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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.56% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.50% | 16.62% | 23.79% | 28.98% | 27.12% | 25.62% | 25.54% | 24.13% | 33.60% | 8.90% | 29.06% | 27.01% | 36.20% | 25.10% | 25.81% | -6.51% | 37.70% | 44.48% | 36.20% | 37.46% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.76% | 41.26% | 66.91% | 26.24% | 68.18% | 62.51% | -19.88% | 106.57% | 62.32% | 43.48% | 67.15% | 27.20% | 35.26% | 44.69% | 67.31% | 18.65% | 48.39% | 25.25% | 93.03% | -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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,632.66M | 2,644.01M | 2,642.39M | 2,624.76M | 2,609.58M | 2,589.85M | 2,567.36M | 2,545.93M | 2,533.44M | 2,507.02M | 2,478.33M | 2,463.98M | 2,451.24M | 2,436.56M | 2,414.25M | 2,363.47M | 2,322.13M | 2,326.05M | 2,329.94M | 2,328.98M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,805.93M | 5,734.78M | 5,315.54M | 5,422.40M | 5,406.97M | 5,385.66M | 5,364.73M | 5,345.83M | 5,342.81M | 5,295.88M | 5,288.29M | 5,270.25M | 5,266.03M | 5,243.82M | 5,256.67M | 5,183.70M | 5,112.97M | 5,124.06M | 5,097.17M | 5,258.58M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 1.52 | 2.03 | 2.98 | 2.28 | 2.22 | 2.55 | 2.44 | 2.89 | 1.46 | 2.80 | 2.68 | 3.11 | 2.42 | 2.82 | 1.35 | 3.08 | 3.35 | 2.94 | 3.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.43 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 1.52 | 2.03 | 2.98 | 2.28 | 2.22 | 2.55 | 2.44 | 2.89 | 1.46 | 2.80 | 2.68 | 3.11 | 2.42 | 2.82 | 1.35 | 3.08 | 3.35 | 2.94 | 3.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.60 | 1.40 | 0.54 | 0.62 | -1.93 | 0.24 | 0.58 | 0.83 | 0.49 | 1.46 | 1.07 | 0.83 | 0.53 | 2.14 | 0.78 | 1.50 | 0.40 | -1.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -538.08M | -509.84M | -144.43M | -288.82M | -323.76M | -168.27M | -160.84M | -160.90M | -96.44M | -99.71M | -172.95M | -127.83M | -59.48M | -33.73M | -35.33M | -36.08M | -20.57M | -12.96M | -13.71M | -102.89M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.15% | 0.23% | 0.29% | 0.27% | 0.25% | 0.31% | 0.24% | 0.34% | 0.08% | 0.30% | 0.26% | 0.37% | 0.26% | 0.26% | -0.05% | 0.38% | 0.42% | 0.37% | 0.37% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.06% | 0.06% | 0.08% | 0.09% | 0.12% |