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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.11% | 33.34% | 29.95% | 26.35% | 30.20% | 30.45% | 36.96% | 34.56% | 28.89% | 7.53% | 20.03% | 29.89% | 25.57% | 24.34% | 26.46% | 28.95% | 28.96% | 33.23% | 31.35% | 31.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.33% | 41.32% | 70.79% | 26.74% | 30.47% | 30.65% | 58.64% | 74.64% | 81.90% | 84.09% | 86.47% | 99.87% | 96.01% | 89.82% | 86.94% | 89.03% | 88.08% | 96.07% | 88.61% | 83.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.33% | 41.32% | 70.79% | 26.74% | 30.47% | 30.65% | 58.64% | 74.64% | 81.90% | 84.09% | 86.47% | 99.87% | 96.01% | 89.82% | 86.94% | 89.03% | 88.08% | 96.07% | 88.61% | 83.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.40% | 26.16% | 23.68% | 20.72% | 23.53% | 23.82% | 29.07% | 26.80% | 22.83% | 6.52% | 15.83% | 23.34% | 19.80% | 20.69% | 20.59% | 24.03% | 23.77% | 26.80% | 24.64% | 25.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.15% | 41.97% | -4.07% | 24.62% | 25.87% | 20.31% | 29.99% | 22.82% | 21.90% | 18.06% | 24.18% | 10.38% | 38.20% | 25.68% | 32.79% | 28.52% | 26.90% | 32.42% | 30.34% | 18.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,605.78M | 4,019.19M | 4,497.81M | 4,665.08M | 4,753.35M | 4,792.51M | 4,717.20M | 4,703.65M | 4,757.80M | 4,771.49M | 4,813.28M | 4,892.04M | 4,922.85M | 4,899.97M | 5,092.42M | 5,343.56M | 5,451.04M | 5,637.92M | 5,822.90M | 5,884.25M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 368.73M | 399.06M | 427.07M | 424.74M | 420.23M | 417.57M | 423.58M | 437.93M | 444.12M | 445.75M | 453.27M | 463.34M | 469.63M | 480.74M | 490.24M | 498.70M | 512.53M | 528.80M | 545.43M | 557.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 373.39M | 424.72M | 429.43M | 420.04M | 420.43M | 414.71M | 432.45M | 443.40M | 444.85M | 446.65M | 459.89M | 466.80M | 472.46M | 489.02M | 491.46M | 505.94M | 519.13M | 538.48M | 552.38M | 562.05M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81 | 5.18 | 1.73 | 67.91 | 113.09 | 153.10 | 2.70 | 1.86 | 1.54 | 1.10 | 1.30 | 1.43 | 1.36 | 1.37 | 1.44 | 1.48 | 1.49 | 1.53 | 1.55 | 1.59 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.01 | 0.10 | 0.01 | 0.03 | 0.01 | 0.10 | 0.04 | 0.09 | 0.02 | 0.03 | 0.02 | 0.03 | 0.08 | 0.02 | 0.01 | 0.08 | 0.26 | 0.18 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81 | 5.18 | 1.73 | 67.91 | 113.09 | 153.10 | 2.70 | 1.86 | 1.54 | 1.10 | 1.30 | 1.43 | 1.36 | 1.37 | 1.44 | 1.48 | 1.49 | 1.53 | 1.55 | 1.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.06 | -0.88 | 0.12 | 0.11 | 0.12 | 0.09 | 0.14 | 0.59 | 1.75 | 0.14 | 0.33 | 0.09 | 0.12 | 0.09 | 0.10 | 0.12 | 0.07 | 0.08 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -673.51M | -1091.16M | -1122.05M | -1053.50M | -943.31M | -830.13M | -278.26M | -317.02M | -249.90M | -416.45M | -365.09M | -490.89M | -356.06M | -205.30M | -399.59M | -434.95M | -365.02M | -570.31M | -477.50M | -445.96M |
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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 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |