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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.65% | 72.41% | 70.63% | 70.39% | 70.42% | 67.68% | 66.21% | 76.96% | 60.65% | 7.81% | 65.66% | 55.42% | 56.69% | 60.16% | 58.04% | 59.10% | 58.99% | 64.18% | 64.21% | 67.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.92% | 88.16% | 85.46% | 83.61% | 82.77% | 81.95% | 95.59% | 123.84% | 125.93% | 84.48% | 152.65% | 157.45% | 159.04% | 171.52% | 163.71% | 158.02% | 150.78% | 141.96% | 132.31% | 132.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.26% | 53.26% | 52.42% | 50.37% | 52.05% | 47.76% | 50.89% | 123.84% | 125.93% | 84.48% | 152.65% | 157.45% | 159.04% | 171.52% | 163.71% | 158.02% | 150.78% | 141.96% | 132.31% | 132.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.28% | 53.33% | 52.92% | 52.59% | 52.38% | 49.40% | 50.42% | 58.76% | 46.52% | 5.83% | 48.06% | 40.65% | 41.58% | 48.02% | 44.13% | 44.60% | 44.30% | 50.56% | 48.82% | 51.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.95% | 53.71% | 47.98% | 45.01% | 64.51% | 57.97% | 43.87% | 55.72% | 23.86% | -4.18% | 53.16% | 55.12% | 57.14% | 60.00% | 50.54% | 37.97% | 35.84% | 53.53% | 63.30% | 56.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,102.30M | 2,128.56M | 2,146.05M | 2,095.32M | 2,022.29M | 1,956.81M | 1,954.07M | 1,974.58M | 1,973.36M | 1,983.07M | 2,003.59M | 2,016.29M | 2,018.11M | 2,046.27M | 2,103.82M | 2,142.05M | 2,156.09M | 2,171.23M | 2,210.78M | 2,231.19M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 213.48M | 220.63M | 228.31M | 236.32M | 244.70M | 253.22M | 261.68M | 269.57M | 276.12M | 278.56M | 281.15M | 286.35M | 290.59M | 294.63M | 298.27M | 303.01M | 309.05M | 313.50M | 319.68M | 330.04M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 217.01M | 224.26M | 232.36M | 240.28M | 249.12M | 257.33M | 266.03M | 273.11M | 279.14M | 277.98M | 284.32M | 288.39M | 292.80M | 296.46M | 300.07M | 305.94M | 312.16M | 314.84M | 324.52M | 335.56M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40 | 5.60 | 5.76 | 6.32 | 6.70 | 5.74 | 3.25 | 2.64 | 1.93 | 1.10 | 1.75 | 1.54 | 1.55 | 1.54 | 1.55 | 1.60 | 1.64 | 1.83 | 1.94 | 2.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.19 | 0.34 | 0.18 | 0.31 | 0.17 | 0.16 | 0.60 | 0.15 | 0.40 | 0.15 | 0.33 | 0.15 | 0.15 | 0.48 | 0.14 | 0.14 | 0.22 | 0.04 | 0.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.08 | 0.02 | 0.06 | 0.02 | 0.05 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 | 0.01 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40 | 5.60 | 5.76 | 6.32 | 6.70 | 5.74 | 3.25 | 2.64 | 1.93 | 1.10 | 1.75 | 1.54 | 1.55 | 1.54 | 1.55 | 1.60 | 1.64 | 1.83 | 1.94 | 2.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.18 | 0.00 | 0.22 | 0.14 | 0.33 | 0.00 | 0.20 | 0.52 | -2.95 | 0.24 | 0.26 | 0.24 | 0.23 | 0.25 | 0.32 | 0.32 | 0.19 | 0.14 | 0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -529.40M | -622.39M | -596.55M | -503.83M | -393.24M | -193.34M | -182.15M | -145.97M | -137.50M | -126.74M | -180.38M | -171.09M | | | -221.53M | -209.04M | -184.25M | -159.31M | -156.86M | -110.87M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |