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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.78% | 47.04% | 36.25% | 40.74% | 39.42% | 37.46% | 43.52% | 42.47% | 40.80% | 37.05% | 31.65% | 32.10% | 36.80% | 36.59% | 31.81% | 38.36% | 41.03% | 38.21% | 34.55% | 38.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.40% | 55.66% | 43.21% | 47.24% | 46.07% | 48.57% | 64.92% | 72.39% | 86.37% | 89.32% | 92.24% | 6.74% | 7.73% | 7.68% | 6.68% | 8.06% | 8.62% | 8.02% | 7.25% | 8.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.40% | 55.66% | 43.21% | 47.24% | 46.07% | 48.57% | 64.92% | 72.39% | 86.37% | 89.32% | 92.24% | 6.74% | 7.73% | 7.68% | 6.68% | 8.06% | 8.62% | 8.02% | 7.25% | 8.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.74% | 7.73% | 7.68% | 6.68% | 8.06% | 8.62% | 8.02% | 7.25% | 8.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.06% | 37.21% | 28.60% | 32.39% | 31.34% | 29.78% | 36.29% | 33.49% | 32.77% | 29.09% | 25.42% | 25.97% | 29.99% | 30.00% | 26.43% | 30.68% | 33.44% | 30.69% | 28.88% | 31.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.69% | 38.86% | 26.64% | 57.05% | -6.95% | 20.03% | 42.82% | 20.50% | 75.67% | 10.78% | 24.53% | -53.75% | 74.12% | 30.09% | 14.79% | 23.37% | 59.00% | 6.66% | 32.34% | 35.92% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,590.68M | 5,514.71M | 5,450.89M | 5,412.11M | 5,463.14M | 5,614.12M | 5,678.48M | 5,724.71M | 5,744.18M | 5,733.85M | 5,780.24M | 5,794.79M | 5,867.97M | 5,997.64M | 6,009.07M | 5,987.73M | 5,924.26M | 5,796.27M | 5,668.24M | 5,642.96M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 333.62M | 627.10M | 620.70M | 599.65M | 566.10M | 530.46M | 522.18M | 544.30M | 550.92M | 539.01M | 551.76M | 568.50M | 566.98M | 590.44M | 605.83M | 606.43M | 617.83M | 627.65M | 634.53M | 634.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 629.56M | 624.64M | 616.75M | 582.55M | 549.64M | 511.27M | 533.09M | 555.51M | 546.33M | 531.70M | 571.83M | 565.16M | 568.79M | 612.09M | 599.57M | 613.29M | 622.37M | 632.93M | 636.13M | 633.63M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40 | 6.46 | 6.20 | 7.27 | 6.93 | 4.37 | 3.03 | 2.42 | 1.90 | 1.71 | 1.52 | 0.11 | 0.13 | 0.12 | 0.11 | 0.15 | 0.17 | 0.16 | 0.17 | 0.20 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.12 | 0.01 | 0.04 | 0.02 | 0.24 | 0.33 | 0.13 | 0.02 | 0.11 | 0.12 | 0.05 | 0.13 | 0.12 | 0.01 | 0.12 | 0.09 | 0.04 | 0.08 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40 | 6.46 | 6.20 | 7.27 | 6.93 | 4.37 | 3.03 | 2.42 | 1.90 | 1.71 | 1.52 | 0.11 | 0.13 | 0.12 | 0.11 | 0.15 | 0.17 | 0.16 | 0.17 | 0.20 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.22 | 0.34 | 0.16 | -1.14 | 0.41 | 0.18 | 0.39 | 0.11 | 0.81 | 0.37 | -0.17 | 0.11 | 0.28 | 0.56 | 0.36 | 0.13 | 1.18 | 0.27 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -700.46M | -769.19M | -717.27M | -353.04M | -195.71M | -189.01M | -168.52M | -184.68M | -203.94M | -182.31M | -211.33M | -171.45M | -186.47M | -208.37M | -195.76M | -217.18M | -245.91M | -94.11M | -189.55M | -187.40M |
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Return on Sales (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% | 0.01% | 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% |