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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.25% | 31.91% | 28.35% | 43.19% | 13.63% | 18.43% | 27.84% | 22.11% | 12.73% | 32.91% | 18.60% | 19.40% | 22.19% | 38.84% | 31.40% | 26.35% | 16.85% | 38.14% | 20.53% | 34.58% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10 | 8.54 | 686.11 | 14.08 | 7.08 | 3.01 | 5.79 | 6.65 | 6.95 | 6.30 | 9.51 | 7.94 | 8.09 | 8.17 | 17.94 | 10.40 | 9.34 | 9.44 | 724.74 | 13.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | | | | | | | | | | | | | | | | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10 | 8.54 | 686.11 | 14.08 | 7.08 | 3.01 | 5.79 | 6.65 | 6.95 | 6.30 | 9.51 | 7.94 | 8.09 | 8.17 | 17.94 | 10.40 | 9.34 | 9.44 | 724.74 | 13.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | | | 0.22 | 0.83 | | | 0.56 | 0.92 | 0.00 | 0.00 | 0.61 | 0.52 | | 0.00 | 0.43 | 0.65 | 0.00 | 0.01 | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35M | -0.35M | -831.41M | -907.83M | -0.35M | -791.44M | -853.01M | -0.35M | -0.30M | -0.30M | | -846.63M | -768.59M | -901.44M | -840.19M | -710.99M | -746.35M | -773.97M | -387.77M | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |