|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.56% | 46.90% | 27.02% | 37.32% | 42.27% | 41.29% | 41.90% | 34.39% | 33.66% | 32.53% | 31.48% | 18.52% | 27.29% | 28.95% | 32.96% | 28.52% | 27.09% | 32.71% | 24.89% | 32.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.91% | 48.99% | 29.36% | 39.59% | 45.07% | 45.14% | 50.94% | 55.74% | 71.16% | 82.13% | 85.72% | 75.99% | 81.32% | 79.82% | 80.31% | 73.41% | 68.87% | 70.92% | 59.70% | 63.19% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.91% | 48.99% | 29.36% | 39.59% | 45.07% | 45.14% | 50.94% | 55.74% | 71.16% | 82.13% | 85.72% | 75.99% | 81.32% | 79.82% | 80.31% | 73.41% | 68.87% | 70.92% | 59.70% | 63.19% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.64% | 38.30% | 22.84% | 30.94% | 34.45% | 33.66% | 34.26% | 28.59% | 27.33% | 26.58% | 27.53% | 16.61% | 22.50% | 23.75% | 27.69% | 24.51% | 21.94% | 26.04% | 20.81% | 26.78% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.10% | 61.59% | 67.34% | 34.00% | 58.40% | 55.09% | 44.32% | 42.05% | 54.35% | 57.65% | 70.02% | -32.28% | 22.22% | 64.07% | 40.96% | 21.01% | 33.06% | 40.19% | 38.00% | 24.24% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.13B | 20.90B | 23.63B | 26.02B | 26.40B | 26.71B | 26.68B | 27.22B | 27.67B | 27.80B | 27.90B | 27.78B | 27.81B | 28.01B | 28.05B | 27.88B | 28.43B | 29.01B | 30.50B | 31.86B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32B | 2.37B | 2.78B | 3.06B | 2.92B | 2.83B | 2.81B | 2.89B | 2.93B | 2.90B | 2.95B | 3.07B | 3.12B | 3.19B | 3.23B | 3.26B | 3.41B | 3.57B | 3.91B | 4.23B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35B | 2.39B | 3.18B | 2.93B | 2.90B | 2.77B | 2.84B | 2.93B | 2.93B | 2.87B | 3.02B | 3.11B | 3.14B | 3.25B | 3.25B | 3.31B | 3.55B | 3.63B | 4.24B | 4.28B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 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 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.52 | 23.43 | 12.53 | 17.48 | 16.12 | 11.73 | 5.63 | 2.61 | 1.90 | 1.66 | 1.58 | 1.32 | 1.50 | 1.57 | 1.70 | 1.64 | 1.65 | 1.86 | 1.72 | 2.07 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.44 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | | 0.04 | 0.04 | 0.04 | 0.55 | 0.46 | 0.02 | 0.02 | 0.04 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.52 | 23.43 | 12.53 | 17.48 | 16.12 | 11.73 | 5.63 | 2.61 | 1.90 | 1.66 | 1.58 | 1.32 | 1.50 | 1.57 | 1.70 | 1.64 | 1.65 | 1.86 | 1.72 | 2.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.25 | 0.47 | 0.15 | 0.28 | 0.28 | 0.71 | 0.00 | 0.33 | 0.32 | 0.53 | 0.00 | 0.85 | 0.27 | 0.82 | 0.01 | 0.47 | 0.37 | 0.74 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.92B | -0.35B | -0.44B | -0.44B | -0.42B | -0.43B | -0.40B | -1.53B | -1.05B | -1.67B | -1.35B | -0.79B | -0.80B | -0.99B | -0.85B | -0.98B | -0.92B | -0.85B | -1.24B | -1.39B |
|
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% |