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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.85% | 144.93% | 240.10% | 191.69% | 176.85% | 234.81% | 217.41% | 30.30% | 31.14% | 30.90% | 14.02% | 26.01% | 32.48% | 37.98% | 39.25% | 36.78% | 36.52% | 40.65% | 32.88% | 37.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.35% | 177.04% | 262.34% | 211.98% | 195.69% | 260.31% | 271.15% | 47.81% | 62.08% | 68.92% | 68.04% | 69.28% | 71.70% | 77.57% | 77.91% | 75.22% | 73.98% | 77.41% | 68.04% | 70.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 217.58% | 202.82% | 287.71% | 238.26% | 221.19% | 285.64% | 297.11% | 51.93% | 66.06% | 72.73% | 74.20% | 74.22% | 74.86% | 80.66% | 80.27% | 77.98% | 76.58% | 79.67% | 70.45% | 72.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.84% | 109.65% | 180.51% | 143.85% | 134.52% | 169.42% | 186.54% | 23.13% | 23.55% | 23.90% | 5.87% | 19.79% | 24.47% | 28.46% | 25.83% | 27.74% | 27.46% | 30.56% | 24.88% | 28.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.14% | 93.20% | 221.98% | 74.23% | 130.21% | 188.54% | 173.74% | 17.97% | 23.28% | 45.85% | 38.49% | 18.85% | 35.10% | 2.90% | 44.32% | 30.48% | 3.24% | 0.74% | 35.10% | 55.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,772.82M | 1,736.18M | 1,719.20M | 1,745.03M | 1,756.34M | 1,778.05M | 1,825.91M | 1,892.81M | 1,932.92M | 1,928.30M | 1,917.03M | 1,909.41M | 1,890.78M | 1,892.36M | 1,944.57M | 1,976.16M | 1,993.38M | 2,015.72M | 2,055.71M | 2,063.23M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.87M | 132.17M | 137.84M | 139.49M | 134.99M | 132.47M | 141.92M | 152.33M | 154.01M | 155.07M | 158.43M | 163.68M | 164.83M | 169.08M | 176.64M | 181.49M | 187.42M | 195.12M | 201.37M | 204.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,088.93M | 164.72M | 1,109.65M | 168.01M | 1,089.48M | 1,168.72M | 182.72M | 263.80M | 316.16M | 1,300.37M | 272.80M | 315.90M | 235.11M | 1,294.94M | 300.22M | 1,384.85M | 312.08M | 295.03M | 317.22M | 255.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.55 | 5.51 | 11.80 | 10.45 | 10.39 | 10.21 | 5.05 | 2.73 | 2.01 | 1.81 | 1.26 | 1.60 | 1.83 | 1.96 | 2.02 | 1.96 | 1.97 | 2.11 | 1.93 | 2.16 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.54 | 0.62 | 0.43 | 0.53 | 0.68 | 0.63 | 0.34 | 0.32 | 0.34 | 0.28 | 0.48 | 0.38 | 0.14 | 0.36 | 0.35 | 0.27 | 0.33 | 0.32 | 0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.55 | 5.51 | 11.80 | 10.45 | 10.39 | 10.21 | 5.05 | 2.73 | 2.01 | 1.81 | 1.26 | 1.60 | 1.83 | 1.96 | 2.02 | 1.96 | 1.97 | 2.11 | 1.93 | 2.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56 | 0.27 | 0.11 | 0.34 | 0.19 | 0.13 | 0.14 | 0.35 | 0.31 | 0.16 | 0.24 | 0.38 | 0.19 | 2.20 | 0.15 | 0.22 | 2.02 | 8.51 | 0.21 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -194.42M | -134.94M | -115.72M | -76.12M | -21.65M | -30.76M | -200.20M | -155.90M | -88.55M | -195.02M | -49.75M | -86.93M | -45.09M | -62.39M | -78.33M | -84.43M | -79.11M | -95.17M | -131.71M | -89.85M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 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% |
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Return on Equity (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% |