|
EBT Margin (Quarter)
|
45.06% | 42.94% | 44.74% | 43.93% | 41.89% | 14.82% | 46.54% | 46.22% | 45.25% | 50.84% | 47.89% | 43.99% | 39.56% | 40.11% | 42.79% | 42.24% | 40.79% | 42.77% |
|
EBIT Margin (Quarter)
|
64.22% | 62.32% | 65.76% | 64.23% | 63.47% | 55.76% | 67.33% | 67.19% | 66.68% | 69.71% | 68.24% | 66.06% | 64.02% | 64.34% | 65.53% | 64.83% | 64.02% | 64.64% |
|
EBITDA Margin (Quarter)
|
64.22% | 62.32% | 65.76% | 64.23% | 63.47% | 55.76% | 67.33% | 67.19% | 66.68% | 69.71% | 68.24% | 66.06% | 64.02% | 64.34% | 65.53% | 64.83% | 64.02% | 64.64% |
|
Operating Margin (Quarter)
|
64.22% | 62.32% | 65.76% | 64.23% | 63.47% | 55.76% | 67.33% | 67.19% | 66.68% | 69.71% | 68.24% | 66.06% | 64.02% | 64.34% | 65.53% | 64.83% | 64.02% | 64.64% |
|
Net Margin (Quarter)
|
29.06% | 63.58% | 38.32% | 42.98% | 40.32% | 370.30% | 45.10% | 39.45% | 44.23% | 51.39% | 47.89% | 35.62% | 31.00% | 42.31% | 42.79% | 42.24% | 40.79% | 42.77% |
|
FCF Margin (Quarter)
|
| -434.07% | -62.57% | 12.02% | -221.47% | 300.87% | 16.61% | 21.72% | 68.13% | 118.84% | -89.72% | -141.10% | 52.91% | 103.28% | -14.88% | 71.21% | 64.82% | -150.10% |
|
Assets Average (Quarter)
|
| | | | | 4,188.43M | 4,267.57M | 4,356.75M | 4,444.00M | 4,455.66M | 4,601.19M | 4,858.08M | 5,026.06M | 5,108.06M | 5,197.36M | 5,280.58M | 5,285.35M | 5,482.32M |
|
Equity Average (Quarter)
|
| 1,736.58M | 1,831.25M | 1,869.41M | 1,922.29M | 2,044.00M | 2,140.75M | 2,213.93M | 2,312.88M | 2,424.10M | 2,496.68M | 2,547.46M | 2,635.61M | 2,745.05M | 2,818.99M | 2,862.18M | 2,909.40M | 2,964.23M |
|
Invested Capital (Quarter)
|
1,684.31M | 3,584.90M | 1,873.65M | 1,865.16M | 4,017.80M | 2,208.59M | 4,162.56M | 4,276.45M | 4,305.73M | 4,279.74M | 4,564.39M | 2,878.96M | 2,792.25M | 4,920.21M | 5,093.31M | 5,101.20M | 3,034.57M | 5,451.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.07 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
3.35 | 3.22 | 3.13 | 3.16 | 2.94 | 1.36 | 3.24 | 3.20 | 3.11 | 3.69 | 3.35 | 2.99 | 2.62 | 2.66 | 2.88 | 2.87 | 2.76 | 2.95 |
|
Equity Ratio (Quarter)
|
| 0.48 | | | 0.48 | 0.50 | 0.51 | 0.51 | 0.53 | 0.56 | 0.53 | 0.52 | 0.53 | 0.55 | 0.54 | 0.55 | 0.56 | 0.53 |
|
Times Interest Earned (Quarter)
|
3.35 | 3.22 | 3.13 | 3.16 | 2.94 | 1.36 | 3.24 | 3.20 | 3.11 | 3.69 | 3.35 | 2.99 | 2.62 | 2.66 | 2.88 | 2.87 | 2.76 | 2.95 |
|
FCF Payout Ratio (Quarter)
|
| -0.13 | -0.94 | 4.64 | -0.22 | 4.92 | 2.98 | 2.37 | 0.86 | 0.49 | -0.66 | -0.42 | 1.12 | 0.57 | -4.11 | 0.82 | 0.94 | -0.39 |
|
Enterprise Value (Quarter)
|
| -32.63M | | | -61.16M | -49.12M | -39.75M | -70.89M | -77.05M | -60.08M | -114.98M | -30.47M | -84.42M | -3.40M | -109.18M | -86.98M | -4.40M | -0.85M |
|
Return on Sales (Quarter)
|
0.29% | 0.64% | 0.38% | 0.43% | 0.40% | 3.70% | 0.45% | 0.39% | 0.44% | 0.51% | 0.48% | 0.36% | 0.31% | 0.42% | 0.43% | 0.42% | 0.41% | 0.43% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.08% | 0.06% | 0.07% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.11% | 0.08% | 0.06% | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% |