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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 48.20% | 43.16% | 28.57% | 33.84% | 34.34% | -3.81% | 36.04% | 35.48% | 39.07% | 36.38% | 39.66% | 40.15% | 40.37% | 39.31% | 38.56% | 36.35% | 35.24% | 43.13% | 40.11% | 44.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 52.16% | 46.89% | 32.23% | 33.84% | 40.81% | 9.82% | 55.57% | 62.21% | 73.45% | 78.48% | 88.60% | 92.41% | 95.76% | 97.23% | 87.36% | 81.59% | 79.21% | 85.24% | 76.82% | 81.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 52.16% | 46.89% | 32.23% | 33.84% | 40.81% | 9.82% | 55.57% | 62.21% | 73.45% | 78.48% | 88.60% | 92.41% | 95.76% | 97.23% | 87.36% | 81.59% | 79.21% | 85.24% | 76.82% | 81.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 35.74% | 32.05% | 21.05% | 27.36% | 28.65% | 28.02% | 27.67% | 26.35% | 28.86% | 26.92% | 29.37% | 30.13% | 29.86% | 29.78% | 28.97% | 27.40% | 27.24% | 32.14% | 36.14% | 33.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 65.89% | -28.53% | 34.49% | 113.61% | 76.78% | 39.67% | 39.06% | 53.77% | 46.52% | 73.69% | -5.92% | 61.20% | 39.66% | 18.80% | 48.52% | 25.02% | 13.07% | 32.80% | 49.68% | 48.13% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 6,645.36M | 6,622.53M | 6,700.31M | 6,765.40M | 6,983.18M | 7,204.65M | 7,320.26M | 7,446.64M | 7,553.02M | 8,259.53M | 8,912.67M | 9,146.24M | 9,522.16M | 9,529.07M | 9,460.42M | 9,540.63M | 9,652.48M | 9,766.30M | 9,732.53M | 9,781.18M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 805.43M | 820.75M | 830.40M | 812.53M | 776.92M | 756.36M | 756.69M | 780.73M | 804.80M | 866.94M | 955.05M | 999.60M | 1,021.03M | 1,064.66M | 1,093.90M | 1,111.29M | 1,161.75M | 1,215.05M | 1,252.79M | 1,274.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3,819.81M | 3,864.95M | 3,833.01M | 4,037.16M | 3,972.61M | 4,211.14M | 4,322.29M | 4,655.12M | 4,937.28M | 5,913.78M | 6,259.08M | 6,507.52M | 6,611.97M | 6,866.52M | 6,794.03M | 6,968.79M | 7,224.61M | 7,133.01M | 7,094.68M | 7,263.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.17 | 12.55 | 8.80 | | 6.31 | 0.72 | 2.84 | 2.33 | 2.14 | 1.86 | 1.81 | 1.77 | 1.73 | 1.68 | 1.79 | 1.80 | 1.80 | 2.02 | 2.09 | 2.19 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.65 | | 0.36 | 0.10 | 0.10 | 0.10 | 0.05 | 0.71 | 0.80 | 0.35 | 0.73 | 0.66 | 0.44 | 0.54 | 0.06 | | 0.06 | 0.27 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.08 | | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.04 | 0.08 | 0.07 | 0.05 | 0.06 | 0.01 | | 0.01 | 0.04 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.17 | 12.55 | 8.80 | | 6.31 | 0.72 | 2.84 | 2.33 | 2.14 | 1.86 | 1.81 | 1.77 | 1.73 | 1.68 | 1.79 | 1.80 | 1.80 | 2.02 | 2.09 | 2.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.01 | -0.26 | 0.04 | -0.05 | 0.31 | 0.10 | 0.07 | 0.08 | 0.05 | -0.65 | 0.06 | 0.10 | 0.20 | 0.08 | 0.17 | 0.33 | 0.12 | 0.08 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -102.70M | -142.88M | -159.92M | -153.58M | -141.90M | -216.29M | -179.35M | -284.21M | -320.19M | -428.89M | -86.25M | -636.84M | -730.46M | -452.60M | -563.14M | -421.31M | -218.35M | -259.02M | -149.09M | -198.37M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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% |
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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% |