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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.55% | 82.78% | 48.96% | 81.42% | 42.86% | 48.77% | 51.35% | 49.60% | 50.11% | 48.10% | 61.63% | 52.77% | 50.46% | 49.66% | 48.82% | 47.95% | 48.47% | 46.35% | 45.58% | 42.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.18% | 163.14% | 55.48% | 158.27% | 53.66% | 96.53% | 86.26% | 96.46% | 112.49% | 110.30% | 108.71% | 114.50% | 119.71% | 109.65% | 105.98% | 98.87% | 98.94% | 100.37% | 92.87% | 85.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.18% | 163.14% | 55.48% | 158.27% | 53.66% | 96.53% | 86.26% | 96.46% | 112.49% | 110.30% | 108.71% | 114.50% | 119.71% | 109.65% | 105.98% | 98.87% | 98.94% | 100.37% | 92.87% | 85.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.24% | 58.70% | 34.47% | 57.86% | 30.37% | 34.38% | 35.73% | 34.53% | 37.41% | 33.64% | 43.03% | 37.56% | 36.65% | 35.04% | 34.00% | 34.07% | 34.43% | 34.74% | 33.34% | 31.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.10% | -129.76% | 17.27% | 150.05% | 66.02% | 37.03% | 43.90% | -27.48% | 28.67% | -7.21% | -190.22% | 39.28% | 294.40% | 16.54% | 50.80% | 21.09% | 50.26% | 33.79% | 22.18% | -25.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.55B | 14.59B | 15.23B | 15.81B | 16.74B | 17.90B | 18.57B | 19.26B | 20.07B | 20.59B | 21.22B | 22.13B | 22.75B | 23.21B | 23.64B | 23.85B | 24.38B | 26.11B | 27.82B | 28.73B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | 0.54B | 0.58B | 0.45B | 0.47B | 0.21B | 0.16B | 0.11B | 0.16B | 0.12B | 0.16B | 0.12B | 0.07B | 0.10B | 0.14B | 0.11B | 0.14B | 0.20B | 0.13B | 0.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94 | 2.03 | 8.50 | 2.06 | 4.97 | 2.02 | 2.47 | 2.06 | 1.80 | 1.77 | 2.31 | 1.85 | 1.73 | 1.83 | 1.85 | 1.94 | 1.96 | 1.86 | 1.96 | 1.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94 | 2.03 | 8.50 | 2.06 | 4.97 | 2.02 | 2.47 | 2.06 | 1.80 | 1.77 | 2.31 | 1.85 | 1.73 | 1.83 | 1.85 | 1.94 | 1.96 | 1.86 | 1.96 | 1.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04B | -1.27B | -1.12B | -1.25B | -1.58B | -1.70B | -2.15B | -2.50B | -2.38B | -2.41B | -1.76B | -2.35B | -2.19B | -2.80B | -2.67B | -2.26B | -2.18B | -2.89B | -1.01B | -1.35B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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% | 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% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Assets (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% |