|
EBT Margin (Quarter)
|
| 30.83% | 50.53% | 37.05% | 38.04% | 42.15% | 51.66% | 44.29% | 50.34% | 51.71% | 56.00% | 50.63% | 50.55% | 50.14% | 50.21% | 48.33% | 47.87% | 46.61% | 44.84% |
|
EBIT Margin (Quarter)
|
| 54.26% | 55.69% | 54.92% | 55.65% | 59.36% | 62.03% | 62.33% | 65.13% | 65.78% | 70.18% | 65.13% | 65.88% | 66.40% | 66.63% | 64.81% | 64.55% | 64.12% | 63.29% |
|
EBITDA Margin (Quarter)
|
| 54.26% | 55.69% | 54.92% | 55.65% | 59.36% | 62.03% | 62.33% | 65.13% | 65.78% | 70.18% | 65.13% | 65.88% | 66.40% | 66.63% | 64.81% | 64.55% | 64.12% | 63.29% |
|
Operating Margin (Quarter)
|
| 54.26% | 55.69% | 54.92% | 55.65% | 59.36% | 62.03% | 62.33% | 65.13% | 65.78% | 70.18% | 65.13% | 65.88% | 66.40% | 66.63% | 64.81% | 64.55% | 64.12% | 63.29% |
|
Net Margin (Quarter)
|
| 27.42% | 47.28% | 35.96% | 35.52% | 40.25% | 50.38% | 42.97% | 48.64% | 50.10% | 55.33% | 50.04% | 49.15% | 48.55% | 49.08% | 47.57% | 47.09% | 45.38% | 43.29% |
|
FCF Margin (Quarter)
|
| | 137.79% | -289.57% | -163.78% | -63.14% | -64.82% | -77.05% | 114.73% | -98.83% | 106.34% | -198.42% | 47.29% | 73.87% | -24.02% | -185.93% | -105.37% | -2.32% | -40.49% |
|
Assets Average (Quarter)
|
| | | | | | 2,976.69M | 3,140.34M | 3,238.16M | 3,280.45M | 3,376.66M | 3,556.48M | 3,684.08M | 3,664.25M | 3,743.97M | 3,931.40M | 4,157.85M | 4,347.32M | 4,497.10M |
|
Equity Average (Quarter)
|
| -22.91M | -14.49M | -12.45M | -2.85M | 1,345.23M | 1,382.09M | 1,450.23M | 1,542.26M | 1,618.78M | 1,727.38M | 1,844.32M | 1,871.24M | 1,854.18M | 1,920.70M | 1,995.11M | 2,075.85M | 2,170.47M | 2,202.96M |
|
Invested Capital (Quarter)
|
1,291.70M | -1337.53M | 1,308.55M | -1333.45M | 1,327.74M | 1,362.72M | 2,975.81M | 1,499.01M | 1,585.51M | 3,284.80M | 3,357.57M | 3,637.94M | 3,603.67M | 3,591.02M | 3,758.54M | 3,977.25M | 4,215.24M | 4,341.00M | 4,502.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| 2.32 | 10.78 | 3.07 | 3.16 | 3.45 | 5.98 | 3.46 | 4.41 | 4.67 | 4.95 | 4.49 | 4.30 | 4.08 | 4.06 | 3.93 | 3.87 | 3.66 | 3.43 |
|
Debt to Equity (Quarter)
|
| | 0.94 | | | 1.12 | 1.12 | 1.14 | 1.00 | 0.99 | 0.86 | 0.93 | 0.94 | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.48 | | | 0.52 | 0.52 | 0.53 | 0.49 | 0.49 | 0.46 | 0.47 | 0.48 | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.50 | | | 0.47 | 0.46 | 0.46 | 0.49 | 0.50 | 0.53 | 0.51 | 0.51 | 0.51 | 0.52 | 0.50 | 0.50 | 0.50 | 0.48 |
|
Times Interest Earned (Quarter)
|
| 2.32 | 10.78 | 3.07 | 3.16 | 3.45 | 5.98 | 3.46 | 4.41 | 4.67 | 4.95 | 4.49 | 4.30 | 4.08 | 4.06 | 3.93 | 3.87 | 3.66 | 3.43 |
|
FCF Payout Ratio (Quarter)
|
| | 0.45 | -0.30 | -0.50 | -1.18 | -1.02 | -0.79 | | | 0.55 | -0.31 | 0.03 | 0.02 | -2.66 | -0.35 | -0.01 | -0.66 | -1.49 |
|
Enterprise Value (Quarter)
|
-198.28M | -235.85M | -133.12M | -59.33M | -115.31M | -57.06M | -14.62M | -71.13M | -61.70M | -31.98M | -98.09M | -49.59M | -26.40M | -38.80M | -42.68M | -49.38M | -52.15M | -29.27M | -56.87M |
|
Return on Sales (Quarter)
|
| 0.27% | 0.47% | 0.36% | 0.36% | 0.40% | 0.50% | 0.43% | 0.49% | 0.50% | 0.55% | 0.50% | 0.49% | 0.49% | 0.49% | 0.48% | 0.47% | 0.45% | 0.43% |
|
Return on Invested Capital (Quarter)
|
| | | | -50.50% | 0.12% | 0.08% | 0.09% | 0.16% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% |
|
Return on Equity (Quarter)
|
| | | -6.18% | -35.93% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% |