|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.55% | 62.90% | 56.99% | 56.46% | 57.05% | 63.61% | 47.73% | 62.27% | 44.82% | 51.25% | 44.37% | 50.98% | 52.17% | 53.65% | 94.74% | 61.61% | 61.39% | 55.94% | 44.18% | 45.18% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.57% | 67.44% | 59.43% | 59.78% | 60.31% | 70.54% | 62.30% | 95.15% | 94.55% | 101.86% | 95.35% | 102.82% | 108.47% | 105.24% | 251.90% | 111.67% | 105.99% | 95.56% | 72.18% | 82.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.32% | 69.18% | 61.03% | 61.43% | 61.90% | 72.17% | 63.51% | 96.89% | 96.42% | 103.51% | 97.03% | 104.51% | 110.23% | 106.81% | 254.63% | 113.44% | 107.70% | 97.14% | 73.45% | 84.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.86% | 49.50% | 93.90% | 44.50% | 44.92% | 49.90% | 37.69% | 48.91% | 34.87% | 40.32% | 76.30% | 39.85% | 40.75% | 42.04% | 74.21% | 48.22% | 48.20% | 43.71% | 34.53% | 34.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.28% | 69.68% | 25.12% | 77.26% | 25.90% | 68.43% | -2.36% | 66.51% | 74.94% | 83.55% | 8.52% | 65.03% | 77.34% | 89.24% | -120.18% | 63.35% | 32.73% | 59.00% | 16.90% | 53.52% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.83B | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 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 | 0.42 | 0.05 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.73 | 14.88 | 24.31 | 18.03 | 18.48 | 10.17 | 4.28 | 2.89 | 1.90 | 2.01 | 1.87 | 1.98 | 1.93 | 2.04 | 1.60 | 2.23 | 2.38 | 2.41 | 2.58 | 2.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.73 | 14.88 | 24.31 | 18.03 | 18.48 | 10.17 | 4.28 | 2.89 | 1.90 | 2.01 | 1.87 | 1.98 | 1.93 | 2.04 | 1.60 | 2.23 | 2.38 | 2.41 | 2.58 | 2.20 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 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 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06B | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |