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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.53% | 34.09% | 58.41% | 33.14% | 20.01% | 38.05% | 17.46% | 28.47% | 30.03% | 27.88% | 22.74% | 19.50% | 31.48% | 21.92% | 25.54% | 44.43% | 24.07% | 23.02% | 37.77% | 27.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.99% | 58.67% | 47.29% | 45.11% | 51.23% | 94.45% | -20.75% | 33.84% | 78.32% | 15.85% | 33.61% | 42.94% | 55.33% | 45.48% | 18.85% | 49.76% | 8.30% | 112.69% | -44.62% | 48.42% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,769.48M | 5,011.21M | 5,524.64M | 5,907.05M | 6,045.08M | 6,152.60M | 6,190.44M | 6,150.41M | 6,111.01M | 6,191.10M | 6,279.74M | 6,288.76M | 6,369.09M | 6,505.18M | 6,699.78M | 6,840.60M | 6,836.50M | 6,861.11M | 7,052.57M | 7,195.82M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,707.51M | 2,868.95M | 3,207.30M | 3,434.23M | 3,465.69M | 3,476.60M | 3,477.45M | 3,444.50M | 3,437.34M | 3,469.61M | 3,470.59M | 3,434.52M | 3,419.28M | 3,389.84M | 3,411.00M | 3,500.65M | 3,532.16M | 3,510.31M | 3,547.83M | 3,629.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,716.90M | 3,021.00M | 3,393.59M | 3,474.88M | 3,456.49M | 3,496.71M | 3,458.18M | 3,430.82M | 3,443.86M | 3,495.36M | 3,445.81M | 3,423.22M | 3,415.33M | 3,364.34M | 3,457.65M | 3,543.65M | 3,520.66M | 3,499.96M | 3,595.70M | 3,664.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.32 | 0.02 | 0.28 | 0.03 | 0.29 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.29 | 0.01 | 0.29 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.19 | 0.01 | 0.16 | 0.02 | 0.16 | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.15 | 0.01 | 0.15 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.53 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | 0.50 | 0.51 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.72 | 0.91 | 0.92 | 0.79 | 0.42 | -1.88 | 1.09 | 0.49 | 2.35 | 1.11 | 0.85 | 0.64 | 0.78 | 1.83 | 0.69 | 4.03 | 0.29 | -0.72 | 0.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.92M | 17.32M | 41.69M | 11.95M | 23.57M | -15.94M | -24.75M | 4.48M | -8.27M | -12.43M | -0.03M | 1.76M | -16.78M | -30.82M | -2.82M | 38.71M | 37.37M | 36.81M | 42.90M | 50.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |