|
EBT Margin (Quarter)
|
37.84% | 32.25% | 24.26% | 19.90% | 21.48% | 22.97% | 22.96% | 27.67% | 28.08% | 26.22% | 23.76% | 17.98% | 12.49% | 9.20% | 10.26% | 11.03% |
|
EBIT Margin (Quarter)
|
62.07% | 60.68% | 53.91% | 54.27% | 54.12% | 55.21% | 55.59% | 56.56% | 55.59% | 54.35% | 53.97% | 50.21% | 46.18% | 44.07% | 44.26% | 45.55% |
|
EBITDA Margin (Quarter)
|
62.07% | 60.68% | 53.91% | 54.27% | 54.12% | 55.21% | 55.59% | 56.56% | 55.59% | 54.35% | 53.97% | 50.21% | 46.18% | 44.07% | 44.26% | 45.55% |
|
Operating Margin (Quarter)
|
62.07% | 60.68% | 53.91% | 54.27% | 54.12% | 55.21% | 55.59% | 56.56% | 55.59% | 54.35% | 53.97% | 50.21% | 46.18% | 44.07% | 44.26% | 45.55% |
|
Net Margin (Quarter)
|
37.84% | 32.25% | 24.26% | 19.90% | 21.48% | 22.97% | 22.96% | 26.16% | 27.64% | 25.74% | 23.30% | 17.01% | 11.88% | 8.99% | 9.85% | 9.39% |
|
FCF Margin (Quarter)
|
-293.03% | -273.63% | -187.68% | -76.39% | -20.03% | 10.31% | -109.18% | 22.77% | -54.14% | -102.38% | -106.63% | -102.06% | 33.61% | 24.15% | 39.12% | 55.65% |
|
Assets Average (Quarter)
|
| | | | 3,022.90M | 3,065.44M | 3,174.05M | 3,291.80M | 3,354.04M | 3,528.62M | 3,724.63M | 3,852.69M | 3,912.09M | 3,917.03M | 3,927.09M | 3,926.19M |
|
Equity Average (Quarter)
|
| 1,215.90M | 1,274.02M | 1,352.23M | 1,405.95M | 1,427.30M | 1,460.74M | 1,601.31M | 1,779.09M | 1,849.49M | 1,857.84M | 1,847.94M | 1,829.98M | 1,804.05M | 1,780.95M | 1,759.85M |
|
Invested Capital (Quarter)
|
1,190.92M | 1,240.88M | 1,307.15M | 2,920.78M | 2,998.70M | 2,994.74M | 3,199.85M | 3,217.18M | 3,323.69M | 3,526.38M | 3,695.29M | 3,815.64M | 3,826.75M | 3,840.55M | 3,844.01M | 3,834.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
2.56 | 2.13 | 1.82 | 1.58 | 1.66 | 1.71 | 1.70 | 1.96 | 2.02 | 1.93 | 1.79 | 1.56 | 1.37 | 1.26 | 1.30 | 1.32 |
|
Equity Ratio (Quarter)
|
| | | 0.47 | 0.46 | 0.47 | 0.45 | 0.52 | 0.54 | 0.51 | 0.49 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 |
|
Times Interest Earned (Quarter)
|
2.56 | 2.13 | 1.82 | 1.58 | 1.66 | 1.71 | 1.70 | 1.96 | 2.02 | 1.93 | 1.79 | 1.56 | 1.37 | 1.26 | 1.30 | 1.32 |
|
FCF Payout Ratio (Quarter)
|
-0.18 | -0.15 | -0.18 | -0.41 | -1.46 | 2.88 | -0.30 | 1.36 | -0.69 | -0.32 | -0.38 | -0.51 | 1.56 | 1.83 | 1.11 | 0.81 |
|
Enterprise Value (Quarter)
|
| | | -81.22M | -99.61M | -52.85M | -88.08M | -69.70M | -64.76M | -94.97M | -90.43M | -72.37M | -69.40M | -79.63M | -75.52M | -94.41M |
|
Return on Sales (Quarter)
|
0.38% | 0.32% | 0.24% | 0.20% | 0.21% | 0.23% | 0.23% | 0.26% | 0.28% | 0.26% | 0.23% | 0.17% | 0.12% | 0.09% | 0.10% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% |