|
EBT Margin (Quarter)
|
| 39.98% | 41.61% | 40.46% | 41.91% | 43.58% | 37.04% | 33.42% | 41.53% | 30.68% | 22.93% |
|
EBIT Margin (Quarter)
|
| 36.20% | -69.62% | 35.81% | 37.46% | 38.60% | -66.71% | 32.18% | 31.92% | 30.04% | -54.78% |
|
EBITDA Margin (Quarter)
|
| 36.20% | -69.62% | 35.81% | 37.46% | 38.60% | -66.71% | 32.18% | 31.92% | 30.04% | -54.78% |
|
Operating Margin (Quarter)
|
| 36.20% | -69.62% | 35.81% | 37.46% | 38.60% | -66.71% | 32.18% | 31.92% | 30.04% | -54.78% |
|
Net Margin (Quarter)
|
| 35.27% | 34.83% | 34.33% | 31.99% | 31.38% | 29.42% | 28.71% | 30.70% | 21.40% | 16.89% |
|
FCF Margin (Quarter)
|
| | 40.47% | -9.98% | 28.26% | 24.76% | 44.53% | -22.86% | 23.51% | 20.53% | 30.64% |
|
Assets Average (Quarter)
|
| | | | | | 135.72B | 140.28B | 144.21B | 154.58B | 166.34B |
|
Equity Average (Quarter)
|
| 38.33B | 39.14B | 39.70B | 40.08B | 40.81B | 44.42B | 47.85B | 48.76B | 52.52B | 55.92B |
|
Invested Capital (Quarter)
|
37.88B | 38.78B | 47.42B | 42.90B | 40.27B | 53.63B | 59.80B | 60.12B | 61.76B | 68.61B | 68.66B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| 19.96 | -39.32 | 18.40 | 14.29 | 13.03 | -22.81 | 10.23 | 10.01 | 14.48 | -27.42 |
|
Debt to Equity (Quarter)
|
| | 0.00 | | | | 0.09 | 0.09 | 0.09 | 0.14 | 0.15 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | | | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
| | 0.32 | | | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 |
|
Times Interest Earned (Quarter)
|
| 19.96 | -39.32 | 18.40 | 14.29 | 13.03 | -22.81 | 10.23 | 10.01 | 14.48 | -27.42 |
|
FCF Payout Ratio (Quarter)
|
| | 0.40 | -1.68 | 0.56 | 0.59 | 0.31 | -0.69 | 0.63 | | |
|
Enterprise Value (Quarter)
|
| | -7.00B | | | -13.87B | -12.59B | -5.76B | -9.31B | -9.76B | -11.24B |
|
Return on Sales (Quarter)
|
| 0.35% | 0.35% | 0.34% | 0.32% | 0.33% | 0.29% | 0.29% | 0.31% | 0.23% | 0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.16% | 0.16% | 0.15% | 0.13% | 0.13% | 0.12% | 0.11% |