|
EBT Margin (Quarter)
|
| | | | | | | | | | | 14.87% | 31.98% | 7.10% | 15.51% | 15.95% | 11.80% | 17.60% | 16.80% | -49.55% | 16.10% | 24.73% | 15.50% | 18.64% | 18.13% | 20.72% | 32.45% | 43.14% | -14.60% | 43.11% | 16.19% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 27.04% | 27.01% | 30.09% | 28.44% | 20.90% | 35.48% | 31.90% | 35.81% | -3.23% | 25.83% | 32.95% | 31.47% | 29.02% | 27.64% | 31.38% | 30.50% | 31.88% | -0.05% | 30.05% | 29.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 67.24% | 101.88% | 60.54% | 86.45% | 60.99% | 100.17% | 75.53% | 66.93% | 54.03% | 83.54% | 78.24% | 81.95% | 140.02% | 61.71% | 61.12% | -0.01% | 153.81% | 34.32% | 87.93% | 11.26% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 27.04% | 27.01% | 30.09% | 28.44% | 20.90% | 35.48% | 31.90% | 35.81% | -3.23% | 25.83% | 32.95% | 31.47% | 29.02% | 27.64% | 31.38% | 30.50% | 31.88% | -0.05% | 30.05% | 29.87% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 10.07% | 34.65% | 3.04% | 33.15% | 9.12% | 32.89% | 22.16% | 12.66% | -10.61% | 11.09% | 13.34% | 22.66% | 85.97% | 13.94% | 26.88% | 31.69% | 35.41% | -18.62% | 35.46% | 10.44% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 22.46% | 42.47% | -15.73% | 27.40% | 35.94% | 50.67% | -3.91% | 47.09% | -10.66% | 54.97% | 5.81% | 67.48% | 31.98% | 23.84% | -55.34% | 40.05% | 75.89% | 26.57% | -18.79% | 42.04% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 20.32B | 20.36B | 20.14B | 20.20B | 21.23B | 21.60B | 20.73B | 20.30B | 20.15B | 20.19B | 20.55B | 20.87B | 21.08B | 20.21B | 19.42B | 19.78B | 20.56B | 21.01B | 20.97B | 20.97B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 7.44B | 7.51B | 7.39B | 7.48B | 7.80B | 7.96B | 7.97B | 7.87B | 7.71B | 7.50B | 7.30B | 7.21B | 7.36B | 7.27B | 7.17B | 7.37B | 7.46B | 7.39B | 7.32B | 6.83B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 15.58B | 15.94B | 15.63B | 15.54B | 16.50B | 17.08B | 16.50B | 8.63B | 15.93B | 7.60B | 16.19B | 16.50B | 8.83B | 7.11B | 15.87B | 16.60B | 9.05B | 8.52B | 17.09B | 16.18B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 1.75 | 1.46 | 1.63 | 1.64 | 1.36 | 2.03 | 1.74 | 1.87 | -0.30 | 1.38 | 1.82 | 1.81 | 2.06 | 1.83 | 2.10 | 2.01 | 2.85 | 0.00 | 1.79 | 1.93 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.18 | 0.18 | 0.19 | 0.08 | 0.15 | 0.17 | 0.17 | 0.01 | 0.18 | 0.01 | 0.01 | 0.25 | 0.18 | 0.12 | 0.05 | 0.11 | 0.02 | | 0.05 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.03 | 0.05 | 0.06 | 0.07 | 0.00 | 0.07 | 0.00 | 0.00 | 0.09 | 0.06 | 0.04 | 0.02 | 0.04 | 0.01 | | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.37 | 0.37 | 0.36 | 0.38 | 0.36 | 0.38 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.35 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 1.75 | 1.46 | 1.63 | 1.64 | 1.36 | 2.03 | 1.74 | 1.87 | -0.30 | 1.38 | 1.82 | 1.81 | 2.06 | 1.83 | 2.10 | 2.01 | 2.85 | 0.00 | 1.79 | 1.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | -1.71 | 0.12 | -0.01 | 1.82 | -1.13 | 0.48 | -0.36 | 0.06 | -4.99 | 0.07 | 7.59 | -0.17 | 1.78 | 0.13 | -0.64 | 0.47 | 0.24 | 0.73 | -1.02 | 0.45 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | 0.52B | 0.64B | 0.77B | 0.53B | -0.02B | 0.41B | 0.16B | 0.08B | 0.42B | -0.02B | -0.15B | -0.54B | 0.14B | 0.24B | 0.58B | 0.33B | -1.83B | -0.50B | -1.64B | -1.35B |
|
Return on Sales (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% | 0.01% | 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% | 0.01% | 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% | 0.00% | 0.00% | 0.00% |