|
EBT Margin (Quarter)
|
| | | | | | | | | | | 44.16% | 53.90% | 52.69% | 50.70% | 49.85% | 49.64% | 48.75% | 48.22% | 48.53% | 46.29% | 49.68% | 48.24% | 48.51% | 49.18% | 48.27% | 50.50% | 49.18% | 48.67% | 47.65% | 51.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 52.39% | 63.20% | 62.58% | 62.32% | 60.93% | 62.17% | 61.87% | 61.24% | 60.59% | 59.05% | 62.59% | 60.82% | 61.22% | 61.38% | 62.15% | 62.93% | 61.51% | 61.79% | 61.04% | 63.46% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 52.39% | 63.20% | 62.58% | 62.32% | 60.93% | 62.17% | 61.87% | 61.24% | 60.59% | 59.05% | 62.59% | 60.82% | 61.22% | 61.38% | 62.15% | 62.93% | 61.51% | 61.79% | 61.04% | 63.46% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 52.39% | 63.20% | 62.58% | 62.32% | 60.93% | 62.17% | 61.87% | 61.24% | 60.59% | 59.05% | 62.59% | 60.82% | 61.22% | 61.38% | 62.15% | 62.93% | 61.51% | 61.79% | 61.04% | 63.46% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 43.14% | 52.20% | 51.09% | 48.44% | 47.61% | 47.42% | 46.62% | 45.72% | 45.39% | 51.74% | 45.64% | 43.86% | 43.51% | 43.47% | 42.25% | 43.46% | 41.70% | 64.29% | 40.43% | 43.53% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 37.74% | 57.00% | 43.47% | 50.19% | 50.42% | 50.97% | 44.07% | 49.95% | 44.84% | 51.74% | 36.79% | 56.83% | 35.03% | 41.27% | 41.07% | 51.63% | 42.50% | 43.93% | 57.55% | 64.04% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 3,421.10M | 3,470.70M | 3,484.05M | 3,540.60M | 3,600.10M | 3,594.85M | 3,583.35M | 3,619.10M | 3,717.60M | 3,782.50M | 3,826.15M | 3,956.45M | 4,098.50M | 4,148.95M | 4,207.30M | 4,343.35M | 4,430.40M | 4,413.00M | 4,352.75M | 4,286.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 17.50M | 20.00M | 22.50M | | | 2.50M | 5.00M | 7.50M | 10.00M | 12.50M | 15.00M | 17.50M | 20.00M | 22.50M | 25.00M | 27.50M | 30.00M | 32.50M | 35.00M | 37.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 6.55 | | | | 6.06 | | | | 8.05 | | | | 8.65 | | | | 8.83 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.76 | 0.74 | 0.74 | 0.82 | 0.81 | 0.80 | 0.84 | 0.84 | 0.83 | 0.85 | 0.86 | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | 0.86 | 0.86 | 0.88 | 0.87 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 6.55 | | | | 6.06 | | | | 8.05 | | | | 8.65 | | | | 8.83 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 1.14 | 0.62 | 0.84 | 0.68 | 0.65 | 0.68 | 0.83 | 0.70 | 0.65 | 0.54 | 0.71 | 0.45 | 0.65 | 0.48 | 0.50 | 0.33 | 0.33 | 0.33 | 0.27 | 0.24 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -2.60M | -2.20M | -3.00M | -2.40M | -2.60M | -3.10M | -3.60M | -3.00M | -3.30M | -5.40M | -4.20M | -99.60M | -10.30M | -4.30M | -6.10M | -4.50M | -5.50M | -1.90M | -4.60M | -5.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 20.97% | 22.04% | 22.16% | 22.13% | 23.08% | 23.03% | 22.77% | 22.68% | 22.66% | 21.60% | 23.17% | 23.23% | 22.85% | 22.15% | 23.24% | 23.54% | 23.76% | 23.86% | 24.18% | 24.54% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.14% | 0.12% | 0.10% | 0.11% | 0.15% | 0.22% | 0.46% | 0.67% | 0.38% | 0.27% | 0.21% | 0.17% | 0.14% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% |
|
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% |