|
EBT Margin (Quarter)
|
38.26% | 35.71% | 37.31% | 32.18% | 36.01% | 27.75% | 33.46% | 37.99% | 35.40% | 35.62% | 33.71% | 29.87% | 29.61% | 26.71% | 27.95% | 25.35% | 27.61% | 24.59% |
|
EBIT Margin (Quarter)
|
58.05% | 55.37% | 60.87% | 56.29% | 61.97% | 49.33% | 59.71% | 60.77% | 58.38% | 58.06% | 55.66% | 53.97% | 55.31% | 52.90% | 53.94% | 52.12% | 54.02% | 53.01% |
|
EBITDA Margin (Quarter)
|
58.05% | 55.37% | 60.87% | 56.29% | 61.97% | 49.33% | 59.71% | 60.77% | 58.38% | 58.06% | 55.66% | 53.97% | 55.31% | 52.90% | 53.94% | 52.12% | 54.02% | 53.01% |
|
Operating Margin (Quarter)
|
58.05% | 55.37% | 60.87% | 56.29% | 61.97% | 49.33% | 59.71% | 60.77% | 58.38% | 58.06% | 55.66% | 53.97% | 55.31% | 52.90% | 53.94% | 52.12% | 54.02% | 53.01% |
|
Net Margin (Quarter)
|
36.93% | 35.46% | 36.49% | 32.18% | 36.01% | 27.75% | 32.43% | 36.28% | 33.64% | 34.23% | 32.60% | 28.83% | 28.48% | 25.62% | 26.77% | 24.25% | 26.44% | 23.50% |
|
FCF Margin (Quarter)
|
| -692.35% | -11.21% | 19.43% | 228.83% | 57.63% | 61.31% | 179.53% | -31.83% | -42.05% | -130.13% | -216.83% | -150.84% | -256.30% | 118.70% | -64.11% | -120.65% | -64.18% |
|
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 |
|
Equity Average (Quarter)
|
| 4.29B | 4.44B | 4.39B | 4.26B | 4.16B | 4.17B | 4.27B | 4.48B | 4.78B | 5.05B | 5.28B | 5.55B | 5.89B | 6.16B | 6.26B | 6.28B | 6.26B |
|
Invested Capital (Quarter)
|
4.14B | 9.95B | 4.43B | 4.36B | 9.68B | 9.69B | 9.64B | 9.33B | 9.56B | 9.86B | 10.43B | 11.48B | 12.09B | 13.13B | 13.62B | 13.38B | 13.93B | 14.33B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
2.93 | 2.82 | 2.58 | 2.33 | 2.39 | 2.29 | 2.27 | 2.67 | 2.54 | 2.59 | 2.54 | 2.24 | 2.15 | 2.02 | 2.08 | 1.95 | 2.05 | 1.87 |
|
Equity Ratio (Quarter)
|
| 0.44 | | | 0.42 | 0.42 | 0.43 | 0.45 | 0.47 | 0.49 | 0.48 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.44 | 0.43 |
|
Times Interest Earned (Quarter)
|
2.93 | 2.82 | 2.58 | 2.33 | 2.39 | 2.29 | 2.27 | 2.67 | 2.54 | 2.59 | 2.54 | 2.24 | 2.15 | 2.02 | 2.08 | 1.95 | 2.05 | 1.87 |
|
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 |
|
Enterprise Value (Quarter)
|
| -0.10B | | | -0.13B | -0.13B | -0.10B | -0.15B | -0.15B | -0.15B | -0.15B | -0.29B | -0.21B | -0.23B | -0.97B | -0.27B | -0.25B | -0.29B |
|
Return on Sales (Quarter)
|
0.37% | 0.35% | 0.36% | 0.32% | 0.36% | 0.28% | 0.32% | 0.36% | 0.34% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.27% | 0.24% | 0.26% | 0.23% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |