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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 60.04% | 55.88% | 61.12% | 54.52% | 57.04% | 53.07% | 52.11% | 53.99% | 53.98% | 53.44% | 46.19% | 52.25% | 52.63% | 52.55% | 45.21% | 43.33% | 41.38% | 45.30% | 47.77% | 47.55% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 67.41% | 67.39% | 65.25% | 61.82% | 62.61% | 58.34% | 62.79% | 57.00% | 56.80% | 56.34% | 55.53% | 55.71% | 53.07% | 54.83% | 54.74% | 47.36% | 45.95% | 45.47% | 47.78% | 47.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 67.41% | 67.39% | 65.25% | 61.82% | 62.61% | 58.34% | 62.79% | 57.00% | 56.80% | 56.34% | 55.53% | 55.71% | 53.07% | 54.83% | 54.74% | 47.36% | 45.95% | 45.47% | 47.78% | 47.70% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 67.41% | 67.39% | 65.25% | 61.82% | 62.61% | 58.34% | 62.79% | 57.00% | 56.80% | 56.34% | 55.53% | 55.71% | 53.07% | 54.83% | 54.74% | 47.36% | 45.95% | 45.47% | 47.78% | 47.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 59.35% | 55.25% | 48.00% | 53.81% | 56.55% | 52.59% | 58.43% | 53.58% | 53.53% | 53.01% | 52.17% | 51.81% | 52.20% | 51.81% | 51.42% | 42.24% | 39.98% | 43.73% | 46.06% | 43.71% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -48.91% | 36.74% | -332.35% | 18.70% | -257.39% | 279.49% | 78.56% | 39.06% | -19.34% | 179.42% | 83.48% | 94.85% | 34.11% | 116.08% | 67.97% | 64.67% | 63.22% | 83.92% | 51.51% | 76.93% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,944.39M | 2,096.47M | 2,093.34M | 2,096.36M | 2,266.89M | 2,428.21M | 2,422.78M | 2,414.04M | 2,404.75M | 2,392.84M | 2,390.26M | 2,395.30M | 2,391.84M | 2,389.75M | 2,386.69M | 2,365.32M | 2,328.82M | 2,321.48M | 2,354.39M | 2,382.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 8.92 | 5.75 | 15.34 | 8.37 | 9.80 | 9.16 | 4.75 | 9.59 | 9.71 | 10.13 | 4.77 | 9.58 | 9.80 | 9.48 | 4.26 | 7.55 | 6.50 | 6.50 | 4.73 | 5.12 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.20 | 0.14 | 0.06 | 0.01 | 0.12 | 0.00 | 0.12 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | | 0.12 | 0.13 | 0.02 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 8.92 | 5.75 | 15.34 | 8.37 | 9.80 | 9.16 | 4.75 | 9.59 | 9.71 | 10.13 | 4.77 | 9.58 | 9.80 | 9.48 | 4.26 | 7.55 | 6.50 | 6.50 | 4.73 | 5.12 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.32 | 1.70 | -0.18 | 3.80 | -0.27 | 0.25 | 0.91 | 1.71 | -3.43 | 0.36 | 0.78 | 0.73 | 1.99 | 0.61 | 1.04 | 1.17 | 1.35 | 0.99 | 1.57 | 1.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -805.67M | -681.72M | -411.31M | -254.96M | -355.40M | -318.20M | -289.51M | -203.07M | -166.78M | -160.37M | -163.65M | -173.53M | -160.95M | -172.44M | -50.71M | -23.25M | -104.92M | -5.26M | -0.16M | -0.16M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |