|
EBT Margin (Quarter)
|
26.25% | 50.62% | 24.13% | 34.42% | 29.19% | 31.66% | 23.89% | 36.28% | 30.36% | 42.21% | 31.77% | 29.87% | 23.84% | 22.59% | 25.85% | 24.25% | 22.38% | 20.09% | 19.44% |
|
EBIT Margin (Quarter)
|
56.71% | 56.33% | 60.06% | 60.20% | 61.97% | 56.70% | 57.30% | 59.06% | 58.38% | 62.20% | 55.66% | 53.97% | 54.16% | 48.79% | 52.77% | 51.02% | 54.02% | 48.51% | 54.97% |
|
EBITDA Margin (Quarter)
|
56.71% | 56.33% | 60.06% | 60.20% | 61.97% | 56.70% | 57.30% | 59.06% | 58.38% | 62.20% | 55.66% | 53.97% | 54.16% | 48.79% | 52.77% | 51.02% | 54.02% | 48.51% | 54.97% |
|
Operating Margin (Quarter)
|
56.71% | 56.33% | 60.06% | 60.20% | 61.97% | 56.70% | 57.30% | 59.06% | 58.38% | 62.20% | 55.66% | 53.97% | 54.16% | 48.79% | 52.77% | 51.02% | 54.02% | 48.51% | 54.97% |
|
Net Margin (Quarter)
|
24.91% | 50.37% | 23.31% | 34.42% | 29.19% | 31.66% | 22.90% | 34.56% | 28.60% | 40.82% | 30.65% | 28.83% | 22.71% | 21.51% | 24.69% | 23.15% | 21.21% | 19.00% | 18.18% |
|
FCF Margin (Quarter)
|
| -692.35% | -11.21% | 20.78% | 228.83% | 66.88% | 58.83% | 179.53% | -31.83% | -42.05% | -130.13% | -216.83% | -150.84% | -256.30% | 118.70% | -64.11% | -120.65% | -64.18% | 76.58% |
|
Assets Average (Quarter)
|
| | | | | 9.92B | 9.88B | 9.71B | 9.69B | 9.97B | 10.42B | 11.24B | 12.07B | 12.92B | 13.72B | 13.84B | 13.98B | 14.46B | 14.55B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
1.86 | 9.86 | 1.67 | 2.33 | 1.89 | 2.26 | 1.71 | 2.59 | 2.08 | 3.11 | 2.33 | 2.24 | 1.79 | 1.86 | 1.96 | 1.91 | 1.71 | 1.71 | 1.55 |
|
Debt Ratio (Quarter)
|
| 0.54 | | | 0.56 | 0.56 | 0.55 | 0.52 | 0.51 | 0.48 | 0.49 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.54 | 0.55 | 0.56 |
|
Times Interest Earned (Quarter)
|
1.86 | 9.86 | 1.67 | 2.33 | 1.89 | 2.26 | 1.71 | 2.59 | 2.08 | 3.11 | 2.33 | 2.24 | 1.79 | 1.86 | 1.96 | 1.91 | 1.71 | 1.71 | 1.55 |
|
FCF Payout Ratio (Quarter)
|
| -0.05 | -4.08 | 3.19 | 0.23 | 0.70 | 0.59 | 0.21 | -1.23 | -1.00 | -0.35 | -0.20 | -0.29 | -0.17 | 0.39 | -0.77 | -0.40 | -0.74 | 0.68 |
|
Enterprise Value (Quarter)
|
| -0.10B | | | -0.13B | -0.13B | -0.10B | -0.15B | -0.15B | -0.15B | -0.15B | -0.29B | -0.19B | -0.23B | -0.97B | -0.27B | -0.25B | -0.29B | -0.35B |
|
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% | 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% |