|
EBT Margin (Quarter)
|
2.35% | 3.58% | -24.49% | 14.34% | 13.70% | 27.05% | 13.05% | 21.02% | 24.86% | 28.45% | 40.65% | 35.35% | 44.62% | 43.99% | 39.44% | 44.43% | 46.98% | 51.72% | 49.31% | 49.95% | 46.43% | 50.03% | 50.96% | 50.90% | 51.06% | 52.51% | 51.75% | 51.51% | 55.04% | 55.53% | 55.32% | 53.89% | 54.73% | 49.74% | 54.45% | 55.69% | 54.92% | 54.53% | 53.58% | 37.36% | 35.31% | 54.57% | 71.06% | 69.55% | 54.53% | 55.13% | 55.26% |
|
EBIT Margin (Quarter)
|
18.39% | 19.26% | -5.44% | 30.34% | 27.91% | 39.34% | 24.11% | 30.74% | 33.86% | 36.97% | 47.41% | 43.87% | 52.21% | 53.15% | 47.75% | 52.75% | 55.10% | 58.91% | 56.55% | 57.13% | 53.35% | 56.08% | 56.18% | 56.28% | 57.10% | 59.17% | 58.29% | 58.34% | 62.03% | 63.19% | 63.08% | 62.95% | 66.30% | 62.82% | 69.40% | 72.36% | 72.84% | 71.75% | 68.65% | 51.30% | 41.51% | 61.15% | 76.02% | 74.54% | 60.06% | 61.04% | 61.09% |
|
EBITDA Margin (Quarter)
|
18.39% | 19.26% | -5.44% | 30.96% | 27.91% | 39.34% | 24.11% | 31.01% | 33.86% | 36.97% | 47.41% | 44.05% | 52.21% | 53.15% | 47.75% | 52.75% | 55.10% | 58.91% | 56.55% | 57.13% | 53.35% | 56.08% | 56.18% | 56.28% | 57.10% | 59.17% | 58.29% | 58.34% | 62.03% | 63.19% | 63.08% | 62.95% | 66.30% | 62.82% | 69.40% | 72.36% | 72.84% | 71.75% | 68.65% | 51.30% | 41.51% | 61.15% | 76.02% | 74.54% | 60.06% | 61.04% | 61.09% |
|
Net Margin (Quarter)
|
-1.58% | -0.64% | -22.10% | 3.90% | 5.11% | 4.62% | 7.22% | 12.56% | 16.16% | 19.14% | 31.16% | 25.35% | 35.90% | 31.84% | 33.93% | 32.23% | 35.36% | 38.95% | 36.25% | 36.77% | 34.33% | 38.16% | 38.20% | 38.61% | 35.77% | 36.59% | 37.57% | 38.62% | 39.32% | 39.07% | 39.76% | 44.67% | 44.07% | 46.60% | 46.31% | 45.98% | 45.71% | 44.56% | 44.48% | 30.61% | 29.18% | 44.48% | 57.18% | 57.12% | 44.19% | 43.19% | 43.23% |
|
FCF Margin (Quarter)
|
| -29.76% | 136.10% | 58.02% | 60.12% | 35.92% | 44.04% | 45.45% | 57.20% | | | 55.96% | 42.65% | 40.53% | 27.14% | 40.77% | 16.24% | 39.93% | 51.42% | 64.33% | 12.98% | 32.59% | 50.27% | 42.95% | 23.41% | 52.73% | 34.94% | 44.97% | 41.78% | 43.90% | 49.62% | 38.85% | 66.42% | 59.74% | 58.78% | 56.40% | 64.27% | 69.34% | 57.21% | 41.04% | 49.30% | 50.44% | 64.77% | 26.62% | -242.21% | -394.48% | 102.92% |
|
Assets Average (Quarter)
|
| | | | | 4.06B | 6.70B | 6.88B | 7.04B | | | | | | | 9.53B | 9.89B | 10.16B | 10.44B | 10.93B | 12.36B | 13.71B | 14.12B | 14.76B | 15.99B | 16.89B | 17.12B | 17.66B | 18.48B | 19.38B | 20.13B | 20.54B | 21.06B | 21.77B | 22.64B | 23.45B | 24.55B | 25.82B | 26.57B | 27.99B | 30.53B | 32.62B | 34.90B | 39.93B | 46.23B | 50.92B | |
|
Equity Average (Quarter)
|
| | | | | 0.39B | 0.63B | 0.65B | 0.66B | | | | | | | 0.88B | 0.93B | 0.98B | 1.00B | 1.03B | 1.28B | 1.55B | 1.59B | 1.63B | 1.73B | 1.83B | 1.87B | 1.93B | 2.01B | 2.10B | 2.19B | 2.26B | 2.34B | 2.44B | 2.55B | 2.67B | 2.79B | 2.89B | 2.97B | 3.01B | 3.05B | 3.16B | 3.32B | 3.56B | 3.87B | 4.27B | |
|
Invested Capital (Quarter)
|
| | 0.60B | | 0.14B | 0.63B | 0.71B | 0.65B | 0.67B | | 0.83B | | | | 0.92B | 0.89B | 0.96B | 1.00B | 1.00B | 1.05B | 1.51B | 1.58B | 1.59B | 1.66B | 1.80B | 1.86B | 1.89B | 1.97B | 2.06B | 2.15B | 2.23B | 2.29B | 2.39B | 2.49B | 2.61B | 2.72B | 2.85B | 2.92B | 3.02B | 3.00B | 3.10B | 3.22B | 3.41B | 3.71B | 4.03B | 4.51B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.07 | 0.04 | 0.04 | 0.04 | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
|
Interest Coverage Ratio (Quarter)
|
1.15 | 1.23 | -0.29 | 1.90 | 1.96 | 3.20 | 2.18 | 3.16 | 3.76 | 4.34 | 7.01 | 5.15 | 6.87 | 5.80 | 5.75 | 6.35 | 6.79 | 8.20 | 7.81 | 7.95 | 7.72 | 9.27 | 10.75 | 10.46 | 9.45 | 8.89 | 8.92 | 8.55 | 8.88 | 8.24 | 8.13 | 6.94 | 5.73 | 4.80 | 4.64 | 4.34 | 4.07 | 4.17 | 4.56 | 3.68 | 6.70 | 9.29 | 15.32 | 14.95 | 10.86 | 10.33 | 10.48 |
|
Debt to Equity (Quarter)
|
| | 0.12 | | 0.51 | 0.12 | 0.55 | 0.30 | 0.13 | | 0.26 | | | | 0.40 | 0.38 | 0.35 | 0.33 | 0.39 | 0.04 | 0.14 | 0.13 | 0.02 | 0.13 | | 0.21 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 | 0.15 | 0.14 | 0.14 | | | | | 0.10 | 0.01 | 0.01 | 0.01 | 0.00 | 0.43 | 0.00 | |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.05 | 0.01 | 0.05 | 0.03 | 0.01 | | 0.03 | | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
|
Equity Ratio (Quarter)
|
| | 0.10 | | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | | 0.10 | | | | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | |
|
Times Interest Earned (Quarter)
|
1.15 | 1.23 | -0.29 | 1.90 | 1.96 | 3.20 | 2.18 | 3.16 | 3.76 | 4.34 | 7.01 | 5.15 | 6.87 | 5.80 | 5.75 | 6.35 | 6.79 | 8.20 | 7.81 | 7.95 | 7.72 | 9.27 | 10.75 | 10.46 | 9.45 | 8.89 | 8.92 | 8.55 | 8.88 | 8.24 | 8.13 | 6.94 | 5.73 | 4.80 | 4.64 | 4.34 | 4.07 | 4.17 | 4.56 | 3.68 | 6.70 | 9.29 | 15.32 | 14.95 | 10.86 | 10.33 | 10.48 |
|
FCF Payout Ratio (Quarter)
|
| -0.08 | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.03 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | | | | | | | | | | | | | | | 0.13 | 0.16 | 0.23 | 0.16 | 0.16 | 0.11 | 0.28 | -0.02 | -0.02 | 0.07 |
|
Enterprise Value (Quarter)
|
| | -0.23B | | -0.54B | -0.31B | -1.00B | -0.19B | -0.18B | -0.00B | -0.53B | -0.12B | -0.18B | -0.37B | -0.31B | -0.47B | -0.38B | -0.26B | -0.31B | -0.49B | -0.82B | -0.33B | -1.05B | -1.16B | -1.06B | -1.37B | -1.49B | -0.83B | -1.37B | -2.01B | -0.42B | -0.51B | -0.51B | -0.87B | -0.61B | -0.90B | -1.18B | -1.00B | -0.57B | -0.55B | -1.52B | -1.42B | -0.22B | -5.35B | -3.59B | -1.10B | |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | | 0.39% | 0.36% | 0.37% | 0.38% | 0.39% | 0.39% | 0.39% | 0.40% | 0.45% | 0.44% | 0.47% | 0.46% | 0.46% | 0.46% | 0.45% | 0.44% | 0.31% | 0.29% | 0.44% | 0.57% | 0.57% | 0.44% | 0.43% | 0.44% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.06% | 0.09% | 0.09% | 0.10% | | | | | | | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.17% | 0.18% | 0.19% | 0.21% | 0.22% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.04% | 0.07% | 0.10% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.14% | 0.14% | 0.15% | 0.17% | 0.19% | 0.20% | |