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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.27% | 46.44% | -0.74% | 42.88% | 47.58% | 49.83% | 49.98% | 43.44% | 45.14% | 43.69% | 40.03% | 37.34% | 39.00% | 31.56% | 35.58% | 32.11% | 36.20% | 18.21% | 37.34% | 41.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.10% | 48.95% | 1.50% | 44.83% | 49.47% | 53.69% | 57.84% | 58.36% | 70.32% | 72.61% | 75.07% | 79.52% | 82.42% | 74.25% | 76.10% | 69.41% | 75.08% | 55.71% | 70.83% | 72.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.10% | 48.95% | 1.50% | 44.83% | 49.47% | 53.69% | 57.84% | 58.36% | 70.32% | 72.61% | 75.07% | 79.52% | 82.42% | 74.25% | 76.10% | 69.41% | 75.08% | 55.71% | 70.83% | 72.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.75% | 34.33% | 1.12% | 32.43% | 35.76% | 37.68% | 38.40% | 32.71% | 34.18% | 33.15% | 30.93% | 28.54% | 30.15% | 24.51% | 28.29% | 24.95% | 28.11% | 14.06% | 29.67% | 31.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.74% | 25.65% | 16.04% | 41.05% | 51.57% | 68.95% | 55.46% | 25.23% | 48.19% | 42.72% | 26.64% | 27.89% | 36.37% | 36.74% | 20.64% | 6.35% | 56.38% | 20.38% | 29.74% | 44.16% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.98B | 14.36B | 17.48B | 20.29B | 20.07B | 19.84B | 19.50B | 19.37B | 19.42B | 19.38B | 19.36B | 19.34B | 19.37B | 19.41B | 19.39B | 19.63B | 19.97B | 22.52B | 24.95B | 24.85B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | 1.75B | 2.39B | 2.99B | 2.92B | 2.84B | 2.85B | 2.86B | 2.84B | 2.87B | 2.89B | 2.89B | 2.90B | 2.95B | 2.99B | 3.01B | 3.05B | 3.31B | 3.56B | 3.55B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77B | 1.91B | 3.17B | 3.10B | 3.01B | 2.93B | 3.00B | 3.82B | 3.76B | 3.89B | 4.11B | 3.91B | 3.61B | 3.64B | 3.69B | 3.89B | 3.83B | 4.32B | 4.39B | 4.32B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94 | 19.51 | 0.67 | 23.03 | 26.20 | 13.90 | 7.36 | 3.91 | 2.79 | 2.51 | 2.14 | 1.89 | 1.90 | 1.74 | 1.88 | 1.86 | 1.93 | 1.49 | 2.11 | 2.34 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.33 | 0.02 | 0.02 | 0.02 | 0.16 | 0.10 | 0.08 | 0.01 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.15 | 0.15 | 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 | 0.14 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94 | 19.51 | 0.67 | 23.03 | 26.20 | 13.90 | 7.36 | 3.91 | 2.79 | 2.51 | 2.14 | 1.89 | 1.90 | 1.74 | 1.88 | 1.86 | 1.93 | 1.49 | 2.11 | 2.34 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.53 | 0.65 | 0.34 | 0.27 | 0.18 | 0.21 | 0.53 | 0.28 | 0.31 | 0.51 | 0.51 | 0.39 | 0.38 | 0.66 | 2.14 | 0.25 | 0.51 | 0.39 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.02B | -0.02B | -1.65B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |