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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.18% | 34.89% | 32.44% | 36.83% | 35.89% | 36.55% | 32.64% | 36.53% | 33.53% | 35.52% | 19.68% | 32.19% | 33.62% | 34.28% | 34.22% | 33.86% | 35.75% | 38.66% | 38.36% | 35.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.58% | 41.58% | 36.08% | 138.49% | 99.75% | 127.14% | 53.03% | 107.71% | 117.49% | 142.14% | 78.96% | 113.51% | 105.88% | 97.09% | 90.59% | 90.32% | 89.44% | 87.34% | 86.23% | 76.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.58% | 41.58% | 36.08% | 138.49% | 99.75% | 127.14% | 53.03% | 107.71% | 117.49% | 142.14% | 78.96% | 113.51% | 105.88% | 97.09% | 90.59% | 90.32% | 89.44% | 87.34% | 86.23% | 76.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.33% | 27.25% | 23.80% | 29.01% | 27.54% | 28.08% | 24.41% | 28.68% | 25.58% | 27.67% | 13.88% | 24.24% | 25.17% | 25.88% | 27.20% | 25.83% | 27.24% | 29.33% | 31.86% | 27.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.32% | 29.34% | 68.15% | -21.08% | 51.45% | 61.16% | 70.21% | 33.48% | 61.52% | 2.20% | 90.73% | 34.17% | 19.13% | 60.51% | 32.33% | -9.34% | 26.14% | 44.90% | 12.47% | 31.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 514.31B | 553.86B | 555.35B | 549.22B | 541.02B | 550.13B | 558.37B | 559.52B | 559.99B | 557.77B | 559.46B | 563.87B | 561.34B | 560.70B | 562.46B | 557.38B | 556.91B | 563.94B | 571.17B | 588.30B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.81B | 33.47B | 30.78B | 26.57B | 36.00B | 54.60B | 58.71B | 60.82B | 65.38B | 66.17B | 72.74B | 72.71B | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40 | 6.21 | 9.89 | 1.36 | 1.56 | 1.40 | 2.60 | 1.51 | 1.40 | 1.33 | 1.33 | 1.40 | 1.47 | 1.55 | 1.61 | 1.60 | 1.67 | 1.79 | 1.80 | 1.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 | 0.07 | 0.05 | 0.12 | 0.06 | 0.03 | 0.06 | 0.07 | 0.10 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40 | 6.21 | 9.89 | 1.36 | 1.56 | 1.40 | 2.60 | 1.51 | 1.40 | 1.33 | 1.33 | 1.40 | 1.47 | 1.55 | 1.61 | 1.60 | 1.67 | 1.79 | 1.80 | 1.86 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.15 | -0.54 | 0.24 | 0.18 | 0.15 | 0.32 | 0.19 | 5.43 | 0.13 | 0.35 | 0.60 | 0.20 | 0.36 | -1.26 | 0.43 | 0.26 | 0.89 | 0.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
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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% | | | | | |
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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% |