|
EBT Margin (Quarter)
|
36.39% | 26.37% | 35.86% | 31.66% | 29.20% | 24.28% | 22.59% | 24.03% | 25.16% | 18.34% | 21.43% | 22.78% | 22.00% | 13.51% | 9.00% | 12.06% | 11.53% | 20.40% | -1.32% | 7.24% |
|
EBIT Margin (Quarter)
|
55.83% | 51.92% | 55.56% | 53.56% | 52.55% | 50.33% | 50.22% | 49.57% | 50.32% | 44.74% | 48.85% | 48.97% | 48.75% | 42.01% | 46.75% | 43.47% | 42.63% | 38.79% | 38.49% | 42.07% |
|
EBITDA Margin (Quarter)
|
55.83% | 51.92% | 55.56% | 53.56% | 52.55% | 50.33% | 50.22% | 49.57% | 50.32% | 44.74% | 48.85% | 48.97% | 48.75% | 42.01% | 46.75% | 43.47% | 42.63% | 38.79% | 38.49% | 42.07% |
|
Operating Margin (Quarter)
|
55.83% | 51.92% | 55.56% | 53.56% | 52.55% | 50.33% | 50.22% | 49.57% | 50.32% | 44.74% | 48.85% | 48.97% | 48.75% | 42.01% | 46.75% | 43.47% | 42.63% | 38.79% | 38.49% | 42.07% |
|
Net Margin (Quarter)
|
36.39% | 23.08% | 35.86% | 31.66% | 28.95% | 20.27% | 22.59% | 24.03% | 25.16% | 13.42% | 21.43% | 22.78% | 22.00% | 7.86% | 9.00% | 12.06% | 10.46% | 15.23% | -1.32% | 7.24% |
|
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% | 80.59% | 267.59% |
|
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 | 13.28B | 12.41B |
|
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 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
2.87 | 2.03 | 2.82 | 2.45 | 2.25 | 1.93 | 1.82 | 1.94 | 2.00 | 1.69 | 1.78 | 1.87 | 1.82 | 1.47 | 1.24 | 1.38 | 1.37 | 2.11 | 0.97 | 1.21 |
|
Debt Ratio (Quarter)
|
| 0.53 | | | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.53 | 0.52 | 0.53 | 0.53 | 0.52 | 0.54 | 0.55 | 0.53 | 0.56 | 0.57 | 0.54 |
|
Times Interest Earned (Quarter)
|
2.87 | 2.03 | 2.82 | 2.45 | 2.25 | 1.93 | 1.82 | 1.94 | 2.00 | 1.69 | 1.78 | 1.87 | 1.82 | 1.47 | 1.24 | 1.38 | 1.37 | 2.11 | 0.97 | 1.21 |
|
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 | | 0.17 |
|
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 | -0.12B | -0.11B |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (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% |