|
EBT Margin (Quarter)
|
27.48% | 27.61% | 21.84% | 21.72% | 13.85% | 39.95% | 17.93% | 19.45% | 20.63% | 22.22% | 16.59% | 20.77% | 15.67% | 29.18% | 1.48% | 13.88% | 8.62% | 4.62% | -1.97% | 13.43% |
|
EBIT Margin (Quarter)
|
48.48% | 48.95% | 46.62% | 46.37% | 46.74% | 46.87% | 48.00% | 47.35% | 48.31% | 49.43% | 47.05% | 48.28% | 45.54% | 46.72% | 44.13% | 45.08% | 41.96% | 43.58% | 40.73% | 44.07% |
|
EBITDA Margin (Quarter)
|
48.48% | 48.95% | 46.62% | 46.37% | 46.74% | 46.87% | 48.00% | 47.35% | 48.31% | 49.43% | 47.05% | 48.28% | 45.54% | 46.72% | 44.13% | 45.08% | 41.96% | 43.58% | 40.73% | 44.07% |
|
Operating Margin (Quarter)
|
48.48% | 48.95% | 46.62% | 46.37% | 46.74% | 46.87% | 48.00% | 47.35% | 48.31% | 49.43% | 47.05% | 48.28% | 45.54% | 46.72% | 44.13% | 45.08% | 41.96% | 43.58% | 40.73% | 44.07% |
|
Net Margin (Quarter)
|
26.85% | 27.25% | 21.54% | 21.14% | 13.34% | 39.43% | 17.03% | 18.84% | 19.95% | 21.19% | 15.28% | 20.17% | 14.79% | 29.08% | 0.68% | 13.40% | 7.94% | 3.98% | -2.59% | 13.25% |
|
FCF Margin (Quarter)
|
| -132.25% | -5.12% | 32.30% | 15.21% | 27.03% | 12.25% | 125.95% | 44.84% | 100.64% | 111.16% | -183.08% | -0.87% | 113.07% | 8.38% | 208.02% | -28.90% | 183.78% | 243.81% | 136.37% |
|
Assets Average (Quarter)
|
| | | | | 13.50B | 13.63B | 13.54B | 13.43B | 13.49B | 13.42B | 13.60B | 13.98B | 13.98B | 16.12B | 17.89B | 17.50B | 17.40B | 16.60B | 15.69B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
2.31 | 2.29 | 1.88 | 1.88 | 1.42 | 6.77 | 1.60 | 1.70 | 1.75 | 1.82 | 1.54 | 1.76 | 1.52 | 2.66 | 1.03 | 1.44 | 1.26 | 1.12 | 0.95 | 1.44 |
|
Debt Ratio (Quarter)
|
| 0.53 | | | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.54 | 0.55 | 0.53 | 0.54 | 0.54 | 0.53 | 0.51 |
|
Times Interest Earned (Quarter)
|
2.31 | 2.29 | 1.88 | 1.88 | 1.42 | 6.77 | 1.60 | 1.70 | 1.75 | 1.82 | 1.54 | 1.76 | 1.52 | 2.66 | 1.03 | 1.44 | 1.26 | 1.12 | 0.95 | 1.44 |
|
FCF Payout Ratio (Quarter)
|
| -0.30 | -8.14 | 1.39 | 2.56 | 1.41 | 3.14 | 0.31 | 0.87 | 0.39 | 0.38 | -0.22 | -47.56 | 0.37 | 4.36 | 0.19 | -1.52 | 0.23 | 0.19 | 0.34 |
|
Enterprise Value (Quarter)
|
-0.01B | -0.02B | -0.06B | -0.10B | -0.09B | -0.10B | -0.09B | -0.09B | -0.09B | -0.09B | -0.09B | -0.10B | -0.05B | -0.08B | -0.08B | -0.36B | -0.32B | -0.56B | -0.42B | -0.24B |
|
Return on Sales (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% |
|
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% | 0.00% |