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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 53.11% | 51.68% | 55.29% | 52.16% | 50.92% | 55.87% | 51.77% | 51.84% | 47.51% | 46.08% | 42.03% | 39.12% | 39.69% | 41.89% | 35.64% | 39.18% | 41.96% | 41.76% | 44.15% | 49.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 70.54% | 67.78% | 70.48% | 66.38% | 66.28% | 79.16% | 97.87% | 128.62% | 154.26% | 161.70% | 166.42% | 169.13% | 173.78% | 179.89% | 158.88% | 149.13% | 143.81% | 151.13% | 141.03% | 121.53% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 70.54% | 67.78% | 70.48% | 66.38% | 66.28% | 79.16% | 97.87% | 128.62% | 154.26% | 161.70% | 166.42% | 169.13% | 173.78% | 179.89% | 158.88% | 149.13% | 143.81% | 151.13% | 141.03% | 121.53% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 39.41% | 38.26% | 37.26% | 35.44% | 34.72% | 38.05% | 36.73% | 34.84% | 32.26% | 31.74% | 29.41% | 26.04% | 26.54% | 28.25% | 24.37% | 26.70% | 29.12% | 29.29% | 31.72% | 35.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 25.72% | 52.21% | 33.37% | 97.69% | 114.29% | 24.93% | 12.86% | 25.54% | 45.36% | 57.20% | -32.37% | 27.42% | 38.91% | -23.78% | 105.61% | 20.40% | 8.79% | 21.51% | 11.41% | 30.66% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 3,117.49M | 3,275.87M | 3,433.39M | 3,542.79M | 3,745.59M | 4,006.13M | 4,237.32M | 4,474.28M | 4,603.04M | 4,580.13M | 4,584.53M | 4,667.55M | 4,705.07M | 4,689.28M | 4,878.88M | 5,101.52M | 5,216.74M | 5,328.33M | 5,383.50M | 5,371.20M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 285.00M | 329.32M | 373.54M | 379.36M | 377.16M | 378.44M | 388.04M | 398.04M | 405.57M | 412.54M | 420.74M | 429.56M | 436.43M | 445.72M | 455.07M | 463.45M | 472.63M | 486.87M | 507.28M | 522.76M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 290.83M | 367.80M | 379.27M | 379.44M | 374.88M | 382.01M | 394.06M | 402.01M | 409.13M | 415.96M | 425.51M | 433.61M | 439.24M | 452.20M | 457.94M | 468.98M | 476.28M | 497.46M | 517.10M | 528.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 4.05 | 4.21 | 4.64 | 4.67 | 4.31 | 3.40 | 2.12 | 1.68 | 1.45 | 1.40 | 1.34 | 1.30 | 1.30 | 1.30 | 1.29 | 1.36 | 1.41 | 1.38 | 1.46 | 1.69 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20 | 0.13 | 0.11 | 0.24 | 0.25 | 0.24 | 0.20 | 0.20 | 0.64 | 0.19 | 0.19 | 0.73 | 0.65 | 0.18 | 0.79 | 0.17 | 0.23 | 0.22 | 0.77 | 0.64 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.07 | 0.06 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 4.05 | 4.21 | 4.64 | 4.67 | 4.31 | 3.40 | 2.12 | 1.68 | 1.45 | 1.40 | 1.34 | 1.30 | 1.30 | 1.30 | 1.29 | 1.36 | 1.41 | 1.38 | 1.46 | 1.69 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.11 | 0.23 | 0.13 | 0.08 | 0.07 | -0.12 | 0.14 | 0.10 | -0.16 | 0.03 | 0.15 | 0.32 | 0.13 | 0.23 | 0.07 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -92.20M | -189.50M | -143.47M | -71.89M | -73.52M | -75.50M | -87.04M | -209.19M | -177.10M | -124.36M | -128.56M | -143.35M | -134.09M | -191.86M | -229.76M | -166.21M | -217.50M | -131.82M | -123.51M | -222.15M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |