|
EBT Margin (Quarter)
|
| | | | | 19.60% | 15.41% | 14.80% | 13.56% | 0.27% | 36.54% | 33.57% | 35.92% | 36.34% | 34.75% | 34.05% | 16.33% | 32.34% | 29.08% | 20.43% | 30.86% | 31.22% | 26.36% | 29.00% | 23.98% |
|
EBIT Margin (Quarter)
|
| | | | | 24.94% | 20.21% | 19.27% | 18.76% | 6.01% | 42.19% | 46.51% | 58.26% | 65.08% | 71.00% | 76.51% | 58.24% | 75.62% | 72.63% | 59.94% | 68.24% | 67.62% | 63.81% | 61.50% | 54.30% |
|
EBITDA Margin (Quarter)
|
| | | | | 17.68% | 13.10% | 4.40% | -13.33% | -30.09% | 24.45% | 25.78% | 29.95% | 24.36% | 21.11% | 37.30% | 8.08% | 32.42% | 34.16% | 7.32% | 27.83% | 25.23% | 29.00% | 22.85% | 19.15% |
|
Net Margin (Quarter)
|
| | | | | 16.42% | 12.71% | 12.62% | 11.80% | 0.53% | 28.37% | 26.74% | 28.24% | 28.54% | 27.41% | 26.89% | 13.13% | 25.54% | 22.83% | 16.57% | 24.50% | 24.99% | 21.60% | 22.51% | 19.63% |
|
FCF Margin (Quarter)
|
| | | | | 37.62% | 42.29% | 42.68% | 22.50% | 21.86% | 8.77% | 59.01% | 25.51% | 41.34% | 20.12% | 42.66% | 27.86% | 20.65% | 47.92% | 2.74% | 25.30% | 12.33% | 44.39% | 17.24% | -12.84% |
|
Assets Average (Quarter)
|
| | | | | 5,442.09M | 5,623.08M | 5,674.95M | 5,700.28M | 6,397.22M | 7,056.80M | 7,241.62M | 7,520.39M | 7,703.90M | 7,777.11M | 7,818.30M | 7,830.66M | 7,890.45M | 8,068.89M | 8,117.94M | 8,156.92M | 8,326.16M | 8,465.65M | 8,490.30M | 8,525.14M |
|
Equity Average (Quarter)
|
| | | | | 504.22M | 515.25M | 521.98M | 519.79M | 621.54M | 739.10M | 762.59M | 786.79M | 811.34M | 833.68M | 860.46M | 920.93M | 980.63M | 1,015.34M | 1,037.73M | 1,054.83M | 1,081.85M | 1,111.46M | 1,140.43M | 1,164.43M |
|
Invested Capital (Quarter)
|
| | | | | 510.58M | 519.92M | 524.04M | 515.54M | 727.54M | 750.65M | 774.54M | 799.05M | 823.63M | 843.72M | 877.20M | 964.66M | 996.60M | 1,034.09M | 1,041.37M | 1,068.30M | 1,095.40M | 1,127.51M | 1,153.36M | 1,175.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 4.67 | 4.21 | 4.31 | 3.61 | 1.05 | 7.47 | 3.59 | 2.61 | 2.26 | 1.96 | 1.80 | 1.39 | 1.75 | 1.67 | 1.52 | 1.83 | 1.86 | 1.70 | 1.89 | 1.79 |
|
Debt to Equity (Quarter)
|
| | | | | 0.08 | 0.10 | 0.18 | 0.08 | 0.22 | 0.07 | 0.10 | 0.09 | 0.69 | 0.03 | 0.03 | 0.15 | 0.15 | 0.21 | 0.07 | 0.03 | 0.01 | 0.07 | 0.01 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | | 4.67 | 4.21 | 4.31 | 3.61 | 1.05 | 7.47 | 3.59 | 2.61 | 2.26 | 1.96 | 1.80 | 1.39 | 1.75 | 1.67 | 1.52 | 1.83 | 1.86 | 1.70 | 1.89 | 1.79 |
|
Enterprise Value (Quarter)
|
| | | | | -840.60M | -949.54M | -668.46M | -487.69M | -510.70M | -325.04M | -343.53M | -388.35M | -492.74M | -443.89M | -479.36M | -383.61M | -535.77M | -573.67M | -615.92M | -621.38M | -785.12M | -659.90M | -652.59M | -413.73M |
|
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 Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |