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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.90% | 33.75% | 24.20% | 28.67% | 28.01% | 26.02% | 30.47% | 29.60% | 27.53% | 24.58% | 20.10% | 20.91% | 25.05% | 24.62% | 20.77% | 38.36% | 28.24% | 25.43% | 22.86% | 38.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.61% | 39.94% | 28.85% | 33.24% | 32.74% | 33.73% | 45.45% | 50.44% | 58.28% | 59.25% | 58.58% | 62.02% | 66.03% | 68.47% | 58.99% | 93.63% | 63.15% | 58.01% | 51.36% | 80.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.61% | 39.94% | 28.85% | 33.24% | 32.74% | 33.73% | 45.45% | 50.44% | 58.28% | 59.25% | 58.58% | 62.02% | 66.03% | 68.47% | 58.99% | 93.63% | 63.15% | 58.01% | 51.36% | 80.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.86% | 26.70% | 19.10% | 22.79% | 22.27% | 20.69% | 25.41% | 23.34% | 22.11% | 19.30% | 16.14% | 16.92% | 20.41% | 20.19% | 17.25% | 30.68% | 23.02% | 20.43% | 19.11% | 31.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.92% | 27.88% | 17.79% | 40.14% | -4.94% | 13.91% | 29.98% | 14.28% | 51.06% | 7.15% | 15.58% | -35.02% | 50.45% | 20.25% | 9.66% | 23.37% | 40.61% | 4.43% | 21.40% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
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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 | 1.51 | 1.61 | 1.56 | 1.54 | 1.69 | 1.81 | 1.78 | 1.80 | 1.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
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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 | 1.51 | 1.61 | 1.56 | 1.54 | 1.69 | 1.81 | 1.78 | 1.80 | 1.94 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -774.94M | -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 | -196.24M | -109.83M | -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% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47% | | | | | | | | | | | | | | | | | | | |
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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% |