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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.90% | 57.39% | 56.46% | 57.05% | 63.61% | 47.62% | 62.27% | 44.82% | 51.25% | 53.04% | 50.98% | 52.17% | 53.65% | 53.99% | 61.61% | 61.39% | 55.94% | 43.02% | 45.18% | 54.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.44% | 60.55% | 59.78% | 60.31% | 70.54% | 61.93% | 95.15% | 94.55% | 101.86% | 133.51% | 102.82% | 108.47% | 105.24% | 100.53% | 111.67% | 105.99% | 95.56% | 67.63% | 82.69% | 87.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.18% | 62.16% | 61.43% | 61.90% | 72.17% | 63.14% | 96.89% | 96.42% | 103.51% | 135.52% | 104.51% | 110.23% | 106.81% | 102.09% | 113.44% | 107.70% | 97.14% | 68.87% | 84.36% | 89.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.50% | 94.56% | 44.50% | 44.92% | 49.90% | 37.60% | 48.91% | 34.87% | 40.32% | 91.21% | 39.85% | 40.75% | 42.04% | 42.29% | 48.22% | 48.20% | 43.71% | 33.62% | 34.94% | 43.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.68% | 25.30% | 77.26% | 25.90% | 68.43% | -2.36% | 66.51% | 74.94% | 83.55% | 10.19% | 65.03% | 77.34% | 89.24% | -68.48% | 63.35% | 32.73% | 59.00% | 16.45% | 53.52% | 40.35% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.31B | 37.17B | 38.05B | 20.20B | 19.98B | 37.77B | 19.91B | 21.02B | 39.60B | 38.92B | 19.96B | 20.57B | 39.94B | 39.84B | 21.04B | 2.44B | 20.34B | 38.40B | 41.04B | 43.75B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.48 | 0.06 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.88 | 19.15 | 18.03 | 18.48 | 10.17 | 4.33 | 2.89 | 1.90 | 2.01 | 1.66 | 1.98 | 1.93 | 2.04 | 2.16 | 2.23 | 2.38 | 2.41 | 2.75 | 2.20 | 2.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.23 | 0.01 | 0.05 | 1.57 | 0.00 | 0.01 | 0.01 | 2.83 | 0.10 | 0.10 | 0.08 | 0.09 | 0.08 | 0.06 | 0.05 | 0.00 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.88 | 19.15 | 18.03 | 18.48 | 10.17 | 4.33 | 2.89 | 1.90 | 2.01 | 1.66 | 1.98 | 1.93 | 2.04 | 2.16 | 2.23 | 2.38 | 2.41 | 2.75 | 2.20 | 2.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.68 | 0.23 | 0.64 | 0.25 | -5.81 | 0.30 | 0.28 | 0.22 | 2.25 | 0.29 | 0.25 | 0.20 | -0.26 | 0.32 | 0.60 | 0.30 | 0.82 | 0.34 | 0.38 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06B | -2.55B | -1.56B | -0.39B | -0.60B | -0.42B | -0.41B | -0.42B | -0.53B | -0.48B | -1.10B | -1.52B | -2.23B | -1.99B | -1.71B | -1.32B | -1.78B | -1.76B | -1.56B | -1.69B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |