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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% | 39.05% | 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% | 39.05% | 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% | 39.05% | 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% | 29.61% | 36.24% | 33.28% | 31.89% | 32.35% | 34.53% | 32.85% | 34.59% | 32.18% | 7.22% | 32.45% | 32.68% | 96.93% | 33.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.71% | 29.60% | 92.61% | -13.50% | 41.96% | 44.48% | 68.92% | 3.60% | 58.02% | 42.48% | 75.51% | -2.92% | 48.36% | 53.13% | 86.97% | 7.00% | 53.80% | 25.28% | 70.13% | -32.39% |
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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 | 932.57M | 1,027.30M | | | | 1,833.66M | 982.25M | 84.49M | 1,008.73M | 2,118.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 220.00M | 228.25M |
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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 | 0.81 | 0.74 | | | | 0.44 | 0.85 | 9.93 | 0.84 | 0.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 2.04 | 437.23 | 8.39 | 331.20 | 7.48 | 119.13 | 9.17 | 7.28 | 6.43 | 40.91 | 6.70 | 5.89 | 6.26 | 395.92 | 7.19 | 4.77 | 1.01 | 105.43 | 6.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 2.04 | 437.23 | 8.39 | 331.20 | 7.48 | 119.13 | 9.17 | 7.28 | 6.43 | 40.91 | 6.70 | 5.89 | 6.26 | 395.92 | 7.19 | 4.77 | 1.01 | 105.43 | 6.43 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.52 | 0.16 | -1.09 | 0.34 | 0.34 | 0.21 | 3.88 | 0.26 | 0.37 | 0.18 | -4.80 | 0.29 | 0.25 | 0.16 | 2.02 | 0.24 | 0.56 | 0.19 | -0.38 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -463.72M | -482.85M | -556.89M | -414.75M | -96.85M | -369.22M | -481.69M | -194.45M | -202.90M | -473.10M | -496.40M | -422.31M | -480.20M | -493.00M | -591.59M | -533.74M | -496.05M | -509.92M | -555.86M | -412.83M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% |
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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% | 0.03% | 0.00% | 0.00% |