|
EBT Margin (Quarter)
|
21.49% | 37.62% | 20.00% | 32.57% | 33.89% | 32.50% | 27.99% | 27.29% | 22.44% | 26.59% | 21.40% | 28.08% | 22.97% | 21.21% | 24.45% | 21.74% | 16.50% | 17.28% | 23.46% | 19.92% |
|
EBIT Margin (Quarter)
|
42.76% | 45.75% | 45.00% | 53.65% | 56.24% | 54.53% | 51.46% | 49.53% | 44.58% | 48.80% | 46.50% | 51.13% | 48.13% | 47.83% | 49.86% | 46.98% | 43.22% | 46.66% | 52.16% | 47.79% |
|
EBITDA Margin (Quarter)
|
42.76% | 45.75% | 45.00% | 53.65% | 56.24% | 54.53% | 51.46% | 49.53% | 44.58% | 48.80% | 46.50% | 51.13% | 48.13% | 47.83% | 49.86% | 46.98% | 43.22% | 46.66% | 52.16% | 47.79% |
|
Operating Margin (Quarter)
|
42.76% | 45.75% | 45.00% | 53.65% | 56.24% | 54.53% | 51.46% | 49.53% | 44.58% | 48.80% | 46.50% | 51.13% | 48.13% | 47.83% | 49.86% | 46.98% | 43.22% | 46.66% | 52.16% | 47.79% |
|
Net Margin (Quarter)
|
20.36% | 36.11% | 17.05% | 30.48% | 31.28% | 29.69% | 27.67% | 26.34% | 21.98% | 24.19% | 20.40% | 26.36% | 21.42% | 19.89% | 23.50% | 20.67% | 15.09% | 15.13% | 22.67% | 18.88% |
|
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% | 24.12% | 43.75% |
|
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 | 30.96B | 30.59B |
|
Invested Capital (Quarter)
|
| 0.07B | | | | 0.08B | 0.08B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | |
|
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 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
2.01 | 5.63 | 1.80 | 2.54 | 2.52 | 2.48 | 2.19 | 2.23 | 2.01 | 2.20 | 1.85 | 2.22 | 1.91 | 1.80 | 1.96 | 1.86 | 1.62 | 1.59 | 1.82 | 1.71 |
|
Debt Ratio (Quarter)
|
| 0.53 | | | 0.54 | 0.55 | 0.52 | 0.51 | 0.50 | 0.50 | 0.48 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.51 | 0.51 | 0.52 | 0.52 |
|
Times Interest Earned (Quarter)
|
2.01 | 5.63 | 1.80 | 2.54 | 2.52 | 2.48 | 2.19 | 2.23 | 2.01 | 2.20 | 1.85 | 2.22 | 1.91 | 1.80 | 1.96 | 1.86 | 1.62 | 1.59 | 1.82 | 1.71 |
|
FCF Payout Ratio (Quarter)
|
| -0.09 | 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 | 1.88 | 1.03 |
|
Enterprise Value (Quarter)
|
| -0.37B | | | -0.26B | -0.30B | -0.36B | -0.41B | -0.53B | -0.54B | -0.51B | -0.60B | -0.49B | -0.64B | -0.65B | -0.45B | -1.04B | -0.64B | -0.51B | -0.38B |
|
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% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.13% | 0.13% | 0.10% | 0.07% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.12% | 0.17% | 0.27% | | | |
|
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% |