|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 15.72% | 15.29% | 17.20% | -0.17% | 14.24% | 10.97% | 16.28% | 12.60% | 18.90% | 14.95% | 17.37% | 6.67% | 20.16% | 16.47% | 17.51% | 8.11% | 17.64% | 17.44% | -28.46% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 20.80% | 20.87% | 21.94% | 6.89% | 19.73% | 15.27% | 20.95% | 17.97% | 22.95% | 19.50% | 21.75% | 11.25% | 24.08% | 21.01% | 21.67% | 12.90% | 22.07% | 22.25% | -24.24% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 20.80% | 20.87% | 21.94% | 6.89% | 19.73% | 15.27% | 20.95% | 17.97% | 22.95% | 19.50% | 21.75% | 11.25% | 24.08% | 21.01% | 21.67% | 12.90% | 22.07% | 22.25% | -24.24% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 20.80% | 20.87% | 21.94% | 6.89% | 19.73% | 15.27% | 20.95% | 17.97% | 22.95% | 19.50% | 21.75% | 11.25% | 24.08% | 21.01% | 21.67% | 12.90% | 22.07% | 22.25% | -24.24% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 10.73% | 10.19% | 11.72% | 0.58% | 9.49% | 9.44% | 10.37% | 9.17% | 12.45% | 10.00% | 11.85% | 5.00% | 13.74% | 11.24% | 11.70% | 12.99% | 12.39% | 12.90% | -16.46% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 22.54% | 22.75% | 28.83% | -56.57% | 20.70% | 20.10% | 35.75% | 28.07% | 24.64% | -20.36% | 12.11% | -9.05% | 27.62% | 22.67% | 38.63% | 24.87% | 18.09% | 20.63% | 35.57% | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 52.56B | 53.16B | 53.63B | 54.10B | 54.46B | 54.76B | 54.97B | 55.64B | 56.68B | 57.33B | 57.77B | 58.73B | 59.79B | 60.49B | 61.02B | 61.39B | 62.08B | 62.90B | 62.38B | 62.45B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 1.98B | 1.21B | 1.22B | 0.98B | 1.67B | 1.07B | 2.28B | 0.54B | 0.37B | 1.21B | 1.54B | 0.55B | 0.24B | 1.73B | 2.13B | 0.34B | 0.32B | 2.06B | 2.38B | 2.88B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 2.85 | 3.15 | 3.91 | 0.86 | 2.98 | 2.40 | 3.89 | 3.31 | 4.41 | 3.44 | 4.17 | 0.55 | 4.95 | 3.67 | 4.36 | 2.16 | 4.11 | 3.85 | -5.01 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.33 | 0.31 | 0.30 | 0.30 | 0.32 | 0.31 | 0.34 | 0.34 | 0.30 | 0.29 | 0.30 | 0.29 | 0.32 | 0.32 | 0.35 | 0.33 | 0.29 | 0.34 | 0.36 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 2.85 | 3.15 | 3.91 | 0.86 | 2.98 | 2.40 | 3.89 | 3.31 | 4.41 | 3.44 | 4.17 | 0.55 | 4.95 | 3.67 | 4.36 | 2.16 | 4.11 | 3.85 | -5.01 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.28 | 0.28 | 0.19 | -0.11 | 0.29 | 0.33 | 0.16 | 0.23 | 0.22 | -0.31 | 0.49 | -0.76 | 0.21 | 0.30 | 0.15 | 0.31 | 0.38 | 0.34 | 0.17 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -0.28B | -0.30B | -0.44B | -0.60B | -0.19B | -0.54B | -0.84B | -0.28B | -0.45B | -0.70B | -0.98B | -0.54B | -0.43B | -0.73B | -1.66B | -0.30B | -1.33B | -0.30B | -0.30B | -0.52B |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 6.91% | 6.63% | 7.04% | 5.62% | 5.50% | 5.11% | 4.92% | 5.76% | 6.24% | 6.73% | 6.71% | 6.16% | 6.07% | 6.02% | 6.11% | 6.14% | 5.69% | 5.79% | 2.01% | |
|
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% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |