|
EBT Margin (Quarter)
|
-39.06% | -24.15% | -9.48% | 0.57% | 9.32% | 15.05% | 21.74% | 24.47% | 26.98% | 31.20% | 29.57% | 29.64% | 31.06% | 33.35% | 34.53% | 31.45% | 33.72% | 33.36% | 31.55% | 34.94% | 35.02% | 35.66% | 34.87% |
|
EBIT Margin (Quarter)
|
4.83% | 9.97% | 18.54% | 26.80% | 34.00% | 38.06% | 42.70% | 44.09% | 45.96% | 48.84% | 46.94% | 46.05% | 46.84% | 47.48% | 47.72% | 43.97% | 45.28% | 44.45% | 42.56% | 45.90% | 46.06% | 46.49% | 45.64% |
|
EBITDA Margin (Quarter)
|
4.83% | 9.97% | 18.54% | 26.80% | 34.00% | 38.06% | 42.70% | 44.09% | 45.96% | 48.84% | 46.94% | 46.05% | 46.84% | 47.48% | 47.72% | 51.88% | 53.05% | 52.04% | 49.92% | 53.21% | 53.82% | 53.89% | 53.02% |
|
Net Margin (Quarter)
|
10.86% | -15.28% | -30.60% | -3.78% | 6.46% | 9.81% | 13.55% | 18.37% | 17.98% | 22.21% | 21.60% | 20.45% | 21.19% | 22.95% | 24.05% | 20.21% | 21.94% | 22.76% | 20.75% | 23.30% | 22.29% | 22.96% | 22.24% |
|
FCF Margin (Quarter)
|
| | | -63.41% | 155.35% | 54.86% | 24.34% | 54.68% | 35.72% | 35.98% | 1.92% | 17.26% | 28.99% | 44.78% | 30.41% | 33.00% | 88.87% | 62.58% | 39.41% | 26.97% | 16.95% | 42.02% | 16.68% |
|
Assets Average (Quarter)
|
| | | | | 17.77B | 17.92B | 18.37B | 18.26B | 18.02B | 18.47B | 18.92B | 19.28B | 19.58B | 19.94B | 20.13B | 20.22B | 20.47B | 20.73B | 21.01B | 21.35B | 21.68B | |
|
Equity Average (Quarter)
|
| | | 1.91B | 1.87B | 1.90B | 1.84B | 1.80B | 1.83B | 1.84B | 1.84B | 1.87B | 1.91B | 1.96B | 2.04B | 2.11B | 2.13B | 2.15B | 2.19B | 2.22B | 1.11B | 1.14B | |
|
Invested Capital (Quarter)
|
| | 2.54B | 1.86B | 1.88B | 1.91B | 2.36B | 2.39B | 2.40B | 2.39B | 2.40B | 2.37B | 2.40B | 2.32B | 2.43B | 2.36B | 2.36B | 2.40B | 2.44B | 2.62B | 0.20B | 2.54B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 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 | |
|
Interest Coverage Ratio (Quarter)
|
0.11 | 0.29 | 0.66 | 1.02 | 1.38 | 1.65 | 2.04 | 2.25 | 2.42 | 2.77 | 2.70 | 2.81 | 2.97 | 3.36 | 3.62 | 3.51 | 3.92 | 4.01 | 3.86 | 4.19 | 4.17 | 4.29 | 4.24 |
|
Debt to Equity (Quarter)
|
| | 0.14 | | | | 0.23 | 0.22 | 0.52 | 0.41 | 0.51 | 0.71 | 0.24 | 0.73 | 0.16 | 0.44 | 0.76 | 0.46 | 0.60 | 0.44 | -37.66 | 0.99 | |
|
Debt Ratio (Quarter)
|
| | 0.02 | | | | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.07 | 0.02 | 0.07 | 0.02 | 0.05 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.10 | |
|
Equity Ratio (Quarter)
|
| | 0.11 | | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.00 | 0.11 | |
|
Times Interest Earned (Quarter)
|
0.11 | 0.29 | 0.66 | 1.02 | 1.38 | 1.65 | 2.04 | 2.25 | 2.42 | 2.77 | 2.70 | 2.81 | 2.97 | 3.36 | 3.62 | 3.51 | 3.92 | 4.01 | 3.86 | 4.19 | 4.17 | 4.29 | 4.24 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.05 | 0.00 | 0.01 | 0.34 | 0.00 | 0.07 | 0.06 | 1.24 | 0.14 | 0.16 | 0.10 | 0.48 | 0.13 | 0.08 | 0.11 | 0.18 | 0.24 | 0.52 | 0.21 | 0.50 |
|
Enterprise Value (Quarter)
|
| | 0.01B | | | | -1.29B | 0.01B | 0.01B | -0.75B | -1.31B | -0.44B | -0.63B | -1.01B | -3.11B | -0.48B | -0.63B | -0.84B | | -0.01B | -0.05B | -0.09B | |
|
Return on Sales (Quarter)
|
0.00% | | 0.00% | 0.00% | 0.09% | 0.13% | 0.18% | 0.01% | 0.08% | 0.05% | 0.00% | 0.21% | 0.22% | 0.11% | 0.10% | 0.22% | 0.23% | 0.24% | 0.22% | 0.25% | 0.24% | 0.24% | 0.24% |
|
Return on Invested Capital (Quarter)
|
| | | 0.03% | 0.04% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.18% | 0.19% | |
|
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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.17% | 0.17% | |