|
EBT Margin (Quarter)
|
46.54% | 31.47% | 31.86% | 31.84% | 39.78% | 32.27% | 32.37% | 30.06% | 50.92% | 35.99% | 36.39% | 36.43% | | 33.09% | 32.61% | 33.88% | | 33.34% | 33.01% |
|
EBIT Margin (Quarter)
|
46.54% | 48.01% | 48.78% | 47.95% | 48.73% | 48.98% | 50.12% | 47.50% | 50.92% | 53.17% | 62.01% | 63.04% | | 59.34% | 58.16% | 59.75% | | 57.93% | 51.64% |
|
EBITDA Margin (Quarter)
|
46.54% | 48.01% | 48.78% | 47.95% | 48.73% | 48.98% | 50.12% | 47.50% | 50.92% | 53.17% | 62.01% | 63.04% | | 59.34% | 58.16% | 59.75% | | 57.93% | 51.64% |
|
Operating Margin (Quarter)
|
46.54% | 48.01% | 48.78% | 47.95% | 48.73% | 48.98% | 50.12% | 47.50% | 50.92% | 53.17% | 62.01% | 63.04% | | 59.34% | 58.16% | 59.75% | | 57.93% | 51.64% |
|
Net Margin (Quarter)
|
154.08% | 123.75% | 140.50% | 86.62% | -30.68% | -51.91% | 26.12% | -50.64% | -6.30% | 39.79% | -32.90% | 76.08% | | -108.98% | -20.86% | -122.62% | | 35.11% | -3.74% |
|
FCF Margin (Quarter)
|
| -5.97% | -171.96% | -325.04% | 37.22% | -37.94% | -92.72% | -47.06% | | 40.25% | 111.62% | 101.68% | | 114.69% | 304.33% | 379.88% | | 203.68% | 48.64% |
|
Equity Average (Quarter)
|
| 3,944.39M | 4,041.70M | 4,188.07M | 4,177.57M | 4,041.77M | 3,965.41M | 3,882.84M | 3,765.98M | 3,756.77M | 3,732.26M | 3,712.93M | 3,726.98M | 3,611.27M | 3,475.42M | 3,342.70M | 3,117.07M | 2,996.78M | 2,981.77M |
|
Invested Capital (Quarter)
|
3,945.52M | 3,943.26M | 4,140.13M | 4,236.01M | 4,119.12M | 3,964.42M | 3,966.39M | 3,799.29M | 3,732.66M | 3,780.87M | 3,683.65M | 3,742.22M | 3,711.73M | 3,510.81M | 3,440.04M | 3,245.36M | 2,988.77M | 3,004.79M | 2,958.76M |
|
Interest Coverage Ratio (Quarter)
|
| 2.90 | 2.88 | 2.98 | 5.44 | 2.93 | 2.82 | 2.72 | | 3.09 | 2.42 | 2.37 | | 2.26 | 2.28 | 2.31 | | 2.36 | 2.77 |
|
Debt to Equity (Quarter)
|
| | | | 0.07 | 0.07 | 0.26 | 0.23 | 0.02 | 0.24 | 0.23 | 0.24 | 0.11 | 0.16 | 0.09 | 0.14 | 0.29 | 0.23 | 0.17 |
|
Times Interest Earned (Quarter)
|
| 2.90 | 2.88 | 2.98 | 5.44 | 2.93 | 2.82 | 2.72 | | 3.09 | 2.42 | 2.37 | | 2.26 | 2.28 | 2.31 | | 2.36 | 2.77 |
|
FCF Payout Ratio (Quarter)
|
| -6.33 | -0.44 | -0.34 | -2.01 | -0.89 | -0.71 | -2.19 | | 0.98 | 0.99 | 1.77 | | 0.54 | 0.40 | 0.49 | | 0.32 | 0.87 |
|
Enterprise Value (Quarter)
|
| | | | -35.36M | | -70.09M | -65.09M | -95.65M | -68.91M | -97.29M | -53.48M | -85.87M | -57.02M | -59.76M | -54.50M | -50.79M | -86.54M | -38.54M |
|
Return on Sales (Quarter)
|
0.47% | 0.31% | 0.32% | 0.32% | 0.40% | 0.32% | 0.32% | 0.30% | 0.51% | 0.36% | 0.36% | 0.36% | 0.28% | 0.33% | 0.33% | 0.34% | 0.24% | 0.33% | 0.33% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |