|
EBT Margin (Quarter)
|
21.49% | 27.41% | 26.82% | 34.66% | 33.89% | 35.31% | 29.29% | 28.23% | 22.44% | 27.86% | 24.68% | 29.80% | 22.97% | 24.37% | 25.41% | 21.74% | 17.90% | 22.32% |
|
EBIT Margin (Quarter)
|
42.76% | 47.26% | 47.95% | 55.74% | 56.24% | 57.34% | 51.78% | 50.47% | 44.58% | 50.07% | 47.36% | 52.85% | 48.13% | 49.01% | 50.82% | 46.98% | 44.63% | 48.80% |
|
EBITDA Margin (Quarter)
|
42.76% | 47.26% | 47.95% | 55.74% | 56.24% | 57.34% | 51.78% | 50.47% | 44.58% | 50.07% | 47.36% | 52.85% | 48.13% | 49.01% | 50.82% | 46.98% | 44.63% | 48.80% |
|
Operating Margin (Quarter)
|
42.76% | 47.26% | 47.95% | 55.74% | 56.24% | 57.34% | 51.78% | 50.47% | 44.58% | 50.07% | 47.36% | 52.85% | 48.13% | 49.01% | 50.82% | 46.98% | 44.63% | 48.80% |
|
Net Margin (Quarter)
|
20.36% | 25.90% | 23.86% | 32.57% | 31.28% | 32.50% | 28.96% | 27.29% | 21.98% | 25.46% | 23.68% | 28.08% | 21.42% | 23.06% | 24.45% | 20.67% | 16.50% | 20.18% |
|
FCF Margin (Quarter)
|
| -334.03% | 109.32% | -313.15% | 3.72% | -56.25% | 141.10% | -7.57% | 7.02% | -50.78% | -3.00% | -174.57% | -67.23% | -35.31% | -40.85% | -29.26% | -98.85% | -53.85% |
|
Assets Average (Quarter)
|
| | | | | 22.22B | 22.11B | 22.02B | 22.58B | 23.36B | 24.03B | 25.17B | 26.60B | 27.68B | 28.29B | 28.69B | 29.94B | 31.02B |
|
Equity Average (Quarter)
|
| 8.70B | 9.12B | 9.36B | 9.39B | 9.50B | 9.80B | 10.20B | 10.58B | 11.01B | 11.54B | 12.12B | 12.57B | 13.06B | 13.51B | 13.85B | 14.18B | 14.32B |
|
Invested Capital (Quarter)
|
8.54B | 19.89B | 9.38B | 9.34B | 21.25B | 21.77B | 21.21B | 21.73B | 22.33B | 11.20B | 23.57B | 25.32B | 26.27B | 27.08B | 27.59B | 21.46B | 14.32B | 15.21B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
2.01 | 2.38 | 2.27 | 2.64 | 2.52 | 2.60 | 2.30 | 2.27 | 2.01 | 2.25 | 2.09 | 2.29 | 1.91 | 1.99 | 2.00 | 1.86 | 1.67 | 1.84 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | -0.08 | | | | | | 0.01 | 0.08 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | -0.04 | | | | | | 0.01 | 0.04 | |
|
Equity Ratio (Quarter)
|
| 0.43 | | | 0.43 | 0.43 | 0.46 | 0.47 | 0.47 | 0.47 | 0.49 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.46 | 0.46 |
|
Times Interest Earned (Quarter)
|
2.01 | 2.38 | 2.27 | 2.64 | 2.52 | 2.60 | 2.30 | 2.27 | 2.01 | 2.25 | 2.09 | 2.29 | 1.91 | 1.99 | 2.00 | 1.86 | 1.67 | 1.84 |
|
FCF Payout Ratio (Quarter)
|
| -0.10 | 0.43 | -0.15 | 11.70 | -0.69 | 0.30 | -5.27 | 5.52 | -0.73 | -12.86 | -0.21 | -0.55 | -1.13 | -1.03 | -1.45 | -0.41 | -0.75 |
|
Enterprise Value (Quarter)
|
| -0.37B | | | -0.26B | -0.30B | -0.36B | -0.41B | -0.53B | -1.86B | -0.51B | -0.60B | -0.49B | -0.64B | -0.65B | 1.21B | 0.65B | -0.64B |
|
Return on Sales (Quarter)
|
0.20% | 0.26% | 0.24% | 0.33% | 0.31% | 0.33% | 0.29% | 0.27% | 0.22% | 0.25% | 0.24% | 0.28% | 0.21% | 0.23% | 0.24% | 0.21% | 0.16% | 0.20% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% |