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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.52% | 45.21% | 54.17% | 57.57% | 52.40% | 58.47% | 50.27% | 43.91% | 42.88% | 34.77% | 31.88% | 32.97% | 19.51% | 35.74% | 19.93% | -49.21% | 19.93% | 21.95% | | 26.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.18% | 58.82% | 65.69% | 68.40% | 62.32% | 69.12% | 78.04% | 101.57% | 114.91% | 121.11% | 126.84% | 136.50% | 145.97% | 133.48% | 125.67% | 44.03% | 99.68% | 95.01% | | 96.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.18% | 58.82% | 65.69% | 68.40% | 62.32% | 69.12% | 78.04% | 101.57% | 23.15% | 121.11% | 126.84% | 136.50% | 145.97% | 133.48% | 125.67% | 44.03% | 99.68% | 95.01% | | 96.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.89% | 30.99% | 37.62% | 39.54% | 36.55% | 40.80% | 38.09% | 30.74% | 29.99% | 24.14% | 21.66% | 21.51% | 11.61% | 23.66% | 12.09% | -37.01% | 12.24% | 14.29% | | 17.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.73% | 45.14% | 45.88% | 47.87% | 28.98% | 39.75% | 25.06% | 63.31% | 14.83% | 35.63% | 1.75% | 32.25% | 39.63% | 165.97% | 29.54% | 19.82% | 40.42% | 31.96% | | 19.67% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,873.82M | 2,939.49M | 2,975.66M | 3,003.92M | 3,056.54M | 3,169.19M | 3,405.90M | 3,654.62M | 3,817.95M | 3,842.49M | 3,822.26M | 3,840.80M | 3,821.57M | 3,703.86M | 3,606.44M | 3,536.47M | 3,427.14M | 3,366.76M | 3,316.27M | 3,274.28M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.99M | 260.80M | 268.55M | 275.09M | 273.90M | 277.16M | 286.97M | 294.44M | 298.62M | 301.63M | 308.85M | 317.09M | 320.43M | 324.42M | 326.02M | 319.32M | 315.23M | 317.09M | 311.37M | 305.83M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,212.32M | 2,259.87M | 2,247.22M | 2,285.93M | 2,331.50M | 2,385.20M | 2,488.95M | 2,559.89M | 2,564.84M | 2,599.28M | 2,756.87M | 2,780.68M | 2,732.16M | 2,524.60M | 2,554.40M | 2,458.61M | 2,438.18M | 2,468.93M | 2,446.72M | 2,458.49M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90 | 4.32 | 5.71 | 6.31 | 6.28 | 6.49 | 2.81 | 1.76 | 1.60 | 1.40 | 1.34 | 1.32 | 1.15 | 1.37 | 1.19 | 0.47 | 1.25 | 1.30 | | 1.38 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.20 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90 | 4.32 | 5.71 | 6.31 | 6.28 | 6.49 | 2.81 | 1.76 | 1.60 | 1.40 | 1.34 | 1.32 | 1.15 | 1.37 | 1.19 | 0.47 | 1.25 | 1.30 | | 1.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25 | 0.02 | 0.70 | 0.02 | 0.02 | 0.01 | 1.25 | 0.16 | -0.56 | 0.02 | 20.88 | 0.32 | -0.21 | 0.01 | 0.07 | 0.10 | 0.05 | 0.83 | | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -328.99M | -443.67M | -412.36M | -397.39M | -206.91M | -221.76M | -230.09M | -261.81M | -273.95M | -252.65M | -280.26M | -353.18M | -327.61M | -243.86M | -318.02M | -253.49M | -207.59M | -250.35M | -277.32M | -294.47M |
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Return on Sales (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% |
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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% | 0.00% | 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% |