|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 60.46% | 60.04% | 55.88% | 54.84% | 54.52% | 57.04% | 53.07% | 58.91% | 53.99% | 53.98% | 53.44% | 52.60% | 52.25% | 52.63% | 52.55% | 52.15% | 43.33% | 41.38% | 45.30% | 47.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 64.54% | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 85.06% | 87.46% | 87.63% | 85.78% | 83.06% | 83.88% | 80.49% | 85.64% | 78.69% | 78.38% | 77.54% | 76.76% | 78.10% | 74.75% | 77.96% | 78.19% | 72.73% | 75.05% | 73.61% | 75.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 64.54% | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 59.67% | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 33.15% | -48.91% | 36.74% | -184.83% | 18.70% | -27.86% | 51.16% | 78.56% | 39.06% | 80.78% | 81.06% | 83.48% | 94.85% | 64.14% | 84.77% | 67.97% | 64.67% | 77.04% | 70.48% | 74.87% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 1,783.01M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 1,521.30M | 1,516.39M | 1,513.15M | 1,561.41M | 1,629.18M | 1,811.22M | 1,971.34M | 1,964.40M | 1,960.02M | 1,955.68M | 1,950.94M | 1,950.82M | 1,954.20M | 1,951.31M | 1,946.87M | 1,941.30M | 1,929.11M | 1,901.29M | 1,871.87M | 1,855.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 1,517.62M | 1,515.17M | 1,511.13M | 1,611.70M | 1,646.66M | 1,975.77M | 1,966.91M | 1,961.89M | 1,958.15M | 1,953.22M | 1,948.67M | 1,952.97M | 1,955.43M | 1,947.20M | 1,946.54M | 1,936.06M | 1,922.16M | 1,880.41M | 1,863.34M | 1,848.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.08 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 14.78 | 8.92 | 5.75 | 6.19 | 8.37 | 9.80 | 9.16 | 9.79 | 9.59 | 9.71 | 10.13 | 10.60 | 9.58 | 9.80 | 9.48 | 9.26 | 7.55 | 6.50 | 6.50 | 4.73 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | | 0.15 | 0.15 | 0.16 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | | 0.12 | 0.13 | 0.12 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.84 | 0.72 | 0.72 | 0.77 | 0.78 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.81 | 0.81 | 0.82 | 0.82 | 0.80 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 14.78 | 8.92 | 5.75 | 6.19 | 8.37 | 9.80 | 9.16 | 9.79 | 9.59 | 9.71 | 10.13 | 10.60 | 9.58 | 9.80 | 9.48 | 9.26 | 7.55 | 6.50 | 6.50 | 4.73 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | -2.55 | -3.05 | -1.19 | 3.80 | -2.50 | 1.39 | 0.91 | 1.71 | 0.82 | 0.80 | 0.78 | 0.73 | 1.06 | 0.84 | 1.04 | 1.17 | 1.11 | 1.18 | 1.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -661.46M | -805.67M | -681.72M | -411.31M | -254.96M | -355.40M | -318.20M | -289.51M | -203.07M | -166.78M | -160.37M | -162.20M | -173.53M | -160.95M | -172.44M | -151.25M | -133.27M | -104.92M | -41.93M | -0.16M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.60% | 0.60% | 0.56% | 0.55% | 0.55% | 0.57% | 0.53% | 0.59% | 0.54% | 0.54% | 0.53% | 0.53% | 0.52% | 0.53% | 0.53% | 0.52% | 0.43% | 0.41% | 0.45% | 0.48% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% |