 3.29B | 3.13B | 3.15B | 3.17B | 3.16B | 2.99B | 3.30B | 3.38B | 3.74B | 4.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.46 | 0.35 | 0.20 | 0.23 | 0.21 | 0.18 | 0.17 | 0.19 | 0.17 | 0.15 | 0.12 | 0.08 | 0.17 | 0.20 | 0.21 | 0.20 | 0.09 | 0.09 | 0.07 | 0.19 | 0.18 | | | 0.39 | 0.36 | 0.36 | 0.35 | -0.06 | -0.06 | -0.02 | -0.05 | 0.09 | 0.13 | 0.11 | 0.09 | 0.08 | 0.10 | 0.07 | 0.11 | 0.00 | 0.01 | 0.06 | 0.02 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
0.86 | 4.81 | 6.45 | 366.09 | 11.55 | 1.57 | 11.95 | -0.04 | 9.27 | 7.28 | 3.43 | 3.90 | 2.94 | 1.35 | -0.89 | 3.52 | 14.93 | 3.64 | 2.66 | -4.06 | 0.29 | -0.81 | 0.83 | 0.59 | 19.16 | 15.03 | 13.40 | 5.48 | 21.38 | 7.71 | 6.46 | 12.25 | 6.68 | 8.87 | 5.33 | 1.51 | 2.38 | 2.43 | 6.45 | 1.04 | 2.11 | 7.63 | 7.01 | 2.41 | 2.70 | 11.66 | 6.41 | 10.26 |
|
Debt to Equity (Quarter)
|
| | | 2.34 | -0.00B | 4.26 | 0.99 | 0.97 | 0.93 | 4.05 | 3.87 | 0.05 | 0.15 | 0.03 | 0.55 | 0.36 | 0.20 | 0.22 | 0.23 | 0.20 | 0.31 | 0.33 | 0.29 | 0.34 | 0.54 | | 0.33 | 0.28 | 0.32 | 0.37 | 0.50 | 0.31 | 0.41 | 0.38 | 0.37 | 0.38 | 0.69 | 0.79 | 2.30 | 1.28 | 0.68 | 0.80 | 0.81 | 1.02 | 0.94 | 1.28 | 0.82 | 0.71 |
|
Debt Ratio (Quarter)
|
| | | 0.15 | 0.00B | 0.11 | 0.14 | 0.16 | 0.13 | 0.12 | 0.15 | 0.01 | 0.01 | 0.00 | 0.08 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 | 0.20 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.07 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | 0.06 | -1.65 | 0.03 | 0.15 | 0.16 | 0.14 | 0.03 | 0.04 | 0.14 | 0.04 | 0.12 | 0.15 | 0.16 | 0.19 | 0.20 | 0.19 | 0.20 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.12 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 |
|
Times Interest Earned (Quarter)
|
0.86 | 4.81 | 6.45 | 366.09 | 11.55 | 1.57 | 11.95 | -0.04 | 9.27 | 7.28 | 3.43 | 3.90 | 2.94 | 1.35 | -0.89 | 3.52 | 14.93 | 3.64 | 2.66 | -4.06 | 0.29 | -0.81 | 0.83 | 0.59 | 19.16 | 15.03 | 13.40 | 5.48 | 21.38 | 7.71 | 6.46 | 12.25 | 6.68 | 8.87 | 5.33 | 1.51 | 2.38 | 2.43 | 6.45 | 1.04 | 2.11 | 7.63 | 7.01 | 2.41 | 2.70 | 11.66 | 6.41 | 10.26 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 1.06 | 0.02 | 0.19 | 0.29 | 0.21 | 0.57 | 0.34 | 0.59 | 0.23 | | 0.20 | 0.14 | -90.98 | 0.03 | -0.17 | -0.10 | 1.02 | 0.27 | -0.22 | 0.25 | -4.46 | 0.26 | 1.45 | 0.62 | 71.70 | 0.15 | -0.47 | 0.35 | 0.36 | 0.15 | -0.31 | 0.78 | 0.63 | 0.16 | -0.17 | 0.20 | 0.82 | 0.12 | 10.26 | 2.78 | -0.78 | 0.04 |
|
Enterprise Value (Quarter)
|
-545.00 | -0.05B | -0.04B | -0.08B | -0.07B | 0.26B | 0.23B | 0.26B | 0.28B | 0.26B | 0.26B | 0.21B | 0.22B | -0.91B | -0.24B | -0.21B | -0.18B | -0.25B | -0.03B | -0.29B | -0.37B | -0.10B | -0.05B | -0.43B | -0.29B | | -0.16B | -0.50B | -0.49B | -0.50B | -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 |
|
Return on Sales (Quarter)
|
0.00% | 0.19% | 0.24% | 0.16% | 0.35% | 0.04% | 0.32% | -0.04% | 0.27% | 0.23% | 0.20% | 0.20% | 0.14% | 0.03% | -0.15% | 0.50% | 0.50% | 0.14% | 0.05% | 3.39% | -0.18% | -0.15% | -0.04% | -0.03% | 2.27% | 2.27% | 0.30% | 0.07% | 2.14% | 0.76% | 0.23% | -0.12% | 1.29% | 0.25% | 0.66% | 0.34% | 0.18% | 0.06% | 1.07% | 0.06% | 0.17% | 1.02% | 0.17% | -0.12% | 0.23% | 0.29% | 0.96% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | 1.94% | 3.29% | 0.65% | 0.24% | 0.15% | 0.22% | 0.24% | 0.22% | 0.19% | 0.23% | 0.05% | 0.01% | 0.20% | 0.22% | 0.25% | 0.28% | 0.08% | 0.04% | 0.05% | 0.01% | 0.13% | 0.32% | 0.39% | 0.35% | 0.35% | 0.28% | 0.27% | 0.26% | 0.20% | 0.21% | 0.20% | 0.18% | 0.16% | 0.13% | 0.15% | 0.23% | 0.24% | 0.27% | 0.27% | 0.26% | 0.28% | 0.32% | 0.31% | 0.29% |
|
Return on Assets (Quarter)
|
| | | | 0.11% | 0.07% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.05% | 0.06% | 0.07% | 0.08% | 0.02% | 0.01% | 0.01% | -0.01% | 0.03% | | | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | 1.73% | 2.76% | 0.58% | 0.27% | 0.22% | 0.44% | 0.84% | 0.47% | 0.38% | 0.28% | 0.02% | 0.02% | 0.31% | 0.31% | 0.36% | 0.43% | 0.13% | 0.07% | 0.06% | -0.08% | 0.22% | 0.43% | 0.51% | 0.61% | 0.59% | 0.46% | 0.45% | 0.45% | 0.35% | 0.38% | 0.36% | 0.28% | 0.23% | 0.16% | 0.19% | 0.18% | 0.19% | 0.25% | 0.26% | 0.40% | 0.44% | 0.49% | 0.48% | 0.50% |