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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.39% | 15.12% | 23.28% | 29.02% | 27.00% | 25.77% | 31.71% | 23.73% | 33.84% | 8.07% | 29.90% | 26.86% | 37.71% | 26.38% | 25.78% | -4.37% | 37.67% | 42.86% | 36.92% | 37.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.46% | 46.60% | 53.17% | 65.52% | 48.18% | 46.04% | 51.65% | 43.57% | 53.50% | 26.69% | 46.10% | 47.23% | 58.80% | 45.86% | 51.36% | 25.53% | 58.05% | 62.48% | 53.54% | 56.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.46% | 46.60% | 53.17% | 65.52% | 48.18% | 46.04% | 51.65% | 43.57% | 53.50% | 26.69% | 46.10% | 47.23% | 58.80% | 45.86% | 51.36% | 25.53% | 58.05% | 62.48% | 53.54% | 56.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.60% | 53.17% | 65.52% | 48.18% | 46.04% | 51.65% | 43.57% | 53.50% | 26.69% | 46.10% | 47.23% | 58.80% | 45.86% | 51.36% | 25.53% | 58.05% | 62.48% | 53.54% | 56.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37% | 9.99% | 18.68% | 24.87% | 22.96% | 21.74% | 27.73% | 20.31% | 30.12% | 4.37% | 26.52% | 22.96% | 33.89% | 22.57% | 22.50% | -8.14% | 34.15% | 39.09% | 33.22% | 33.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.04% | 47.57% | 65.97% | 48.03% | 78.03% | 52.84% | 51.48% | 42.11% | 43.68% | 61.96% | 74.07% | 19.57% | 38.88% | 28.72% | 79.27% | 50.57% | 43.70% | 50.91% | 72.47% | -16.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,456.14M | 6,175.16M | 5,931.68M | 5,761.15M | 5,809.61M | 5,805.76M | 5,793.10M | 5,775.73M | 5,757.66M | 5,730.09M | 5,711.47M | 5,710.13M | 5,697.46M | 5,669.70M | 5,667.26M | 5,652.83M | 5,574.53M | 5,546.71M | 5,552.39M | 5,621.83M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.52 | 2.03 | 2.82 | 2.28 | 2.22 | 2.55 | 2.44 | 2.89 | 1.46 | 2.80 | -0.86 | 3.11 | 2.42 | 2.82 | 0.91 | 3.08 | 3.35 | 2.94 | 2.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.50 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.52 | 2.03 | 2.82 | 2.28 | 2.22 | 2.55 | 2.44 | 2.89 | 1.46 | 2.80 | -0.86 | 3.11 | 2.42 | 2.82 | 0.91 | 3.08 | 3.35 | 2.94 | 2.31 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.61 | 0.76 | 0.47 | 0.73 | 0.74 | 0.90 | 0.83 | 0.58 | 0.44 | 1.32 | 0.97 | 1.29 | 0.45 | 0.79 | 0.86 | 0.74 | 0.51 | -1.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.15M | -533.06M | -166.31M | -21.25M | -343.93M | -21.45M | -25.42M | -22.75M | -22.77M | -22.79M | -193.12M | -23.07M | -23.10M | -53.90M | -23.16M | -33.80M | -26.52M | -33.12M | -33.88M | -110.75M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |