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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.45% | 45.29% | 37.40% | 48.02% | 39.21% | 27.19% | 37.04% | 43.82% | 71.52% | 47.25% | 39.97% | 38.75% | 38.53% | 29.68% | 39.21% | 36.22% | 43.08% | 71.99% | 35.54% | 40.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.08% | 48.69% | 40.73% | 53.27% | 42.29% | 31.38% | 56.79% | 71.16% | 210.55% | 87.67% | 85.68% | 85.08% | 93.49% | 78.03% | 88.52% | 81.78% | 85.97% | 137.85% | 72.34% | 76.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.08% | 48.69% | 40.73% | 53.27% | 42.29% | 31.38% | 56.79% | 71.16% | 210.55% | 87.67% | 85.68% | 85.08% | 93.49% | 78.03% | 88.52% | 81.78% | 85.97% | 137.85% | 72.34% | 76.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.83% | 36.10% | 30.09% | 38.47% | 31.37% | 21.65% | 29.51% | 34.97% | 56.93% | 37.35% | 32.29% | 30.85% | 30.50% | 23.85% | 31.24% | 28.76% | 34.36% | 57.25% | 28.25% | 32.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.90% | 42.61% | 29.06% | 36.49% | 44.62% | 25.89% | 37.69% | 39.02% | 29.60% | 36.67% | 34.09% | 18.88% | 50.96% | 8.99% | 53.40% | 26.18% | 41.15% | 66.02% | 65.33% | 2.65% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.44B | 9.51B | 9.59B | 9.58B | 9.55B | 9.69B | 10.46B | 11.22B | 11.37B | 11.44B | 11.58B | 11.66B | 11.81B | 11.78B | 11.69B | 12.01B | 12.27B | 12.33B | 12.30B | 12.24B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.98 | 14.32 | 12.22 | 10.16 | 13.71 | 7.49 | 2.88 | 2.60 | 1.51 | 2.17 | 1.87 | 1.84 | 1.70 | 1.61 | 1.80 | 1.80 | 2.00 | 2.09 | 1.97 | 2.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.98 | 14.32 | 12.22 | 10.16 | 13.71 | 7.49 | 2.88 | 2.60 | 1.51 | 2.17 | 1.87 | 1.84 | 1.70 | 1.61 | 1.80 | 1.80 | 2.00 | 2.09 | 1.97 | 2.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.27 | 0.40 | 0.39 | 0.23 | 0.26 | 0.32 | 0.27 | 0.63 | 0.29 | 0.32 | 0.59 | 0.25 | 0.98 | 0.24 | 0.47 | 0.28 | 0.27 | 0.16 | 3.91 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.13% | 0.15% | 0.17% | 0.18% | 0.17% | 0.18% | 0.18% | 0.19% | 0.20% | 0.20% | 0.21% | 0.30% |
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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% |