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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.21% | 36.34% | 35.44% | 42.54% | 30.04% | 17.00% | 30.03% | 29.85% | 31.74% | 31.30% | 30.98% | 33.31% | 35.22% | 37.66% | 34.31% | 35.62% | 52.20% | 36.42% | 35.71% | 37.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.60% | 29.08% | 28.59% | 36.94% | 24.05% | 10.83% | 20.60% | 21.69% | 23.02% | 22.75% | 20.97% | 24.60% | 26.30% | 26.76% | 26.12% | 28.49% | 26.56% | 27.65% | 26.59% | 30.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.37% | 30.81% | 30.25% | 38.34% | 25.77% | 12.65% | 22.51% | 23.51% | 24.82% | 24.68% | 22.79% | 26.24% | 27.92% | 28.32% | 27.60% | 29.93% | 27.93% | 28.94% | 27.80% | 31.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.60% | 29.08% | 28.59% | 36.94% | 24.05% | 10.83% | 20.60% | 21.69% | 23.02% | 22.75% | 20.97% | 24.60% | 26.30% | 26.76% | 26.12% | 28.49% | 26.56% | 27.65% | 26.59% | 30.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.13% | 28.44% | 28.96% | 32.73% | 23.10% | 13.08% | 24.58% | 22.81% | 24.30% | 24.26% | 24.90% | 25.69% | 26.81% | 28.82% | 27.96% | 27.48% | 40.58% | 28.45% | 28.68% | 28.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.70% | 31.29% | 28.95% | 43.66% | 13.07% | 16.84% | 28.63% | 22.45% | 12.40% | 32.91% | 20.49% | 19.40% | 22.19% | 36.16% | 33.98% | 25.23% | 15.98% | 40.04% | 20.53% | 34.72% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,145.30M | 2,165.75M | 2,273.25M | 2,363.65M | 2,303.77M | 2,265.18M | 2,339.49M | 2,351.02M | 2,321.73M | 2,361.10M | 2,458.62M | 2,544.22M | 2,548.75M | 2,606.75M | 2,684.52M | 2,625.32M | 2,596.15M | 2,735.69M | 3,052.48M | 3,267.55M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,817.36M | 1,821.85M | 1,235.35M | 1,302.85M | 1,947.59M | 1,926.20M | 940.67M | 982.68M | 2,018.94M | 2,053.72M | 2,107.85M | 2,195.44M | 2,253.28M | 2,300.96M | 2,303.26M | 2,254.98M | 2,298.15M | 2,369.50M | 2,430.19M | 2,455.04M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,805.61M | 1,838.09M | 632.61M | 1,973.08M | 1,922.09M | 1,930.31M | -48.97M | 2,014.33M | 2,023.55M | 2,083.88M | 2,131.83M | 2,259.05M | 2,247.50M | 2,354.41M | 2,252.11M | 2,257.85M | 2,338.44M | 2,400.56M | 2,459.82M | 2,482.67M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.86 | 0.84 | 0.86 | 0.89 | 0.90 | 0.85 | 0.80 | 0.81 | 0.80 | 0.78 | 0.77 | 0.78 | 0.79 | 0.79 | 0.82 | 0.85 | 0.82 | 0.75 | 0.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 686.11 | 859.20 | 549.10 | 356.97 | 648.61 | 721.75 | 810.08 | 935.10 | 543.76 | 905.40 | 982.12 | 0.00M | 0.00M | 849.17 | 0.00M | 0.00M | 724.74 | 400.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.02 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.84 | 0.27 | 0.83 | 0.86 | 0.84 | -0.02 | 0.87 | 0.87 | 0.87 | 0.85 | 0.88 | 0.89 | 0.88 | 0.84 | 0.88 | 0.89 | 0.84 | 0.75 | 0.75 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 686.11 | 859.20 | 549.10 | 356.97 | 648.61 | 721.75 | 810.08 | 935.10 | 543.76 | 905.40 | 982.12 | 0.00M | 0.00M | 849.17 | 0.00M | 0.00M | 724.74 | 400.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | | | 0.22 | 0.86 | | | 0.55 | 0.94 | 0.00 | 0.00 | 0.61 | 0.52 | | 0.00 | 0.45 | 0.68 | 0.00 | 0.01 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35M | -0.35M | -0.35M | -0.35M | -0.35M | -0.35M | -853.01M | -834.36M | -777.05M | -0.30M | | -846.63M | -768.59M | -901.44M | -840.19M | -710.99M | -746.35M | -773.97M | -155.84M | -326.62M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.37% | 27.92% | 28.86% | 30.57% | 30.01% | 27.10% | 24.50% | 17.45% | 17.52% | 20.05% | 20.16% | 19.78% | 20.44% | 21.88% | 23.95% | 24.66% | 25.34% | 24.91% | 23.54% | 22.03% |
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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% | 0.01% | 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% |