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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.80% | 45.96% | 43.36% | 48.60% | 49.16% | 45.82% | 44.65% | 48.33% | 43.90% | 41.64% | 42.49% | 45.99% | 43.68% | 44.94% | 41.80% | 46.10% | 44.39% | 44.84% | 38.10% | 44.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.44% | 45.65% | 43.97% | 47.35% | 46.53% | 44.34% | 43.66% | 46.93% | 42.11% | 38.84% | -85.24% | 43.98% | 41.15% | 42.11% | 39.51% | 42.37% | 41.86% | 40.98% | 36.30% | 43.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.44% | 45.65% | 43.97% | 47.35% | 46.53% | 44.34% | 43.66% | 46.93% | 42.11% | 38.84% | -85.24% | 43.98% | 41.15% | 42.11% | 39.51% | 42.37% | 41.86% | 40.98% | 36.30% | 43.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.44% | 45.65% | 43.97% | 47.35% | 46.53% | 44.34% | 43.66% | 46.93% | 42.11% | 38.84% | -85.24% | 43.98% | 41.15% | 42.11% | 39.51% | 42.37% | 41.86% | 40.98% | 36.30% | 43.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.16% | 35.76% | 31.62% | 34.81% | 36.72% | 34.46% | 33.29% | 36.24% | 33.28% | 31.89% | 32.35% | 34.53% | 32.85% | 34.59% | 32.18% | 7.22% | 32.45% | 32.68% | 54.64% | 33.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.10% | 39.92% | 77.04% | -17.82% | 55.09% | 47.14% | 57.41% | -1.56% | 63.84% | 46.69% | 67.10% | -8.99% | 66.95% | 45.92% | 82.48% | 7.00% | 53.80% | 25.28% | 70.13% | -39.60% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,541.90M | 1,574.92M | 1,571.18M | 1,618.97M | 1,637.60M | 1,563.73M | 1,583.76M | 1,618.12M | 1,623.83M | 1,678.35M | 1,876.29M | 1,971.02M | 1,906.84M | 1,859.88M | 1,811.13M | 1,833.66M | 1,926.52M | 1,994.42M | 1,974.40M | 2,118.21M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,005.05M | 1,038.58M | 1,048.30M | 1,032.42M | 1,012.17M | 1,009.77M | 1,049.92M | 1,101.31M | 1,143.31M | 1,178.04M | 1,241.97M | 1,305.60M | 1,323.73M | 1,357.74M | 1,387.46M | 1,367.99M | 1,366.75M | 1,382.32M | 1,262.06M | 1,168.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,021.86M | 1,055.30M | 1,041.31M | 1,023.54M | 1,000.80M | 1,018.74M | 1,081.09M | 1,121.53M | 1,165.09M | 1,190.98M | 1,292.96M | 1,318.23M | 1,329.22M | 1,386.25M | 1,388.66M | 1,347.31M | 1,386.18M | 1,378.45M | 1,365.67M | 1,418.65M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.40 | 0.39 | 0.41 | 0.44 | 0.45 | 0.44 | 0.43 | 0.42 | 0.43 | 0.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 509.81 | 235.68 | 437.23 | 509.27 | -490.10 | | 0.00M | 953.56 | | 407.98 | -102.77 | 292.72 | 130.98 | 251.60 | 251.50 | 414.94 | 660.89 | 500.46 | 78.85 | 34.94 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.65 | 0.68 | 0.60 | 0.64 | 0.65 | 0.67 | 0.69 | 0.72 | 0.69 | 0.64 | 0.68 | 0.70 | 0.76 | 0.78 | 0.72 | 0.70 | 0.68 | 0.59 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 509.81 | 235.68 | 437.23 | 509.27 | -490.10 | | 0.00M | 953.56 | | 407.98 | -102.77 | 292.72 | 130.98 | 251.60 | 251.50 | 414.94 | 660.89 | 500.46 | 78.85 | 34.94 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.38 | 0.19 | -0.83 | 0.26 | 0.32 | 0.26 | -8.97 | 0.23 | 0.33 | 0.21 | -1.56 | 0.21 | 0.29 | 0.17 | 2.02 | 0.24 | 0.56 | 0.19 | -0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.61M | -432.71M | -506.74M | -50.17M | -46.57M | -318.70M | -430.75M | -332.78M | -150.88M | -420.50M | -451.28M | -376.68M | -434.06M | -446.35M | -544.48M | -486.22M | -448.12M | -461.57M | -507.14M | -363.78M |
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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% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |