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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.69% | 66.93% | 63.65% | 67.90% | 32.18% | 55.16% | 57.53% | 39.54% | 45.86% | 44.93% | 32.80% | 3.40% | -103.51% | 33.86% | 26.44% | 3.31% | -147.19% | -119.48% | -6.23% | 21.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.45% | 78.50% | 72.71% | 76.86% | 46.55% | 86.13% | 105.41% | 122.39% | 151.20% | 162.27% | 157.24% | 132.29% | 24.78% | 163.27% | 156.85% | 122.77% | -34.41% | -3.50% | 94.68% | 110.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.27% | 82.92% | 76.94% | 80.41% | 50.53% | 89.80% | 109.03% | 126.60% | 155.21% | 166.29% | 161.15% | 136.19% | 28.56% | 166.82% | 160.37% | 127.11% | -30.34% | 0.66% | 98.23% | 113.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.22% | 49.93% | 46.89% | 52.04% | 17.74% | 41.81% | 46.40% | 30.78% | 35.68% | 35.53% | 26.65% | -0.43% | -109.28% | 27.69% | 20.42% | 2.27% | -94.05% | -95.55% | -3.03% | 19.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.27% | 128.53% | 15.04% | 68.92% | 71.08% | 16.40% | 60.13% | 76.83% | 38.36% | 61.43% | 74.96% | 3.54% | 72.10% | 70.36% | 13.28% | 58.29% | -39.56% | 22.40% | -10.89% | 18.70% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04B | 11.27B | 11.72B | 11.54B | 11.08B | 10.83B | 10.93B | 11.12B | 11.06B | 11.10B | 11.41B | 11.64B | 11.46B | 11.29B | 11.21B | 11.22B | 10.96B | 10.71B | 10.66B | 10.23B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28B | 1.32B | 1.34B | 1.32B | 1.27B | 1.24B | 1.22B | 1.24B | 1.23B | 1.22B | 1.25B | 1.27B | 1.21B | 1.20B | 1.23B | 1.24B | 1.21B | 1.15B | 1.13B | 1.14B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52B | 1.40B | 1.42B | 1.35B | 1.32B | 1.29B | 2.27B | 1.31B | 1.29B | 1.29B | 1.27B | 2.26B | 2.17B | 1.30B | 1.30B | 1.32B | 1.26B | 1.20B | 1.21B | 1.22B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29 | 6.78 | 8.02 | 8.59 | 3.24 | 2.78 | 2.20 | 1.48 | 1.44 | 1.38 | 1.26 | 1.03 | 0.19 | 1.26 | 1.20 | 1.03 | -0.31 | -0.03 | 0.94 | 1.24 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.26 | 0.02 | 0.02 | 0.02 | 0.82 | 0.67 | 1.10 | 0.02 | 1.10 | 0.82 | 0.89 | 1.04 | 0.43 | 0.42 | 0.06 | 0.01 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.12 | 0.00 | 0.12 | 0.09 | 0.09 | 0.11 | 0.05 | 0.05 | 0.01 | 0.00 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29 | 6.78 | 8.02 | 8.59 | 3.24 | 2.78 | 2.20 | 1.48 | 1.44 | 1.38 | 1.26 | 1.03 | 0.19 | 1.26 | 1.20 | 1.03 | -0.31 | -0.03 | 0.94 | 1.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.96 | 0.21 | 0.23 | 0.99 | 0.26 | 0.23 | 0.44 | 0.28 | 0.25 | 4.85 | 0.25 | 0.24 | 0.50 | 0.12 | -0.17 | 0.32 | -0.04 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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)
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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% |