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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.60% | 43.79% | 45.47% | 51.62% | 44.49% | 43.56% | 50.84% | 42.15% | 36.82% | 32.36% | 34.65% | 37.54% | -13.02% | 30.99% | 30.45% | 44.00% | 47.83% | 45.82% | 49.73% | 48.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.20% | 51.09% | 52.26% | 57.25% | 50.14% | 52.43% | 68.30% | 69.15% | 79.69% | 85.98% | 94.24% | 98.85% | 51.89% | 96.92% | 93.69% | 103.22% | 108.17% | 105.33% | 106.18% | 102.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.20% | 51.09% | 52.26% | 57.25% | 50.14% | 52.43% | 68.30% | 69.15% | 79.69% | 85.98% | 94.24% | 98.85% | 51.89% | 96.92% | 93.69% | 103.22% | 108.17% | 105.33% | 106.18% | 102.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.97% | 32.52% | 32.57% | 38.34% | 32.58% | 31.48% | 37.06% | 31.07% | 27.01% | 24.70% | 23.80% | 28.02% | -7.01% | 22.04% | 23.57% | 30.67% | 33.61% | 32.34% | 36.96% | 35.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.95% | 27.38% | 25.26% | 36.71% | 44.43% | 39.44% | 30.91% | 44.03% | 21.09% | 33.53% | 38.97% | 35.70% | 46.11% | 32.24% | 116.93% | 41.85% | 85.24% | 43.61% | 28.39% | 35.95% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.17B | 13.30B | 13.59B | 13.70B | 13.67B | 13.66B | 13.69B | 13.78B | 13.90B | 14.06B | 14.15B | 14.17B | 19.10B | 24.06B | 24.05B | 24.14B | 24.39B | 24.69B | 24.91B | 25.09B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66B | 1.68B | 1.69B | 1.66B | 1.60B | 1.57B | 1.57B | 1.62B | 1.64B | 1.63B | 1.66B | 1.69B | 2.13B | 2.59B | 2.61B | 2.63B | 2.68B | 2.74B | 2.80B | 2.85B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68B | 1.68B | 1.70B | 1.62B | 1.59B | 1.55B | 1.60B | 1.64B | 1.64B | 1.62B | 1.69B | 1.70B | 2.56B | 2.62B | 2.60B | 2.66B | 2.71B | 2.77B | 2.83B | 2.86B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.23 | 7.00 | 7.70 | 10.16 | 8.87 | 5.91 | 3.91 | 2.56 | 1.86 | 1.60 | 1.58 | 1.61 | 0.80 | 1.47 | 1.48 | 1.74 | 1.79 | 1.77 | 1.88 | 1.91 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.37 | 0.01 | 0.01 | 0.01 | 0.69 | 0.01 | 0.97 | 1.13 | 1.25 | 0.01 | 0.01 | 0.16 | 0.16 | 0.15 | 0.88 | 0.15 | 0.80 | 0.14 | 0.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.12 | 0.13 | 0.14 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | 0.09 | 0.02 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.23 | 7.00 | 7.70 | 10.16 | 8.87 | 5.91 | 3.91 | 2.56 | 1.86 | 1.60 | 1.58 | 1.61 | 0.80 | 1.47 | 1.48 | 1.74 | 1.79 | 1.77 | 1.88 | 1.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.57 | 0.60 | 0.44 | 0.34 | 0.33 | 0.42 | 0.32 | 0.73 | 0.47 | 0.39 | 0.44 | 0.25 | 0.46 | 0.13 | 0.36 | 0.17 | 0.32 | 0.49 | 0.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71B | -0.51B | -0.71B | -0.43B | -0.28B | -0.19B | -0.19B | -0.24B | -0.21B | -0.19B | -0.18B | -0.00B | -0.31B | -0.26B | -0.23B | -0.25B | -0.02B | -0.02B | -0.23B | -0.24B |
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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% | 0.00% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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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% |
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Return on Equity (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% |