|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.75% | 43.21% | 42.94% | 41.10% | 41.29% | 38.56% | 44.90% | 40.24% | 38.24% | 38.39% | 34.39% | 23.18% | -25.86% | 13.28% | 28.88% | 32.66% | 30.16% | 39.77% | 40.03% | 40.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.11% | 44.62% | 45.03% | 44.11% | 44.47% | 42.39% | 50.80% | 51.30% | 64.77% | 65.25% | 59.88% | 54.83% | 23.19% | 61.40% | 68.08% | 69.90% | 65.83% | 71.27% | 71.12% | 71.16% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.11% | 44.62% | 45.03% | 44.11% | 44.47% | 42.39% | 50.80% | 51.30% | 64.77% | 65.25% | 59.88% | 54.83% | 23.19% | 61.40% | 68.08% | 69.90% | 65.83% | 71.27% | 71.12% | 71.16% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.52% | 32.03% | 31.82% | 31.32% | 31.79% | 29.50% | 33.24% | 30.10% | 28.82% | 28.90% | 26.33% | 17.75% | -20.65% | 10.81% | 20.09% | 23.84% | 21.96% | 28.68% | 29.17% | 29.62% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.36% | 20.23% | 49.40% | -3.28% | 29.53% | 38.76% | 41.29% | 44.58% | 8.67% | 29.93% | -4.95% | 17.30% | 15.70% | 16.68% | 10.41% | 30.90% | 29.65% | 33.71% | 24.82% | 21.15% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,240.54M | 2,314.46M | 2,399.26M | 2,436.58M | 2,388.31M | 2,389.64M | 2,424.11M | 2,443.21M | 2,476.85M | 2,462.58M | 2,434.39M | 2,424.53M | 2,950.15M | 3,507.98M | 3,526.53M | 3,537.43M | 3,564.95M | 3,594.54M | 3,651.29M | 3,696.65M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 246.45M | 248.80M | 247.20M | 219.75M | 180.96M | 164.53M | 164.87M | 176.49M | 184.71M | 184.50M | 194.36M | 209.39M | 280.98M | 356.88M | 363.10M | 367.44M | 376.10M | 388.79M | 403.58M | 414.40M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,330.74M | 1,370.39M | 1,407.06M | 1,427.95M | 1,345.09M | 1,253.28M | 1,214.01M | 1,382.38M | 1,430.57M | 1,339.98M | 1,297.13M | 1,331.79M | 2,143.66M | 2,208.79M | 2,292.64M | 2,288.59M | 2,339.55M | 2,381.69M | 2,446.10M | 2,513.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.60 | 31.65 | 21.55 | 14.65 | 13.97 | 11.08 | 8.62 | 4.64 | 2.44 | 2.43 | 2.35 | 1.73 | 0.47 | 1.28 | 1.74 | 1.88 | 1.85 | 2.26 | 2.29 | 2.32 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.16 | 0.21 | 0.29 | 0.60 | 0.68 | 0.38 | 0.37 | 0.38 | 0.77 | 0.65 | 0.43 | 0.36 | 0.37 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.60 | 31.65 | 21.55 | 14.65 | 13.97 | 11.08 | 8.62 | 4.64 | 2.44 | 2.43 | 2.35 | 1.73 | 0.47 | 1.28 | 1.74 | 1.88 | 1.85 | 2.26 | 2.29 | 2.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.35 | 0.14 | -2.24 | 0.23 | 0.17 | 0.15 | 0.14 | 0.75 | 0.21 | -1.28 | 0.40 | 0.47 | 0.44 | 2.25 | 0.21 | 0.22 | 0.18 | 0.24 | 0.28 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.67M | -67.69M | -31.48M | -95.91M | -34.06M | -48.12M | -9.76M | -70.92M | -135.22M | -80.93M | -7.42M | -67.54M | -116.22M | -155.80M | -126.98M | -155.08M | -141.08M | -128.33M | -125.78M | -137.08M |
|
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% |
|
Return on Invested Capital (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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |