|
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% | 84.16% | 79.00% | 34.32% | 87.93% | 62.86% |
|
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)
|
| | | | | | | | | | | 11.61% | 39.00% | -12.25% | 27.40% | -32.22% | 50.67% | -3.91% | 43.82% | -7.36% | 38.85% | 2.53% | 39.22% | 21.96% | 17.55% | -49.14% | 40.05% | 19.39% | 24.36% | -16.61% | 16.03% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 0.01B | 0.12B | 0.12B |
|
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)
|
| | | | | | | | | | | 1.31 | 1.40 | 1.63 | 1.67 | 1.29 | 2.08 | 1.74 | 1.96 | -0.20 | 1.45 | 1.82 | 1.81 | 1.55 | 1.83 | 2.03 | 2.01 | 2.13 | 0.00 | 1.62 | 1.74 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.39 | 0.42 | 0.42 | 0.38 | 0.39 | 0.43 | 0.42 | 0.04 | 0.42 | 0.01 | 0.43 | 0.44 | 0.39 | 0.01 | 0.44 | 0.46 | 0.48 | 0.47 | 0.47 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 1.31 | 1.40 | 1.63 | 1.67 | 1.29 | 2.08 | 1.74 | 1.96 | -0.20 | 1.45 | 1.82 | 1.81 | 1.55 | 1.83 | 2.03 | 2.01 | 2.13 | 0.00 | 1.62 | 1.74 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 1.59 | 0.49 | -1.55 | 0.67 | -1.42 | 0.48 | -3.91 | 0.47 | -2.86 | 0.63 | 9.41 | 0.60 | 1.05 | 1.11 | -0.39 | 0.47 | 0.94 | 0.80 | -1.15 | 1.17 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | 0.55B | 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 | -0.61B | -0.50B | -0.40B | -0.10B |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% |
|
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% |