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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.69% | 38.00% | 35.38% | 32.79% | 33.67% | 34.21% | 43.83% | 33.49% | 28.08% | 26.95% | -107.48% | 28.33% | 310.39% | 33.63% | 30.71% | 31.33% | 30.34% | 33.49% | 29.81% | 32.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.19% | 41.44% | 38.39% | 36.06% | 38.37% | 44.88% | 83.79% | 69.74% | 79.69% | 82.23% | -51.21% | 86.70% | 142.79% | 87.71% | 81.88% | 81.98% | 81.81% | 84.71% | 75.83% | 76.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.35% | 42.28% | 39.22% | 38.27% | 39.20% | 46.96% | 93.61% | 70.61% | 81.44% | 84.06% | -49.10% | 88.52% | 137.51% | 88.38% | 84.09% | 83.65% | 83.60% | 86.45% | 77.54% | 78.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.59% | 28.87% | 27.38% | 24.92% | 25.71% | 26.27% | 51.18% | 26.66% | 24.76% | 22.00% | -105.84% | 22.64% | -49.02% | 26.27% | 24.03% | 23.62% | 23.66% | 25.99% | 24.57% | 26.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.70% | -6.38% | 84.06% | -3.53% | 70.11% | 64.48% | 112.33% | 2.23% | 74.85% | 49.44% | 48.67% | -20.55% | -50.15% | 30.17% | 15.32% | 15.23% | 18.33% | 28.86% | 49.22% | 13.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.36B | 9.05B | 99.04B | 97.56B | 90.45B | 186.46B | 206.86B | 391.09B | 556.74B | 540.87B | 353.41B | 157.49B | 331.62B | 332.05B | 337.72B | 355.19B | 361.52B | 543.84B | 545.69B | 548.26B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.11B | 68.62B | 69.09B | 67.16B | 64.02B | 61.91B | 60.67B | 61.47B | 63.04B | 62.84B | 60.63B | 59.15B | 61.44B | 64.76B | 64.69B | 64.16B | 64.74B | 65.24B | 65.42B | 64.70B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.31B | 106.74B | 105.18B | 98.82B | 93.32B | 91.98B | 103.74B | 132.29B | 108.43B | 103.24B | 98.17B | 98.12B | 98.44B | 102.47B | 98.64B | 96.67B | 109.27B | 107.38B | 107.15B | 105.84B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68 | 2.47 | 0.23 | 0.23 | 0.24 | 0.12 | 0.10 | 0.05 | 0.03 | 0.03 | 0.06 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.47 | 12.02 | 12.72 | 11.03 | 8.16 | 4.21 | 2.10 | 1.92 | 1.54 | 1.49 | -0.91 | 1.49 | -0.85 | 1.62 | 1.60 | 1.62 | 1.59 | 1.65 | 1.65 | 1.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.22 | 0.42 | 0.39 | 0.38 | 0.38 | 0.38 | 0.42 | 0.45 | 0.36 | 0.32 | 0.46 | 0.37 | 0.26 | 0.45 | 0.43 | 0.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.55 | 0.03 | 0.79 | 0.08 | 0.13 | 0.11 | 0.04 | 0.04 | 0.04 | 0.14 | 0.18 | 0.04 | 0.14 | 0.05 | 0.13 | 0.03 | 0.05 | 0.05 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90 | 7.29 | 0.37 | 10.02 | 0.36 | 0.31 | 0.28 | 0.11 | 0.12 | 0.12 | 0.35 | 0.41 | 0.12 | 0.46 | 0.12 | 0.36 | 0.12 | 0.12 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.47 | 12.02 | 12.72 | 11.03 | 8.16 | 4.21 | 2.10 | 1.92 | 1.54 | 1.49 | -0.91 | 1.49 | -0.85 | 1.62 | 1.60 | 1.62 | 1.59 | 1.65 | 1.65 | 1.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 2.57 | 0.02 | -3.39 | -0.12 | 0.48 | -0.46 | 5.86 | -0.14 | 0.04 | 0.03 | -0.70 | 0.82 | 0.45 | -2.22 | 0.91 | -0.56 | 0.07 | 0.02 | 0.95 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.15B | 0.17B | 0.15B | 0.23B | | | | | | | | |
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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% | -0.03% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |