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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.53% | 59.48% | 61.07% | 58.21% | 56.04% | 48.28% | 55.09% | 48.67% | 42.85% | 43.44% | 38.60% | 35.98% | 39.10% | 35.33% | 38.65% | 39.03% | -30.07% | 47.15% | 47.39% | 45.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.41% | 71.63% | 72.63% | 69.90% | 68.41% | 71.38% | 97.36% | 118.81% | 128.29% | 136.48% | 140.27% | 144.03% | 143.25% | 141.01% | 131.15% | 123.11% | 49.80% | 117.72% | 118.20% | 110.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.41% | 71.63% | 72.63% | 69.90% | 68.41% | 71.38% | 97.36% | 118.81% | 128.29% | 136.48% | 140.27% | 144.03% | 143.25% | 141.01% | 131.15% | 123.11% | 49.80% | 117.72% | 118.20% | 110.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.75% | 44.42% | 42.19% | 40.69% | 39.07% | 33.63% | 38.09% | 33.52% | 29.56% | 30.19% | 26.90% | 24.47% | 26.65% | 23.85% | 27.55% | 26.68% | -25.93% | 32.50% | 33.75% | 31.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.57% | 46.02% | 63.74% | 61.47% | 31.11% | 28.11% | 99.22% | 19.33% | 30.69% | 40.13% | 37.63% | 31.78% | 33.68% | -23.82% | 43.80% | 20.84% | 7.60% | 27.91% | 40.93% | 12.14% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,231.89M | | | | | | | | 9,854.78M | | | | 9,819.43M | | | | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,131.37M | | | | | | | | 1,216.61M | | | | 1,247.32M | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,124.21M | 1,138.52M | | | 1,178.75M | | | | 1,216.62M | 1,216.61M | | | 1,241.70M | 1,252.94M | | | 1,573.34M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | 0.03 | | | | 0.03 | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27 | 5.89 | 6.28 | 5.98 | 5.53 | 3.09 | 2.30 | 1.69 | 1.50 | 1.47 | 1.38 | 1.33 | 1.38 | 1.33 | 1.42 | 1.46 | 0.62 | 1.67 | 1.67 | 1.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | | | 0.13 | | | | 0.77 | | | | 0.06 | 0.49 | | | 0.13 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | | | 0.02 | | | | 0.09 | | | | 0.01 | 0.06 | | | 0.01 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | | | 0.12 | | | | 0.12 | 0.12 | | | 0.13 | 0.13 | | | 0.11 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27 | 5.89 | 6.28 | 5.98 | 5.53 | 3.09 | 2.30 | 1.69 | 1.50 | 1.47 | 1.38 | 1.33 | 1.38 | 1.33 | 1.42 | 1.46 | 0.62 | 1.67 | 1.67 | 1.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | -0.24 | 0.37 | 0.03 | 0.06 | 0.63 | -0.14 | 0.45 | -0.15 | 0.06 | 0.06 | 0.07 | 0.54 | 0.57 | 0.76 | 0.47 | 1.08 | 0.27 | 0.20 | 0.65 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.41M | -12.19M | -279.33M | -324.74M | -700.25M | -7.38M | -284.13M | -10.02M | -67.43M | -643.74M | -261.28M | -672.60M | -672.47M | -36.50M | -376.58M | -311.46M | -1270.81M | -1291.84M | -29.54M | -10.27M |
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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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | 0.00% | | | | 0.00% | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | 0.00% | | | | 0.00% | | | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | 0.00% | | | | 0.00% | | | | |