|
EBT Margin (Quarter)
|
39.98% | 41.61% | 40.46% | 41.91% | 43.58% | 37.04% | 33.42% | 41.53% | 30.68% | 22.93% | 42.43% |
|
EBIT Margin (Quarter)
|
36.20% | 34.23% | 35.81% | 37.46% | 38.60% | 36.55% | 32.18% | 31.92% | 30.04% | 23.70% | 42.01% |
|
EBITDA Margin (Quarter)
|
36.20% | 34.23% | 35.81% | 37.46% | 38.60% | 36.55% | 32.18% | 31.92% | 30.04% | 23.70% | 42.01% |
|
Operating Margin (Quarter)
|
36.20% | 34.23% | 35.81% | 37.46% | 38.60% | 36.55% | 32.18% | 31.92% | 30.04% | 23.70% | 42.01% |
|
Net Margin (Quarter)
|
35.54% | 29.54% | 33.12% | 31.11% | 31.21% | 29.70% | 28.60% | 29.36% | 20.36% | 16.05% | 32.99% |
|
FCF Margin (Quarter)
|
| 40.47% | -9.98% | 28.26% | 24.76% | 44.53% | -22.86% | 23.51% | 20.53% | 30.64% | -16.21% |
|
Assets Average (Quarter)
|
| | | | | 135.72B | 140.28B | 144.21B | 154.58B | 166.34B | 170.12B |
|
Invested Capital (Quarter)
|
| 0.10B | | | | 4.30B | 4.39B | 4.47B | 7.98B | 8.43B | 7.87B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
19.96 | 19.33 | 18.40 | 14.29 | 13.03 | 5.16 | 9.93 | 5.02 | 5.31 | 5.00 | 21.00 |
|
Debt Ratio (Quarter)
|
| 0.06 | | | 0.09 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
19.96 | 19.33 | 18.40 | 14.29 | 13.03 | 5.16 | 9.93 | 5.02 | 5.31 | 5.00 | 21.00 |
|
FCF Payout Ratio (Quarter)
|
| 0.40 | -1.68 | 0.56 | 0.59 | 0.31 | -0.69 | 0.63 | 0.64 | 0.40 | -0.90 |
|
Enterprise Value (Quarter)
|
| -8.87B | | | -13.73B | -14.34B | -7.73B | -9.35B | -12.38B | -14.03B | -12.93B |
|
Return on Sales (Quarter)
|
0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.69% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |