|
EBT Margin (Quarter)
|
11.24% | 10.07% | 5.22% | 9.34% | 11.79% | 6.41% | 2.84% | 9.45% | 10.72% | 0.66% | 1.96% | 9.68% | 7.76% | 7.51% | 6.03% | 8.33% | 11.02% | 8.49% | -3.25% | 9.73% | 12.79% | 12.78% | 1.33% | 9.61% | 12.14% | 10.22% | 10.90% | 13.62% | 16.03% | 16.32% | 15.27% | 16.05% | 21.89% | 19.23% | 16.75% | 18.69% | 19.84% | 19.19% | 18.81% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
30.32% | 27.75% | 28.99% | 28.38% | 30.87% | 25.47% | 22.92% | 29.83% | 32.03% | 21.36% | 21.35% | 30.62% | 27.31% | 26.53% | 23.86% | 26.64% | 28.58% | 24.15% | 10.89% | 25.46% | 27.95% | 27.82% | 15.50% | 24.23% | 26.85% | 23.80% | 24.39% | 26.18% | 27.22% | 26.98% | 23.86% | 26.60% | 30.54% | 28.33% | 28.31% | 28.88% | 29.84% | 28.91% | 28.58% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
30.32% | 27.75% | 28.99% | 28.38% | 30.87% | 25.47% | 22.92% | 60.56% | 61.86% | 52.33% | 53.26% | 63.30% | 61.03% | 58.62% | 55.97% | 59.08% | 60.60% | 57.84% | 43.88% | 60.92% | 63.99% | 62.47% | 50.41% | 58.87% | 61.34% | 60.05% | 61.71% | 58.63% | 60.37% | 58.81% | 58.69% | 59.74% | 62.03% | 59.95% | 61.81% | 60.79% | 61.55% | 61.05% | 60.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
29.69% | 9.08% | -2.30% | 8.45% | 31.84% | 5.95% | 7.69% | 9.21% | 9.01% | 5.97% | 9.22% | 14.17% | 10.76% | 27.69% | 11.14% | 9.47% | 20.75% | 36.84% | 19.95% | 8.93% | 16.22% | 37.10% | 15.57% | 13.30% | 16.93% | 19.73% | 12.71% | 262.52% | 18.97% | 19.23% | 15.14% | 18.70% | 21.20% | 31.66% | 32.17% | 17.98% | 28.35% | 18.48% | 29.25% | 4.21% | 21.42% | 14.88% | 31.16% | 96.20% | 20.22% | 22.26% | 45.64% | 29.63% | 31.97% | 36.88% | 61.48% | 19.51% | 24.78% | 18.48% | 13.01% | 20.60% | 20.41% | 10.67% | 18.37% | 12.34% | 30.71% | 7.12% | -1.81% | 48.63% | 9.11% | 6.38% | 14.09% |
|
FCF Margin (Quarter)
|
| 15.35% | -14.03% | 20.03% | 34.12% | 12.58% | 99.04% | 24.54% | 47.09% | 43.03% | 43.61% | 17.88% | 58.73% | -92.96% | 158.58% | 28.49% | 50.65% | 47.94% | 32.37% | 19.13% | 63.27% | -10.48% | 114.91% | 24.65% | 60.41% | -215.41% | 49.63% | 32.88% | 44.57% | 47.38% | -47.37% | 40.68% | 58.21% | 50.93% | 51.50% | 39.46% | 15.13% | 80.30% | -18.74% | 36.32% | 53.19% | 71.04% | -22.90% | 32.97% | 18.34% | 33.96% | 111.98% | 45.39% | 74.17% | 55.43% | -108.31% | 29.44% | 59.00% | 54.41% | 39.57% | 26.20% | 51.54% | 50.37% | 41.68% | 33.06% | 62.70% | 47.72% | 27.75% | 23.12% | -10.62% | 115.24% | 48.05% |
|
Assets Average (Quarter)
|
| | | | | 2,866.65M | 2,875.01M | 2,874.53M | 2,883.35M | 3,030.69M | 3,176.45M | 3,175.72M | 3,157.72M | 3,177.44M | 3,280.16M | 3,385.51M | 3,480.09M | 3,718.22M | 3,851.98M | 3,813.55M | 3,848.40M | 3,885.94M | 3,947.11M | 4,004.47M | 4,024.73M | 4,251.17M | 4,474.16M | 4,499.83M | 4,539.19M | 4,520.09M | 4,518.43M | 4,554.93M | 4,554.66M | 4,560.48M | 4,592.13M | 4,659.62M | 4,674.21M | 4,670.69M | 4,681.71M | 4,700.56M | 4,734.36M | 4,816.62M | 5,014.43M | 5,134.48M | 5,093.75M | 5,130.71M | 5,207.03M | 5,207.37M | 5,221.17M | 5,495.55M | 5,724.60M | 5,690.13M | 5,683.72M | 5,776.43M | 5,966.96M | 6,066.69M | 6,048.86M | 6,026.03M | 6,013.65M | 6,008.16M | 5,992.44M | 5,999.69M | 6,028.63M | 6,052.30M | 6,066.97M | 6,099.10M | 6,206.67M |
|
Equity Average (Quarter)
|
1,139.39M | 1,193.16M | 1,150.55M | 1,128.73M | 1,135.69M | 1,126.98M | 1,097.56M | 1,076.71M | 1,037.79M | 1,010.93M | 999.18M | 987.73M | 1,008.83M | 1,078.70M | 1,151.00M | 1,176.92M | 1,222.13M | 1,385.11M | 1,506.80M | 1,488.40M | 1,464.38M | 1,490.85M | 1,536.68M | 1,560.35M | 1,572.94M | 1,597.04M | 1,618.55M | 1,840.81M | 2,075.56M | 2,128.44M | 2,161.21M | 2,157.07M | 2,184.77M | 2,214.38M | 2,228.14M | 2,245.37M | 2,246.85M | 2,239.41M | 2,251.46M | 2,232.28M | 2,205.40M | 2,191.72M | 2,173.66M | 2,264.63M | 2,346.17M | 2,338.78M | 2,349.13M | 2,356.55M | 2,361.28M | 2,384.81M | 2,450.77M | 2,496.04M | 2,507.11M | 2,523.68M | 2,512.33M | 2,493.08M | 2,481.49M | 2,466.57M | 2,447.67M | 2,422.80M | 2,413.18M | 2,391.95M | 2,363.13M | 2,388.09M | 2,395.63M | 2,381.04M | 2,384.36M |
|
Invested Capital (Quarter)
|
1,218.36M | 1,167.95M | 2,602.30M | 1,124.32M | 2,610.78M | 2,608.53M | 2,611.17M | 2,617.78M | 2,625.43M | 2,905.47M | 2,855.76M | 2,892.58M | 2,852.18M | 2,906.90M | 3,032.83M | 3,076.47M | 3,195.75M | 3,556.19M | 3,463.77M | 3,481.89M | 3,518.40M | 3,536.09M | 3,622.48M | 3,658.84M | 3,700.29M | 4,096.57M | 4,111.10M | 4,163.28M | 4,170.98M | 4,069.17M | 4,102.36M | 4,202.31M | 4,214.75M | 4,185.44M | 4,251.57M | 4,366.08M | 4,295.20M | 4,326.05M | 4,350.13M | 4,360.86M | 4,372.50M | 4,495.14M | 4,718.12M | 4,765.05M | 4,675.13M | 4,809.64M | 4,828.19M | 4,825.39M | 4,843.55M | 5,344.89M | 5,288.47M | 5,320.42M | 5,326.02M | 5,499.04M | 5,696.22M | 5,751.13M | 5,673.89M | 5,669.51M | 5,651.23M | 5,669.90M | 5,610.22M | 5,660.62M | 5,654.72M | 5,753.51M | 5,710.62M | 5,790.55M | 5,937.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
1.59 | 1.57 | 1.22 | 1.49 | 1.62 | 1.34 | 1.14 | 1.46 | 1.50 | 1.03 | 1.10 | 1.46 | 1.40 | 1.40 | 1.34 | 1.46 | 1.63 | 1.54 | 0.77 | 1.62 | 1.84 | 1.85 | 1.09 | 1.66 | 1.83 | 1.75 | 1.81 | 2.08 | 2.43 | 2.53 | 2.78 | 2.52 | 3.53 | 3.11 | 2.45 | 2.83 | 2.98 | 2.97 | 2.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.39 | | 0.40 | 0.38 | 0.38 | 0.37 | 0.35 | 0.32 | 0.31 | 0.31 | 0.33 | 0.35 | 0.35 | 0.35 | 0.36 | 0.39 | 0.40 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 | 0.36 | 0.46 | 0.46 | 0.48 | 0.47 | 0.47 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.44 | 0.42 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.44 | 0.44 | 0.44 | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.38 |
|
Times Interest Earned (Quarter)
|
1.59 | 1.57 | 1.22 | 1.49 | 1.62 | 1.34 | 1.14 | 1.46 | 1.50 | 1.03 | 1.10 | 1.46 | 1.40 | 1.40 | 1.34 | 1.46 | 1.63 | 1.54 | 0.77 | 1.62 | 1.84 | 1.85 | 1.09 | 1.66 | 1.83 | 1.75 | 1.81 | 2.08 | 2.43 | 2.53 | 2.78 | 2.52 | 3.53 | 3.11 | 2.45 | 2.83 | 2.98 | 2.97 | 2.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -0.03 | -7.43 | -0.01 | 1.57 | -3.85 | 0.01 | 1.13 | -0.51 | -0.06 | 0.00 | 0.03 | 0.00 | -0.01 | 0.00 | 0.02 | 0.04 | -0.04 | 3.02 | 0.02 | 0.00 | | 0.01 | 0.02 | 0.01 | -0.01 | 1.97 | 0.75 | -0.54 | 0.00 | -2.09 | 0.01 | 0.87 | -0.97 | 1.98 | 0.00 | 0.05 | 0.01 | -0.05 | 0.01 | 0.01 | 0.01 | -0.09 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.91 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 2.43 | 0.02 | 0.01 | 0.01 | 0.00 | 1.16 | -0.05 | 0.00 | 2.22 |
|
Enterprise Value (Quarter)
|
-13.37M | -42.07M | 106.07M | -14.34M | 69.57M | 102.32M | 106.63M | 101.82M | 115.84M | 94.91M | 99.47M | 111.99M | 118.35M | 114.06M | 111.09M | 135.15M | 120.23M | 72.26M | 96.30M | 99.46M | 104.51M | 102.65M | 121.22M | 121.84M | 111.32M | 107.58M | 121.39M | 135.29M | 148.96M | 141.62M | 95.31M | 134.45M | 130.30M | 142.59M | 140.74M | 92.08M | 138.09M | 127.12M | 102.19M | 123.15M | 108.25M | 5.77M | 123.71M | 87.98M | 101.35M | -23.29M | 3.18M | 72.62M | 121.64M | 96.36M | 88.54M | 95.90M | 59.54M | 41.16M | 44.62M | 38.95M | 39.20M | 27.55M | 24.40M | 39.90M | 29.52M | 48.44M | 43.38M | 43.65M | 45.69M | 38.78M | 25.42M |
|
Return on Sales (Quarter)
|
0.20% | 0.00% | -0.24% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | 0.01% | 0.08% | 0.05% | 0.22% | 0.02% | 0.02% | 0.11% | 0.27% | 0.08% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 2.54% | 0.66% | 0.64% | 0.63% | | | | | 0.19% | 0.20% | 0.19% | 0.19% | 0.15% | 0.10% | 0.05% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.09% | | | | | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.23% | 0.21% | 0.20% | 0.19% | | | | | 0.02% | 0.03% | 0.05% | 0.06% | 0.05% | 0.03% | 0.02% | | | | | | | | | | | | | | | | | | | | | | | | | |