|
EBT Margin (Quarter)
|
28.23% | 27.11% | 29.08% | 27.59% | 28.83% | 28.07% | 22.30% | 28.72% | 30.68% | 32.09% | 28.39% | 34.22% | 31.55% | 34.48% | 29.33% | 33.99% | 35.54% | 35.91% | 34.33% | 31.74% | 34.40% | 36.25% | 33.84% | 35.40% | 36.92% | 40.22% | 35.61% | 924.25% | 2,206.56% | 937.06% | 853.99% | 1,325.81% | 913.33% | 888.86% | 1,081.85% | 1,508.96% | 887.00% | 828.87% | 819.73% | 1,646.43% | 802.77% | -1,060.38% | 1,267.73% | 3,090.00% | 2,826.77% | 474.92% | 1,260.00% | 2,085.34% | 856.60% | 340.67% | 1,679.79% | 1,800.79% | 824.95% | -524.94% | 1,295.00% | 371.78% | 729.16% | -687.20% | 1,523.39% | 3,066.23% | 918.29% | 131.61% |
|
EBIT Margin (Quarter)
|
53.56% | 52.48% | 52.99% | 49.16% | 47.39% | 44.82% | 39.82% | 44.29% | 44.56% | 45.20% | 40.57% | 44.83% | 41.82% | 43.99% | 37.87% | 41.48% | 42.62% | 43.12% | 41.17% | 38.22% | 40.58% | 42.61% | 39.83% | 41.01% | 42.48% | 45.39% | 41.12% | 1,097.01% | 2,667.21% | 1,139.51% | 1,032.91% | 1,644.70% | 1,146.97% | 1,135.43% | 1,409.59% | 2,004.25% | 1,171.88% | 1,081.70% | 1,060.00% | 2,013.27% | 958.20% | -1,258.47% | 1,470.92% | 3,583.64% | 3,204.72% | 544.48% | 1,402.26% | 2,280.63% | 969.06% | 424.49% | 2,248.97% | 2,676.98% | 1,373.71% | -880.75% | 2,512.14% | 1,049.43% | 1,472.34% | -1,601.69% | 2,743.73% | 5,439.07% | 1,588.99% | 345.88% |
|
EBITDA Margin (Quarter)
|
56.18% | 55.10% | 55.53% | 51.72% | 49.91% | 47.29% | 42.82% | 47.23% | 47.12% | 48.00% | 43.59% | 47.71% | 44.95% | 47.09% | 41.14% | 44.57% | 45.65% | 46.08% | 43.92% | 40.95% | 43.18% | 45.30% | 42.60% | 43.59% | 45.05% | 47.75% | 43.56% | 1,160.82% | 2,784.43% | 1,202.45% | 1,082.75% | 1,718.43% | 1,190.91% | 1,174.29% | 1,456.51% | 2,071.70% | 1,205.84% | 1,123.71% | 1,096.00% | 2,114.29% | 997.92% | -1,307.03% | 1,533.69% | 3,740.00% | 3,338.58% | 577.09% | 1,483.02% | 2,383.77% | 1,005.47% | 437.39% | 2,319.86% | 2,751.98% | 1,411.62% | -903.19% | 2,592.14% | 1,087.50% | 1,514.21% | -1,653.38% | 2,813.56% | 5,586.75% | 1,624.51% | 358.53% |
|
Net Margin (Quarter)
|
19.50% | 18.62% | 19.93% | 19.09% | 19.91% | 19.43% | 15.98% | 20.05% | 21.01% | 22.38% | 19.94% | 23.77% | 22.04% | 23.98% | 21.88% | 24.20% | 24.53% | 24.81% | 26.69% | 22.12% | 23.87% | 25.15% | 23.58% | 24.62% | 25.70% | 27.73% | 24.82% | 644.03% | 1,529.51% | 598.95% | 691.37% | 1,070.97% | 736.97% | 712.00% | 869.86% | 1,219.81% | 714.85% | 668.30% | 662.13% | 1,329.59% | 646.65% | -855.91% | 1,023.05% | 2,495.45% | 2,284.25% | 363.71% | 1,019.25% | 1,680.10% | 688.68% | 273.54% | 1,347.26% | 1,446.03% | 663.05% | -454.44% | 1,047.50% | 305.87% | 587.85% | -588.65% | 1,225.76% | 2,468.21% | 737.30% | 108.41% |
|
FCF Margin (Quarter)
|
| 28.03% | 52.35% | 11.17% | 41.02% | 19.84% | 32.00% | 9.18% | 9.83% | 52.15% | 39.62% | 16.06% | 30.82% | 19.11% | 27.55% | 13.01% | 20.91% | 43.89% | 33.27% | 17.16% | | | 21.22% | 14.11% | 43.93% | 5.65% | 61.62% | -583.21% | 1,045.90% | 1,266.78% | 691.69% | 561.75% | 1,183.03% | 1,422.29% | 314.38% | 727.83% | 783.55% | 986.60% | 516.53% | 2,412.76% | 242.96% | -2,013.42% | 977.66% | 1,550.00% | 2,324.41% | 1,253.34% | 303.02% | 2,048.17% | 747.55% | 415.52% | 943.49% | 1,271.83% | 344.95% | -846.24% | 152.14% | 858.71% | 419.81% | -1,569.81% | 1,003.05% | 2,883.44% | 1,001.78% | 355.63% |
|
Assets Average (Quarter)
|
| | | | | 453.70M | 504.54M | 556.02M | 563.75M | 567.74M | 577.84M | 577.88M | 569.96M | 582.48M | 595.18M | 599.22M | 605.43M | 609.94M | 615.98M | 623.03M | 624.02M | 627.67M | 634.79M | 643.55M | 652.14M | 662.18M | 674.71M | 688.16M | 703.86M | 708.94M | 703.51M | 711.63M | 717.06M | 721.27M | 733.28M | 742.55M | 768.52M | 802.74M | 814.36M | 887.61M | 976.58M | 1,009.80M | 1,070.89M | 1,119.54M | 1,120.31M | 1,127.97M | 1,139.62M | 1,130.89M | 1,144.30M | 1,160.47M | 1,151.25M | 1,149.78M | 1,156.38M | 1,167.64M | 1,167.47M | 1,161.78M | 1,188.25M | 1,200.34M | 1,205.07M | 1,228.30M | 1,243.16M | 1,270.55M |
|
Equity Average (Quarter)
|
| 46.99M | 47.18M | 47.31M | 48.00M | 48.86M | 49.31M | 49.67M | 50.55M | 51.64M | 52.28M | 52.64M | 52.11M | 51.77M | 52.28M | 53.15M | 54.56M | 55.75M | 56.86M | 58.12M | 58.88M | 59.73M | 61.65M | 63.60M | 65.08M | 65.58M | 66.17M | 67.83M | 69.28M | 70.19M | 70.78M | 71.80M | 73.23M | 75.21M | 77.75M | 80.21M | 82.54M | 84.55M | 86.55M | 88.80M | 90.91M | 92.86M | 93.47M | 94.55M | 96.55M | 97.20M | 96.12M | 94.30M | 92.82M | 93.95M | 97.46M | 99.57M | 100.78M | 104.67M | 108.75M | 109.96M | 112.69M | 114.92M | 116.58M | 120.01M | 123.44M | 125.73M |
|
Invested Capital (Quarter)
|
46.78M | 47.21M | 79.17M | 47.46M | 80.92M | 81.72M | 86.50M | 91.64M | 92.37M | 95.11M | 52.45M | 52.83M | 51.39M | 52.15M | 52.41M | 53.88M | 55.24M | 56.27M | 57.45M | 58.79M | 58.97M | 60.50M | 62.80M | 64.41M | 65.75M | 65.42M | 66.93M | 68.73M | 69.84M | 70.53M | 71.02M | 72.58M | 73.88M | 76.54M | 78.97M | 81.46M | 83.61M | 85.48M | 87.63M | 89.97M | 91.85M | 93.86M | 93.08M | 96.01M | 97.09M | 97.31M | 94.93M | 93.66M | 91.98M | 95.92M | 99.01M | 100.14M | 101.41M | 107.94M | 109.56M | 110.37M | 115.01M | 114.83M | 118.33M | 121.68M | 125.19M | 126.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 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 | 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 |
|
Interest Coverage Ratio (Quarter)
|
2.11 | 2.07 | 2.22 | 2.28 | 2.55 | 2.68 | 2.27 | 2.84 | 3.21 | 3.45 | 3.33 | 4.23 | 4.07 | 4.63 | 4.43 | 5.54 | 6.02 | 5.98 | 6.01 | 5.90 | 6.56 | 6.69 | 6.65 | 7.31 | 7.65 | 8.78 | 7.46 | 6.35 | 5.79 | 5.63 | 5.77 | 5.16 | 4.91 | 4.60 | 4.30 | 4.05 | 4.11 | 4.28 | 4.41 | 5.49 | 6.16 | 6.35 | 7.24 | 7.26 | 8.48 | 7.83 | 9.86 | 11.68 | 8.62 | 5.06 | 3.95 | 3.06 | 2.50 | 2.48 | 2.06 | 1.55 | 1.98 | 1.75 | 2.25 | 2.29 | 2.37 | 1.61 |
|
Debt to Equity (Quarter)
|
| | 1.16 | | 1.07 | 1.05 | 1.50 | 1.18 | 1.13 | 1.15 | 0.84 | 0.82 | 0.81 | 0.88 | 0.93 | 1.15 | 0.91 | 0.87 | 0.81 | 0.89 | 0.88 | 0.84 | 0.78 | 0.84 | 0.78 | 0.75 | 0.81 | 0.83 | 0.65 | 0.56 | 0.54 | 0.61 | 0.51 | 0.49 | 0.46 | 0.44 | 0.42 | 0.45 | 0.46 | 0.49 | 0.45 | 0.40 | 0.43 | 0.40 | 0.39 | 0.38 | 0.41 | 0.36 | 0.37 | 0.34 | 0.30 | 0.28 | 0.30 | 0.33 | 0.27 | 0.25 | 0.17 | 0.22 | 0.21 | 0.18 | 0.16 | 0.25 |
|
Debt Ratio (Quarter)
|
| | 0.12 | | 0.12 | 0.11 | 0.13 | 0.10 | 0.10 | 0.11 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | 0.10 | | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
2.11 | 2.07 | 2.22 | 2.28 | 2.55 | 2.68 | 2.27 | 2.84 | 3.21 | 3.45 | 3.33 | 4.23 | 4.07 | 4.63 | 4.43 | 5.54 | 6.02 | 5.98 | 6.01 | 5.90 | 6.56 | 6.69 | 6.65 | 7.31 | 7.65 | 8.78 | 7.46 | 6.35 | 5.79 | 5.63 | 5.77 | 5.16 | 4.91 | 4.60 | 4.30 | 4.05 | 4.11 | 4.28 | 4.41 | 5.49 | 6.16 | 6.35 | 7.24 | 7.26 | 8.48 | 7.83 | 9.86 | 11.68 | 8.62 | 5.06 | 3.95 | 3.06 | 2.50 | 2.48 | 2.06 | 1.55 | 1.98 | 1.75 | 2.25 | 2.29 | 2.37 | 1.61 |
|
FCF Payout Ratio (Quarter)
|
| 0.37 | 0.39 | | | 0.48 | 0.60 | | | 0.17 | 0.44 | | | 0.44 | 0.60 | | | 0.18 | 0.52 | | | | | | 0.18 | 2.76 | | | 0.43 | 0.33 | | | 0.17 | 0.28 | | | 0.24 | 0.40 | | | 0.73 | 0.25 | | | 0.28 | 0.23 | | | 0.23 | 0.17 | 0.35 | 0.32 | 0.56 | 0.14 | 2.44 | 0.23 | 0.47 | 0.16 | 0.36 | 0.25 | 0.19 | 0.18 |
|
Enterprise Value (Quarter)
|
| | -129.03M | | -120.70M | -131.58M | -210.75M | -207.98M | -199.99M | -195.03M | -66.88M | -37.18M | -37.07M | -48.62M | -144.85M | -121.98M | -129.05M | -36.81M | -43.92M | -35.63M | -38.92M | -39.84M | -27.37M | -28.13M | -27.70M | -36.84M | -38.39M | -38.80M | -45.37M | -36.51M | -21.59M | -43.33M | -33.34M | -45.65M | -44.33M | -57.36M | -79.66M | -102.11M | -96.35M | -173.91M | -198.23M | -181.74M | -279.01M | -312.44M | -283.73M | -243.77M | -130.49M | -103.62M | -107.77M | -86.66M | -55.77M | -60.48M | -49.66M | -64.34M | -39.67M | -56.44M | -95.89M | -73.78M | -88.75M | -95.56M | -81.08M | -99.59M |
|
Return on Sales (Quarter)
|
0.20% | 0.19% | 0.20% | 0.19% | 0.20% | 0.19% | 0.16% | 0.20% | 0.21% | 0.22% | 0.20% | 0.24% | 0.22% | 0.24% | 0.22% | 0.24% | 0.25% | 0.25% | 0.27% | 0.22% | 0.24% | 0.25% | 0.24% | 0.25% | 0.26% | 0.28% | 0.25% | 6.44% | 15.30% | 5.99% | 6.91% | 10.71% | 7.37% | 7.12% | 8.70% | 12.20% | 7.15% | 6.68% | 6.62% | 13.30% | 6.47% | -8.56% | 10.23% | 24.95% | 22.84% | 3.64% | 10.19% | 16.80% | 6.89% | 2.74% | 13.47% | 14.46% | 6.63% | -4.54% | 10.48% | 3.06% | 5.88% | -5.89% | 12.26% | 24.68% | 7.37% | 1.08% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.16% | 0.18% | 0.20% | 0.21% | 0.22% | 0.22% | 0.21% | 0.21% | 0.19% | 0.20% | 0.21% | 0.21% | 0.20% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% |