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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.59% | 43.45% | 45.29% | 37.40% | 39.11% | 39.21% | 39.95% | 32.34% | 43.82% | 40.21% | 47.25% | 39.97% | 38.75% | 33.44% | 37.06% | 34.77% | 32.11% | 38.11% | 40.92% | 35.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.68% | 47.08% | 48.69% | 40.73% | 42.23% | 42.29% | 47.30% | 49.58% | 71.16% | 74.57% | 87.67% | 85.68% | 85.08% | 81.13% | 82.66% | 78.50% | 72.33% | 76.04% | 77.70% | 71.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.78% | 51.22% | 52.61% | 44.78% | 46.16% | 45.99% | 50.85% | 53.19% | 74.66% | 78.17% | 91.32% | 89.53% | 88.64% | 84.70% | 86.28% | 82.05% | 75.81% | 79.30% | 81.32% | 75.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.41% | 34.83% | 36.10% | 30.09% | 31.33% | 31.37% | 31.81% | 25.76% | 34.97% | 32.00% | 37.35% | 32.29% | 30.85% | 26.47% | 29.77% | 27.70% | 25.50% | 30.39% | 32.54% | 28.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.75% | 44.90% | 42.61% | 29.06% | 29.71% | 44.62% | 38.04% | 32.90% | 39.02% | 16.64% | 36.67% | 34.09% | 18.88% | 44.23% | 11.23% | 47.35% | 23.21% | 36.40% | 37.52% | 65.01% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.41B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07B | 0.56B | 1.11B | 0.91B | 0.60B | 0.76B | 1.04B | 0.43B | 0.22B | 0.94B | 1.28B | 0.97B | 0.21B | 0.60B | 1.41B | 1.43B | 1.48B | 1.53B | 1.55B | 1.55B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27B | 6.39B | 1.12B | 0.89B | 5.82B | 6.32B | 1.06B | 6.34B | 7.15B | 7.95B | 8.12B | 0.64B | 6.90B | 8.69B | 8.83B | 1.45B | 1.52B | 9.35B | 9.43B | 1.56B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.69 | 12.98 | 14.32 | 12.22 | 13.52 | 13.71 | 6.44 | 2.88 | 2.60 | 2.17 | 2.17 | 1.87 | 1.84 | 1.70 | 1.81 | 1.80 | 1.80 | 2.00 | 2.11 | 1.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92 | 0.26 | 0.29 | 0.38 | 0.19 | 0.10 | 0.52 | -1.44 | 1.14 | 0.59 | 0.46 | 0.87 | -2.60 | 0.38 | 0.15 | 0.24 | 0.32 | 0.27 | 0.18 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.06 | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.12 | 0.12 | 0.07 | 0.05 | 0.11 | 0.11 | -0.02 | 0.06 | 0.11 | 0.11 | 0.05 | -0.02 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.69 | 12.98 | 14.32 | 12.22 | 13.52 | 13.71 | 6.44 | 2.88 | 2.60 | 2.17 | 2.17 | 1.87 | 1.84 | 1.70 | 1.81 | 1.80 | 1.80 | 2.00 | 2.11 | 1.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 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 |
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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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |