|
EBT Margin (Quarter)
|
36.39% | 35.16% | | | 29.44% | 30.07% | | | 25.16% | 23.27% | | | 22.00% | 19.16% | | | 12.60% | 12.36% |
|
EBIT Margin (Quarter)
|
55.83% | 55.22% | | | 52.80% | 54.34% | | | 50.32% | 49.66% | | | 48.75% | 47.67% | | | 43.70% | 43.97% |
|
EBITDA Margin (Quarter)
|
55.83% | 55.22% | | | 52.80% | 54.34% | | | 50.32% | 49.66% | | | 48.75% | 47.67% | | | 43.70% | 43.97% |
|
Operating Margin (Quarter)
|
55.83% | 55.22% | | | 52.80% | 54.34% | | | 50.32% | 49.66% | | | 48.75% | 47.67% | | | 43.70% | 43.97% |
|
Net Margin (Quarter)
|
36.39% | 31.87% | | | 29.20% | 26.06% | | | 25.16% | 18.34% | | | 22.00% | 13.51% | | | 11.53% | 7.18% |
|
FCF Margin (Quarter)
|
| -91.48% | -131.31% | 159.63% | 79.32% | 155.01% | 54.17% | 164.72% | 52.04% | 29.98% | 107.37% | 85.65% | 18.37% | 240.29% | -104.50% | 27.14% | 189.54% | 56.03% |
|
Assets Average (Quarter)
|
| | | | | 16.42B | 16.09B | 15.77B | 15.44B | 15.43B | 15.31B | 15.13B | 15.12B | 14.68B | 14.57B | 14.75B | 14.25B | 13.82B |
|
Equity Average (Quarter)
|
| 7.73B | 7.75B | 7.63B | 7.32B | 7.09B | 7.00B | 6.95B | 6.94B | 6.91B | 6.83B | 6.76B | 6.69B | 6.65B | 6.58B | 6.34B | 6.15B | 6.00B |
|
Invested Capital (Quarter)
|
7.74B | 16.87B | 7.77B | 7.49B | 16.30B | 15.71B | 15.66B | 15.07B | 14.99B | 15.04B | 14.75B | 14.66B | 14.73B | 13.97B | 14.54B | 14.18B | 13.52B | 13.48B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
2.87 | 2.75 | | | 2.26 | 2.24 | | | 2.00 | 1.88 | | | 1.82 | 1.67 | | | 1.41 | 1.39 |
|
Debt to Equity (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 | 0.00 | 0.01 | 0.01 |
|
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 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.45 | | | 0.43 | 0.43 | 0.43 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 0.44 | 0.47 | 0.44 | 0.42 | 0.44 | 0.43 |
|
Times Interest Earned (Quarter)
|
2.87 | 2.75 | | | 2.26 | 2.24 | | | 2.00 | 1.88 | | | 1.82 | 1.67 | | | 1.41 | 1.39 |
|
FCF Payout Ratio (Quarter)
|
| -0.56 | -0.34 | 0.30 | 0.59 | 0.27 | 0.78 | 0.28 | 0.87 | 1.57 | 0.45 | 0.56 | 2.42 | 0.40 | | 1.81 | 0.28 | 2.01 |
|
Enterprise Value (Quarter)
|
| -0.26B | | | -0.26B | -0.25B | -0.24B | -0.23B | -0.17B | -0.22B | -0.23B | -0.41B | -0.37B | -0.28B | -0.29B | -0.24B | -0.12B | -0.18B |
|
Return on Sales (Quarter)
|
0.36% | 0.32% | | 0.16% | 0.29% | 0.26% | 0.14% | 0.13% | 0.25% | 0.18% | 0.11% | 0.11% | 0.22% | 0.14% | 0.09% | 0.09% | 0.12% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.05% | | | 0.06% | 0.06% | | | 0.06% | 0.05% | | | 0.05% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |