|
EBT Margin (Quarter)
|
49.84% | 49.23% | 51.85% | 51.57% | 55.06% | 54.23% | 52.37% | 53.43% | 55.63% | 52.77% | 52.40% | 51.54% |
|
EBIT Margin (Quarter)
|
56.45% | 64.08% | 73.36% | 75.76% | 81.35% | 88.53% | 80.93% | 79.30% | 79.69% | 80.03% | 76.76% | 75.31% |
|
EBITDA Margin (Quarter)
|
58.58% | 66.34% | 75.56% | 78.38% | 83.91% | 91.29% | 83.53% | 82.03% | 82.51% | 83.04% | 79.60% | 78.06% |
|
Net Margin (Quarter)
|
39.79% | 36.82% | 38.62% | 28.15% | 40.01% | 39.19% | 37.96% | 38.48% | 39.56% | 38.82% | 38.08% | 73.29% |
|
FCF Margin (Quarter)
|
67.81% | 39.69% | 46.88% | -2.62% | 60.53% | 35.79% | 59.84% | 21.52% | 66.84% | 31.77% | 44.01% | 18.21% |
|
Assets Average (Quarter)
|
| 5,192.07M | 5,312.88M | 5,342.15M | 5,511.75M | 5,491.03M | 5,342.81M | 5,394.16M | 5,525.11M | 5,579.40M | 5,554.32M | 5,659.99M |
|
Equity Average (Quarter)
|
| 511.81M | 522.67M | 540.19M | 557.49M | 570.72M | 589.46M | 587.88M | 587.69M | 610.42M | 631.89M | 645.38M |
|
Invested Capital (Quarter)
|
508.90M | 514.71M | 530.62M | 549.75M | 565.22M | 576.22M | 602.70M | 573.07M | 602.31M | 618.53M | 645.25M | 645.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
8.54 | 4.31 | 3.41 | 3.13 | 3.09 | 2.58 | 2.83 | 3.07 | 3.31 | 2.94 | 3.15 | 3.17 |
|
Debt to Equity (Quarter)
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio (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 |
|
Equity Ratio (Quarter)
|
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
8.54 | 4.31 | 3.41 | 3.13 | 3.09 | 2.58 | 2.83 | 3.07 | 3.31 | 2.94 | 3.15 | 3.17 |
|
FCF Payout Ratio (Quarter)
|
| | | -4.49 | | | | 0.53 | | | 0.14 | 0.30 |
|
Enterprise Value (Quarter)
|
-529.59M | -586.97M | -668.36M | -410.64M | -738.40M | -295.94M | -293.25M | -212.56M | -607.25M | -291.75M | -172.57M | -144.86M |
|
Return on Sales (Quarter)
|
0.40% | 0.37% | 0.39% | 0.28% | 0.40% | 0.39% | 0.38% | 0.38% | 0.40% | 0.39% | 0.38% | 0.73% |
|
Return on Invested Capital (Quarter)
|
| | | 0.20% | 0.21% | 0.22% | 0.21% | 0.23% | 0.23% | 0.22% | 0.21% | 0.26% |
|
Return on Assets (Quarter)
|
| | | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.18% |