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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.98% | 27.08% | 42.77% | 38.87% | 45.70% | 29.71% | 44.18% | 48.71% | 52.06% | 51.99% | 43.81% | 49.20% | 44.79% | 24.64% | 41.78% | 44.32% | 42.07% | 48.61% | 39.08% | 40.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.53% | 60.98% | 62.03% | 58.10% | 64.79% | 64.63% | 63.21% | 68.46% | 71.99% | 64.60% | 64.21% | 70.23% | 65.68% | 65.79% | 62.31% | 66.05% | 63.99% | 62.32% | 61.00% | 61.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.53% | 60.98% | 62.03% | 58.10% | 64.79% | 64.63% | 63.21% | 68.46% | 71.99% | 64.60% | 64.21% | 70.23% | 65.68% | 65.79% | 62.31% | 66.05% | 63.99% | 62.32% | 61.00% | 61.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.53% | 60.98% | 62.03% | 58.10% | 64.79% | 64.63% | 63.21% | 68.46% | 71.99% | 64.60% | 64.21% | 70.23% | 65.68% | 65.79% | 62.31% | 66.05% | 63.99% | 62.32% | 61.00% | 61.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.50% | 27.08% | 42.76% | 38.88% | 45.70% | 45.67% | 44.18% | 48.71% | 52.06% | 44.71% | 43.81% | 49.20% | 44.79% | 24.64% | 41.78% | 44.32% | 42.07% | 48.61% | 39.08% | 40.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.65% | -230.58% | -23.73% | -19.40% | -14.87% | -77.37% | 13.28% | -27.41% | -2.66% | -69.13% | 34.50% | 5.49% | 36.82% | -47.62% | -12.23% | -45.41% | -30.52% | -28.73% | 18.62% | -59.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,904.37M | 7,942.00M | 7,761.43M | 7,788.03M | 7,878.05M | 8,048.95M | 8,192.08M | 8,292.02M | 8,453.62M | 8,611.64M | 8,683.85M | 8,716.52M | 8,825.47M | 8,898.19M | 8,947.22M | 9,085.20M | 9,314.39M | 9,429.73M | 9,400.82M | 9,514.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.00M | 47.50M | 166.20M | 209.00M | 332.50M | | 132.00M | 116.20M | 12.00M | | | 116.30M | 267.70M | | 348.10M | 80.00M | 28.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.47 | 1.80 | 3.22 | 3.02 | 3.39 | 1.85 | 3.32 | 3.46 | 3.56 | 5.05 | 3.14 | 3.27 | 3.09 | 1.58 | 3.01 | 3.04 | 2.76 | 4.42 | 2.78 | 2.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.48 | 0.48 | 0.03 | 0.04 | 0.49 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.51 | 0.04 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.47 | 1.80 | 3.22 | 3.02 | 3.39 | 1.85 | 3.32 | 3.46 | 3.56 | 5.05 | 3.14 | 3.27 | 3.09 | 1.58 | 3.01 | 3.04 | 2.76 | 4.42 | 2.78 | 2.83 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | -0.85 | -2.05 | -2.51 | -3.37 | -2.48 | 3.67 | -1.80 | -18.80 | -0.69 | 1.38 | 8.67 | 1.32 | -1.04 | -3.84 | -1.05 | -1.61 | -1.66 | 2.54 | -0.78 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -543.52M | -171.32M | -53.73M | -3.29M | -3.28M | -2.50M | -3.24M | -2.28M | -77.14M | -1.19M | -1.13M | -2.13M | -173.53M | -8.73M | -5.10M | -5.97M | -157.92M | -5.05M | -4.57M | -4.22M |
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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% | 0.01% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |