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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.24% | 42.98% | 34.89% | 34.31% | 38.70% | 26.09% | -21.42% | 40.81% | 38.19% | 36.95% | 35.56% | 31.62% | 34.82% | 32.24% | -8.60% | 31.74% | 38.82% | 38.75% | -10.37% | 34.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.26% | 47.74% | 39.40% | 39.38% | 44.18% | 35.63% | -30.04% | 63.74% | 68.62% | 73.09% | 77.74% | 78.71% | 81.10% | 82.70% | -21.10% | 77.22% | 77.54% | 77.11% | -22.34% | 68.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.41% | 49.86% | 41.42% | 41.79% | 46.10% | 37.42% | -30.92% | 65.28% | 70.20% | 74.66% | 79.49% | 80.60% | 82.79% | 84.49% | -21.54% | 79.12% | 79.06% | 78.64% | -22.85% | 70.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.41% | 38.50% | 29.98% | 27.97% | 30.90% | 30.86% | -18.62% | 32.77% | 30.90% | 29.73% | 28.27% | 25.99% | 28.31% | 26.07% | -8.35% | 25.60% | 30.91% | 30.72% | -8.18% | 27.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.78% | 46.10% | 64.19% | 95.26% | 70.68% | -52.14% | -6.10% | 78.06% | 46.74% | 40.38% | 54.88% | 12.71% | 30.15% | 41.96% | -8.62% | 26.13% | 28.65% | 36.65% | -14.95% | 197.21% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.11B | 16.00B | 16.14B | 16.17B | 16.13B | 16.43B | 16.81B | 16.97B | 17.01B | 17.07B | 17.29B | 17.57B | 17.88B | 18.16B | 18.36B | 18.51B | 18.54B | 18.59B | 19.84B | 21.95B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26B | 2.25B | 2.25B | 2.20B | 2.10B | 2.03B | 2.02B | 2.08B | 2.13B | 2.14B | 2.20B | 2.28B | 2.31B | 2.39B | 2.44B | 2.47B | 2.53B | 2.60B | 2.70B | 2.85B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58B | 2.55B | 2.96B | 2.70B | 3.32B | 4.97B | 5.08B | 2.46B | 2.48B | 5.01B | 3.55B | 2.63B | 3.84B | 2.79B | 3.54B | 2.85B | 5.62B | 3.45B | 3.28B | 3.94B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.81 | 10.05 | 8.72 | 7.77 | 8.06 | 3.73 | 3.48 | 2.78 | 2.25 | 2.02 | 1.84 | 1.67 | 1.75 | 1.64 | 1.69 | 1.70 | 2.00 | 2.01 | 1.87 | 2.01 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.12 | 0.15 | 0.09 | 0.43 | 0.58 | 0.63 | 0.57 | 0.57 | 0.46 | 0.41 | 0.38 | 0.51 | 0.33 | 0.31 | 0.32 | 0.27 | 0.23 | 0.24 | 0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.02 | 0.02 | 0.01 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.81 | 10.05 | 8.72 | 7.77 | 8.06 | 3.73 | 3.48 | 2.78 | 2.25 | 2.02 | 1.84 | 1.67 | 1.75 | 1.64 | 1.69 | 1.70 | 2.00 | 2.01 | 1.87 | 2.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.30 | 0.21 | 0.16 | 0.18 | -0.23 | 0.95 | 0.13 | 0.22 | 0.25 | 0.20 | 0.88 | 0.35 | 0.27 | 0.34 | 0.44 | 0.36 | 0.28 | 0.21 | 0.05 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |