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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.71% | 16.58% | 17.16% | 15.68% | 17.00% | 16.95% | 14.98% | 14.54% | 16.98% | 16.27% | 15.72% | 15.61% | 16.24% | 17.40% | 17.36% | 7.79% | 9.74% | 11.18% | 10.68% | 4.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.64% | 47.78% | 21.08% | 34.60% | 44.79% | -10.37% | 92.44% | -93.06% | -3.23% | 69.64% | -134.78% | 195.22% | -8.86% | -11.38% | 108.62% | -132.54% | 9.81% | 47.25% | 26.96% | 38.45% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,689.91M | 1,735.62M | 1,738.24M | 1,743.13M | 1,751.16M | 1,769.02M | 1,796.25M | 1,821.66M | 1,850.65M | 1,887.35M | 1,933.81M | 1,977.53M | 2,012.22M | 2,050.95M | 2,092.31M | 2,119.71M | 2,128.95M | 2,135.59M | 2,153.63M | 2,165.13M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 465.70M | 516.66M | 529.53M | 530.05M | 530.47M | 530.25M | 529.17M | 525.06M | 518.82M | 514.94M | 512.69M | 507.88M | 509.18M | 513.48M | 510.85M | 422.22M | 413.75M | 490.00M | 486.74M | 481.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 523.29M | 676.54M | 676.72M | 530.49M | 530.46M | 530.03M | 528.32M | 521.80M | 515.84M | 641.34M | 562.09M | 581.73M | 622.85M | 654.78M | 687.24M | 534.37M | 701.61M | 721.48M | 726.89M | 731.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62 | 0.21 | 1.50 | 0.19 | 0.19 | 1.68 | 1.83 | 0.19 | 0.37 | 0.42 | 0.19 | 1.85 | 0.53 | 0.46 | 2.02 | 3.12 | 0.40 | 0.41 | 0.38 | 0.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.06 | 0.46 | 0.06 | 0.06 | 0.50 | 0.54 | 0.05 | 0.10 | 0.11 | 0.05 | 0.47 | 0.13 | 0.11 | 0.49 | 0.49 | 0.09 | 0.09 | 0.09 | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.16 | 0.23 | 0.23 | 0.22 | 0.22 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.22 | 0.13 | 0.49 | -2.18 | 0.25 | -0.24 | -6.95 | 0.32 | -0.03 | 0.11 | -0.47 | -1.87 | 0.04 | -0.16 | 2.02 | 0.08 | 0.74 | 0.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.54M | 72.33M | 74.92M | 110.84M | 112.61M | 112.92M | 113.07M | 108.04M | 107.62M | 107.17M | 111.08M | 147.63M | 159.76M | 160.49M | 159.64M | 155.07M | 156.88M | 160.59M | 156.79M | 160.70M |
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Return on Sales (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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