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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.59% | 26.66% | -15.22% | 156.29% | 127.46% | 18.11% | 33.68% | 110.97% | 7.00% | 125.24% | 0.86% | 117.88% | 22.42% | 111.81% | 8.10% | 26.70% | 34.72% | 116.51% | 10.83% | 219.46% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.14% | 30.36% | -16.58% | 183.80% | 163.19% | 29.16% | 172.95% | 191.34% | 11.90% | 148.23% | 22.68% | 224.13% | 25.80% | 215.19% | 9.17% | 30.27% | 37.97% | 138.07% | 28.22% | 314.80% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.54% | 12.45% | -13.71% | 89.54% | 60.86% | 8.44% | 32.26% | 42.02% | 4.55% | 96.07% | -0.09% | 46.10% | 16.69% | 39.66% | 13.08% | 12.08% | 15.90% | 49.34% | 4.29% | 183.89% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.84% | 22.61% | -12.47% | 129.27% | 109.20% | 14.24% | 33.63% | 90.65% | 5.83% | 106.64% | 0.34% | 93.85% | 18.49% | 90.46% | 7.04% | 22.63% | 29.31% | 96.48% | 8.85% | 185.71% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.70% | 0.28% | -53.82% | -179.03% | 234.89% | 40.77% | 336.86% | -139.18% | 23.83% | 152.03% | 17.11% | -335.74% | 70.26% | 64.07% | 16.54% | 1.10% | 5.76% | -49.67% | 15.93% | -14.03% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 22.63B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.45B | 1.52B | 1.60B | 1.54B | 1.71B | 1.85B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.23B | 3.30B | 3.38B | 3.49B | 4.01B | 3.76B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.27 | 0.06 | -0.02 | -0.05 | -0.06 | 0.09 | 0.08 | 0.10 | 0.06 | 0.17 | 0.20 | 0.22 | 0.20 | 0.23 | 0.25 | 0.24 | 0.22 | 0.25 | 0.20 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.41 | 8.19 | 12.25 | 6.68 | 4.57 | 2.64 | 1.24 | 2.38 | 2.43 | 6.45 | 1.04 | 2.11 | 7.63 | 2.08 | 8.60 | 8.49 | 11.66 | 6.41 | 1.62 | 3.30 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.50 | 0.28 | 0.41 | 0.38 | 0.37 | 0.38 | 0.69 | 0.79 | 2.30 | 1.28 | 0.68 | 0.80 | 0.81 | 0.88 | 0.94 | 1.21 | 0.96 | 0.72 | 1.36 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 | 0.20 | 0.12 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.07 | 0.07 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.10 | 0.09 | 0.08 | 0.07 | 0.10 | 0.07 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.41 | 8.19 | 12.25 | 6.68 | 4.57 | 2.64 | 1.24 | 2.38 | 2.43 | 6.45 | 1.04 | 2.11 | 7.63 | 2.08 | 8.60 | 8.49 | 11.66 | 6.41 | 1.62 | 3.30 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 71.70 | 0.15 | -0.45 | 0.32 | 0.38 | 0.15 | -0.31 | 0.78 | 0.63 | 0.16 | -0.17 | 0.19 | 1.03 | 0.12 | 10.26 | 2.78 | -0.94 | 0.04 | -4.37 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.51B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% |
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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% |
|
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% | 0.01% | 0.01% | 0.01% |