|
EBT Margin (Quarter)
|
25.79% | 14.11% | 22.60% | -4.51% | 24.36% | 29.29% | 26.79% | 21.58% | 30.41% | 25.73% | 28.88% | 26.85% | 27.13% | 29.47% | 27.40% | 27.52% | 26.87% | 24.07% | 29.65% | 35.50% | 24.66% | 21.60% | 29.04% | 29.48% | 29.63% | 28.61% | 21.29% | 27.43% |
|
EBIT Margin (Quarter)
|
77.43% | 64.64% | 70.02% | 39.07% | 65.34% | 65.47% | 60.78% | 52.88% | 59.97% | 54.36% | 57.11% | 54.49% | 53.51% | 53.13% | 49.93% | 48.60% | 46.38% | 44.21% | 49.09% | 53.33% | 42.31% | 39.55% | 46.76% | 47.00% | 47.54% | 46.14% | 37.92% | 43.40% |
|
EBITDA Margin (Quarter)
|
77.43% | 64.64% | 70.02% | 39.07% | 65.34% | 65.47% | 60.78% | 52.88% | 59.97% | 54.36% | 57.11% | 54.49% | 53.51% | 53.13% | 49.93% | 48.60% | 46.38% | 44.21% | 49.09% | 53.33% | 42.31% | 39.55% | 46.76% | 47.00% | 47.54% | 46.14% | 37.92% | 43.40% |
|
Net Margin (Quarter)
|
18.24% | 10.66% | 17.02% | 1.34% | 17.33% | 20.36% | 19.25% | 15.46% | 21.20% | 18.31% | 20.51% | 18.83% | 19.18% | 20.21% | 19.37% | 20.11% | 18.94% | 17.52% | 22.36% | 24.54% | 18.15% | 16.00% | 21.64% | 21.73% | 20.84% | 19.45% | 15.13% | 17.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | 49.61% | 40.31% | 42.84% | -2.54% | 33.26% | 32.63% | 49.90% | 19.57% | 48.58% | 40.60% | 26.23% | 24.28% | 33.82% | 22.48% | 29.06% | 15.41% | 33.21% | 27.32% | 39.29% | 21.25% |
|
Assets Average (Quarter)
|
| | | | | | | | 8,135.18M | 8,104.77M | 8,038.34M | 7,973.52M | 8,013.36M | 8,053.50M | 8,042.83M | 7,994.42M | 7,967.83M | 7,979.15M | 7,935.37M | 7,893.40M | 7,926.59M | 7,936.97M | 7,863.78M | 7,800.98M | 7,832.70M | 7,877.43M | 8,399.71M | |
|
Equity Average (Quarter)
|
| | | | | | | | 1,297.28M | 1,257.13M | 1,196.96M | 1,160.21M | 1,158.27M | 1,166.45M | 1,172.96M | 1,151.48M | 1,137.31M | 1,137.20M | 1,131.95M | 1,146.14M | 1,155.55M | 1,113.35M | 1,073.66M | 1,069.59M | 1,065.08M | 1,067.93M | 1,114.84M | |
|
Invested Capital (Quarter)
|
| | | 1,316.52M | | | | 2,198.74M | 1,287.12M | 1,227.14M | 1,166.78M | 1,981.56M | 1,999.32M | 2,023.12M | 2,031.47M | 1,987.08M | 2,007.44M | 1,984.16M | 2,002.18M | 2,036.83M | 2,021.53M | 1,940.12M | 1,954.99M | 1,950.76M | 2,011.36M | 1,967.41M | 2,088.56M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | |
|
Interest Coverage Ratio (Quarter)
|
1.50 | 1.28 | 1.48 | 0.90 | 1.59 | 1.81 | 1.79 | 1.69 | 2.03 | 1.90 | 2.02 | 1.97 | 2.03 | 2.25 | 2.22 | 2.31 | 2.38 | 2.20 | 2.52 | 2.99 | 2.40 | 2.20 | 2.64 | 2.68 | 2.65 | 2.63 | 2.28 | 2.72 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.08 | | | | 0.09 | 0.02 | 0.09 | 0.01 | 0.09 | 0.09 | 0.03 | 0.09 | 0.02 | 0.03 | 0.04 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | | | | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio (Quarter)
|
| | | 0.16 | | | | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | |
|
Times Interest Earned (Quarter)
|
1.50 | 1.28 | 1.48 | 0.90 | 1.59 | 1.81 | 1.79 | 1.69 | 2.03 | 1.90 | 2.02 | 1.97 | 2.03 | 2.25 | 2.22 | 2.31 | 2.38 | 2.20 | 2.52 | 2.99 | 2.40 | 2.20 | 2.64 | 2.68 | 2.65 | 2.63 | 2.28 | 2.72 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.27 | 0.35 | 0.32 | -5.12 | 0.43 | 0.43 | 0.28 | 1.42 | | | 0.58 | 0.59 | 0.78 | 5.87 | 0.52 | 0.98 | 0.50 | 0.60 | 0.39 | 0.72 |
|
Enterprise Value (Quarter)
|
| | | -1107.79M | | -807.06M | -799.61M | -1664.68M | | -7871.04M | -1620.83M | -688.30M | -1895.42M | -1802.64M | -1757.69M | -1504.83M | -2925.70M | -2863.34M | -1634.05M | -391.90M | -1589.77M | -1477.91M | -1334.92M | -240.71M | -1304.35M | -1215.57M | -1119.60M | |
|
Return on Sales (Quarter)
|
0.18% | 0.11% | 0.17% | 0.01% | 0.17% | 0.20% | 0.19% | 0.15% | 0.21% | 0.18% | 0.21% | 0.19% | 0.19% | 0.20% | 0.19% | 0.20% | 0.19% | 0.18% | 0.22% | 0.25% | 0.18% | 0.16% | 0.22% | 0.22% | 0.21% | 0.19% | 0.15% | 0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.08% | 0.10% | 0.11% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | |