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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.78% | 53.85% | 50.33% | 39.01% | 48.71% | 35.41% | 44.30% | 7.46% | 43.17% | 40.34% | 38.29% | 35.28% | 39.57% | 36.12% | 42.66% | 42.96% | 40.19% | 39.68% | 45.72% | 43.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.55% | 11.31% | 10.57% | 8.19% | 10.23% | 7.44% | 9.30% | 1.57% | 9.07% | 8.47% | 8.04% | 7.41% | 8.31% | 7.59% | 8.96% | 9.02% | 8.44% | 8.33% | 9.60% | 9.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.55% | 11.31% | 10.57% | 8.19% | 10.23% | 7.44% | 9.30% | 1.57% | 9.07% | 8.47% | 8.04% | 7.41% | 8.31% | 7.59% | 8.96% | 9.02% | 8.44% | 8.33% | 9.60% | 9.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.55% | 11.31% | 10.57% | 8.19% | 10.23% | 7.44% | 9.30% | 1.57% | 9.07% | 8.47% | 8.04% | 7.41% | 8.31% | 7.59% | 8.96% | 9.02% | 8.44% | 8.33% | 9.60% | 9.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.36% | 42.12% | 39.32% | 31.01% | 38.04% | 28.10% | 34.45% | 5.97% | 34.29% | 31.75% | 30.25% | 28.06% | 31.41% | 28.28% | 32.42% | 33.83% | 33.01% | 31.94% | 36.76% | 35.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.42% | 36.95% | 48.56% | 52.08% | 61.93% | 19.58% | 60.27% | 20.38% | 46.14% | 30.98% | 38.79% | 48.83% | 31.03% | 19.53% | 40.34% | 49.26% | 54.29% | 31.43% | 40.59% | 56.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,716.29M | 2,719.54M | 2,828.80M | 3,091.54M | 3,239.40M | 3,329.81M | 3,447.72M | 3,871.63M | 4,326.44M | 4,415.12M | 4,556.77M | 4,645.25M | 4,625.65M | 4,666.76M | 4,818.44M | 4,942.09M | 4,998.05M | 5,027.97M | 5,065.36M | 5,117.93M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 278.18M | 288.34M | 297.44M | 313.38M | 322.96M | 323.59M | 331.69M | 386.81M | 441.35M | 449.99M | 462.06M | 474.88M | 484.17M | 497.19M | 509.00M | 520.58M | 536.74M | 552.46M | 563.79M | 570.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 283.42M | 293.26M | 301.61M | 325.16M | 320.77M | 326.40M | 336.98M | 436.65M | 446.06M | 453.93M | 470.18M | 479.58M | 488.75M | 505.63M | 512.37M | 528.79M | 544.69M | 560.22M | 567.36M | 573.51M |
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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 | 0.04 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 1.06 | 1.06 | 0.76 | 0.92 | 0.39 | 0.30 | 0.04 | 0.23 | 0.15 | 0.12 | 0.10 | 0.12 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.16 | 0.17 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.05 | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.24 | 0.05 | 0.05 | 0.05 | 0.21 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 1.06 | 1.06 | 0.76 | 0.92 | 0.39 | 0.30 | 0.04 | 0.23 | 0.15 | 0.12 | 0.10 | 0.12 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.16 | 0.17 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.16 | 0.12 | 0.11 | 0.09 | 0.29 | 0.10 | 0.29 | 0.11 | 0.19 | 0.15 | 0.12 | 0.18 | 0.30 | 0.14 | 0.11 | 0.10 | 0.18 | 0.14 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.19M | -111.40M | -184.50M | -248.58M | -8.96M | -47.72M | -53.13M | -114.54M | -13.44M | -88.19M | -216.35M | -168.27M | -60.92M | -76.67M | -145.94M | -227.50M | -193.77M | -125.33M | -134.42M | -93.96M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |