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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.43% | 46.09% | 14.25% | 44.38% | 48.29% | 47.09% | 48.80% | 18.25% | 36.82% | 37.70% | 38.85% | 34.48% | 38.53% | 23.36% | 10.47% | 44.21% | 44.88% | 28.97% | 20.20% | 48.24% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.40% | 48.76% | 16.92% | 46.70% | 50.57% | 49.98% | 57.63% | 41.53% | 70.58% | 76.90% | 84.29% | 85.84% | 88.38% | 73.42% | 76.80% | 81.81% | 80.97% | 75.51% | 64.82% | 77.08% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.72% | 50.26% | 18.35% | 48.06% | 52.16% | 51.61% | 58.96% | 42.83% | 71.99% | 78.49% | 85.96% | 87.93% | 88.38% | 73.42% | 76.80% | 81.81% | 80.97% | 75.51% | 64.82% | 77.08% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.55% | 36.83% | 11.84% | 35.34% | 38.30% | 37.12% | 38.85% | 14.30% | 29.05% | 29.93% | 30.58% | 27.42% | 30.00% | 19.33% | 5.41% | 34.41% | 34.74% | 22.72% | 18.73% | 38.15% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.63% | 36.70% | 34.42% | 102.91% | 30.24% | 46.60% | 50.45% | 34.21% | 26.71% | 26.76% | 38.08% | -23.58% | 91.56% | 39.31% | 103.91% | 49.48% | 39.94% | 53.80% | 64.34% | 48.50% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00B | 8.34B | 9.50B | 10.58B | 10.61B | 10.54B | 10.57B | 11.49B | 12.20B | 12.01B | 12.05B | 12.10B | 12.08B | 12.11B | 12.15B | 12.29B | 12.52B | 12.68B | 12.71B | 12.81B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | 0.92B | 1.08B | 1.17B | 1.09B | 1.02B | 1.01B | 1.17B | 1.30B | 1.28B | 1.32B | 1.37B | 1.39B | 1.44B | 1.46B | 1.48B | 1.53B | 1.58B | 1.63B | 1.67B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 0.93B | 1.30B | 1.18B | 1.13B | 1.21B | 1.32B | 1.91B | 1.78B | 1.66B | 2.00B | 1.71B | 1.50B | 1.57B | 1.54B | 1.60B | 1.65B | 1.70B | 1.73B | 1.76B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.63 | 18.29 | 6.34 | 20.12 | 22.19 | 17.29 | 6.52 | 1.78 | 2.09 | 1.96 | 1.85 | 1.67 | 1.77 | 1.47 | 1.16 | 2.18 | 2.24 | 1.62 | 1.45 | 2.67 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.63 | 18.29 | 6.34 | 20.12 | 22.19 | 17.29 | 6.52 | 1.78 | 2.09 | 1.96 | 1.85 | 1.67 | 1.77 | 1.47 | 1.16 | 2.18 | 2.24 | 1.62 | 1.45 | 2.67 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.21 | 0.19 | 0.07 | 0.27 | 0.16 | 0.16 | 0.22 | 0.33 | 0.34 | 0.24 | -0.42 | 0.10 | 0.24 | 0.13 | 0.17 | 0.21 | 0.20 | 0.18 | 0.16 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48B | -0.39B | -0.46B | -0.57B | -0.43B | -0.27B | -0.27B | -0.71B | -0.36B | -0.27B | -0.24B | -0.35B | -0.61B | -0.74B | -0.51B | -0.77B | -0.71B | -0.60B | -0.31B | -0.60B |
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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% |
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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% |
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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% |
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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% |