|
EBT Margin (Quarter)
|
43.51% | 45.10% | 41.89% | 43.80% | 43.68% | 877.63% | 758.78% | 639.41% | 590.44% | 634.37% | 651.83% | 273.56% | 1,313.15% | 50.90% | 51.28% | 48.49% |
|
EBIT Margin (Quarter)
|
45.22% | 46.81% | 43.62% | 45.64% | 45.93% | 927.70% | 815.17% | 682.90% | 643.06% | 697.55% | 715.24% | 311.26% | 1,525.79% | 58.89% | 59.13% | 55.11% |
|
EBITDA Margin (Quarter)
|
49.62% | 51.15% | 47.96% | 49.85% | 50.32% | 1,015.21% | 879.97% | 678.20% | 693.99% | 746.21% | 751.30% | 326.87% | 1,596.40% | 61.23% | 61.32% | 57.10% |
|
Net Margin (Quarter)
|
33.44% | 34.38% | 32.46% | 35.06% | 33.97% | 674.67% | 577.89% | 613.65% | 499.99% | 532.29% | 549.31% | 233.47% | 1,101.09% | 42.27% | 42.52% | 72.52% |
|
FCF Margin (Quarter)
|
| | | | | | | | 627.49% | 524.85% | 906.50% | 134.74% | 1,944.91% | 34.93% | 34.04% | 55.46% |
|
Assets Average (Quarter)
|
| | | | | | | | 7,411.08M | 7,626.46M | 7,628.35M | 7,651.54M | 7,838.87M | 7,962.59M | 8,046.57M | |
|
Equity Average (Quarter)
|
| | | | | | | | 946.29M | 977.72M | 990.68M | 1,024.52M | 1,080.41M | 1,136.13M | 1,184.92M | |
|
Invested Capital (Quarter)
|
| | | 837.88M | | | | 922.77M | 1,341.97M | 1,442.56M | 1,376.50M | 1,522.00M | 1,490.23M | 1,526.75M | 1,605.25M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |
|
Interest Coverage Ratio (Quarter)
|
26.48 | 27.45 | 25.19 | 24.75 | 20.40 | 18.53 | 14.46 | 15.70 | 12.22 | 11.04 | 11.28 | 8.26 | 7.18 | 7.37 | 7.53 | 8.32 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.38 | 0.46 | 0.38 | 0.44 | 0.35 | 0.31 | 0.33 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | |
|
Equity Ratio (Quarter)
|
| | | 0.12 | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | |
|
Times Interest Earned (Quarter)
|
26.48 | 27.45 | 25.19 | 24.75 | 20.40 | 18.53 | 14.46 | 15.70 | 12.22 | 11.04 | 11.28 | 8.26 | 7.18 | 7.37 | 7.53 | 8.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.29 | 0.35 | 0.22 | 0.64 | 0.21 | 0.41 | 0.47 | 0.29 |
|
Enterprise Value (Quarter)
|
| | | -256.49M | | | | -372.35M | -198.04M | -286.17M | -199.51M | -248.65M | -386.86M | -307.70M | -230.26M | |
|
Return on Sales (Quarter)
|
0.33% | 0.34% | 0.32% | 0.35% | 0.34% | 6.75% | 5.78% | 6.14% | 5.00% | 5.32% | 5.49% | 2.33% | 11.01% | 0.42% | 0.43% | 0.73% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | |