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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.23% | 43.13% | 455.56% | 26.69% | 50.37% | 55.27% | 42.41% | 51.12% | 51.44% | 47.54% | 11.30% | 46.85% | 46.45% | 44.73% | 27.35% | 36.19% | 44.03% | 58.46% | 37.00% | 49.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.35% | 50.63% | 544.44% | 35.06% | 59.93% | 69.97% | 60.00% | 81.18% | 95.98% | 101.74% | 50.96% | 115.62% | 117.75% | 141.53% | 93.57% | 94.38% | 122.81% | 149.54% | 89.46% | 136.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.35% | 50.63% | 544.44% | 35.06% | 59.93% | 69.97% | 60.00% | 81.18% | 95.98% | 101.74% | 50.96% | 115.62% | 117.75% | 141.53% | 93.57% | 94.38% | 122.81% | 149.54% | 89.46% | 136.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.47% | 34.06% | 359.26% | 20.32% | 39.34% | 43.45% | 33.01% | 40.73% | 40.23% | 41.45% | 9.39% | 34.83% | 36.39% | 35.14% | 29.49% | 28.61% | 34.48% | 46.15% | 37.67% | 38.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.81% | 22.81% | 485.19% | 131.87% | 114.34% | 102.56% | 38.55% | -3.93% | 29.60% | 82.03% | -7.09% | 64.86% | 16.27% | -14.70% | 74.53% | 10.51% | 22.55% | 45.85% | 22.20% | 37.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.44B | 38.88B | 39.44B | 40.77B | 41.85B | 42.14B | 43.16B | 43.94B | 44.46B | 45.14B | 45.83B | 46.03B | 46.81B | 47.85B | 48.30B | 48.82B | 49.37B | 49.81B | 50.06B | 50.43B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65B | 1.56B | 1.54B | 1.43B | 1.39B | 1.40B | 1.37B | 2.15B | 2.39B | 2.07B | 2.51B | 2.07B | 3.62B | 1.56B | 1.26B | 1.97B | 1.88B | 1.91B | 2.02B | 2.16B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08 | 6.75 | 6.13 | 4.19 | 6.27 | 4.76 | 3.41 | 2.70 | 2.15 | 1.88 | 1.29 | 1.68 | 1.65 | 1.46 | 1.41 | 1.62 | 1.56 | 1.64 | 1.71 | 1.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 | 0.10 | 0.09 | 0.10 | 0.09 | 0.12 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08 | 6.75 | 6.13 | 4.19 | 6.27 | 4.76 | 3.41 | 2.70 | 2.15 | 1.88 | 1.29 | 1.68 | 1.65 | 1.46 | 1.41 | 1.62 | 1.56 | 1.64 | 1.71 | 1.57 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.53 | 0.30 | 0.13 | 0.14 | 0.13 | 0.26 | -3.14 | 0.42 | 0.15 | -1.19 | 0.20 | 0.78 | -0.96 | 0.16 | 1.02 | 0.51 | 0.30 | 0.43 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.94B | -4.11B | -3.49B | -3.86B | -2.03B | -2.28B | -1.67B | -1.72B | -1.70B | -1.64B | -1.58B | -1.49B | -1.88B | -2.08B | -2.42B | -2.44B | -2.43B | -2.41B | -2.50B | -2.66B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.04% | 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% |