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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.80% | 54.31% | 31.93% | 32.88% | 42.21% | 39.68% | 43.72% | 26.34% | 36.62% | 36.61% | 36.44% | 34.53% | 17.57% | 42.35% | 32.64% | 28.83% | 4.34% | 31.35% | 36.61% | 42.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.90% | 59.62% | 37.16% | 37.55% | 47.85% | 51.28% | 64.01% | 65.65% | 80.96% | 89.79% | 94.18% | 100.91% | 83.01% | 107.54% | 94.86% | 85.86% | 51.25% | 81.01% | 80.95% | 85.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.21% | 62.04% | 39.46% | 39.78% | 49.87% | 53.36% | 66.12% | 67.95% | 82.98% | 91.72% | 96.09% | 102.82% | 84.84% | 109.24% | 96.60% | 87.70% | 52.83% | 82.78% | 82.32% | 87.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.76% | 42.76% | 25.64% | 25.28% | 33.47% | 31.26% | 35.87% | 20.04% | 29.65% | 28.51% | 29.39% | 26.99% | 10.65% | 33.81% | 25.09% | 21.96% | 4.18% | 24.04% | 28.15% | 32.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.42% | 59.85% | 55.86% | 68.69% | 48.94% | 71.78% | 49.36% | 37.34% | 40.42% | 49.58% | 28.35% | 31.66% | 40.64% | 29.49% | 44.60% | 27.95% | 473.04% | 40.05% | 28.65% | 32.77% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.92B | 19.96B | 20.00B | 19.92B | 19.72B | 19.81B | 20.21B | 20.28B | 20.35B | 20.67B | 20.95B | 21.27B | 23.07B | 24.78B | 24.69B | 24.61B | 30.96B | 37.18B | 37.33B | 37.45B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73B | 2.72B | 2.70B | 2.60B | 2.44B | 2.34B | 2.33B | 2.41B | 2.43B | 2.41B | 2.47B | 2.55B | 2.80B | 3.11B | 3.16B | 3.16B | 4.01B | 4.87B | 4.96B | 5.03B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04B | 2.99B | 3.10B | 2.89B | 2.78B | 2.67B | 2.76B | 2.83B | 2.81B | 2.78B | 2.95B | 2.94B | 3.46B | 3.60B | 3.56B | 3.60B | 5.60B | 5.69B | 5.78B | 5.83B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.14 | 11.23 | 7.11 | 8.04 | 8.48 | 4.42 | 3.15 | 1.67 | 1.83 | 1.69 | 1.63 | 1.52 | 1.27 | 1.65 | 1.52 | 1.51 | 1.09 | 1.63 | 1.83 | 1.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.11 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.10 | 0.02 | 0.08 | 0.08 | 0.06 | 0.03 | 0.02 | 0.12 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.14 | 11.23 | 7.11 | 8.04 | 8.48 | 4.42 | 3.15 | 1.67 | 1.83 | 1.69 | 1.63 | 1.52 | 1.27 | 1.65 | 1.52 | 1.51 | 1.09 | 1.63 | 1.83 | 1.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | 0.57 | 0.34 | 0.19 | 0.24 | -0.26 | 0.97 | 0.42 | 0.36 | 0.29 | 0.52 | 0.49 | 0.37 | 0.49 | 0.34 | 0.56 | 0.03 | 0.35 | 0.50 | 0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87B | -1.06B | -0.80B | -0.40B | -0.24B | -0.39B | -0.40B | -0.45B | -0.52B | -0.52B | -0.47B | -0.50B | -0.55B | -0.62B | -0.45B | -0.53B | -1.70B | -0.90B | -1.08B | -0.88B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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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% |
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Return on Equity (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% |