|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 53.47% | 53.09% | 51.19% | 49.39% | 52.74% | 42.50% | 48.57% | 37.38% | 48.63% | 50.02% | 61.04% | 45.63% | 50.99% | 50.71% | 54.37% | 51.30% | 49.65% | 50.83% | 51.00% | 38.73% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 61.16% | 60.11% | 57.49% | 56.40% | 60.80% | 51.77% | 63.43% | 60.14% | 78.65% | 82.92% | 81.94% | 87.81% | 93.01% | 95.22% | 99.77% | 94.22% | 92.59% | 89.75% | 87.66% | 70.72% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 61.16% | 60.11% | 57.49% | 56.40% | 60.80% | 51.77% | 63.43% | 60.14% | 78.65% | 82.92% | 81.94% | 87.81% | 93.01% | 95.22% | 99.77% | 94.22% | 92.59% | 89.75% | 87.66% | 70.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 40.25% | 39.80% | 38.53% | 36.71% | 39.82% | 31.82% | 36.97% | 27.88% | 36.19% | 37.45% | 46.04% | 40.61% | 41.08% | 40.38% | 43.54% | 42.09% | 40.35% | 40.50% | 40.74% | 31.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 17.28% | 42.74% | 34.08% | 5.38% | 22.89% | 19.91% | 53.49% | 3.70% | 18.03% | 32.87% | 24.05% | 1.46% | 35.30% | 41.53% | 68.39% | 9.30% | 19.79% | 28.22% | 58.58% | -26.50% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 2,832.57M | 2,832.78M | 2,892.08M | 2,931.24M | 2,942.98M | 3,300.89M | 3,650.59M | 3,913.83M | 4,129.65M | 4,089.80M | 4,154.68M | 4,160.88M | 4,122.87M | 4,220.16M | 4,394.78M | 4,500.06M | 4,435.07M | 4,392.75M | 4,463.25M | 5,287.55M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 307.44M | 313.35M | 318.96M | 320.48M | 316.23M | 376.79M | 446.26M | 507.74M | 566.62M | 574.10M | 598.56M | 614.56M | 611.95M | 621.74M | 634.29M | 644.05M | 630.37M | 620.23M | 635.98M | 731.84M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 311.43M | 315.26M | 322.65M | 318.30M | 314.16M | 439.42M | 453.10M | 562.37M | 570.87M | 577.33M | 619.80M | 609.33M | 614.58M | 628.89M | 639.68M | 648.41M | 612.33M | 628.12M | 643.84M | 819.85M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 7.95 | 8.56 | 9.12 | 8.04 | 7.54 | 5.58 | 4.27 | 2.64 | 2.62 | 2.52 | 3.92 | 2.08 | 2.21 | 2.14 | 2.20 | 2.20 | 2.16 | 2.31 | 2.39 | 2.21 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.13 | 0.05 | 0.05 | 0.05 | 0.21 | 0.07 | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.21 | 0.21 | 0.02 | 0.33 | 0.17 | 0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.05 | 0.02 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 7.95 | 8.56 | 9.12 | 8.04 | 7.54 | 5.58 | 4.27 | 2.64 | 2.62 | 2.52 | 3.92 | 2.08 | 2.21 | 2.14 | 2.20 | 2.20 | 2.16 | 2.31 | 2.39 | 2.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.33 | 0.32 | 0.17 | 1.13 | 0.25 | 0.34 | 0.12 | 1.86 | 0.45 | 0.24 | 0.17 | 6.43 | 0.26 | 0.24 | 0.16 | 1.12 | 4.75 | 0.35 | 0.17 | -0.33 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -251.07M | -299.95M | -296.86M | -107.36M | -43.98M | -143.44M | -119.35M | -169.69M | -111.33M | -75.78M | -247.47M | -83.37M | -98.95M | -204.43M | -261.33M | -300.87M | -120.33M | -126.18M | -243.21M | -398.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% |
|
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% |
|
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% |