|
EBT Margin (Quarter)
|
78.59% | 73.88% | 60.96% | 78.02% | 109.36% | 73.71% | 74.72% | 83.88% | 85.31% | 84.43% | 86.42% | 85.80% | 83.92% | 75.39% | 79.17% | 85.42% | 87.08% | 83.83% | 84.98% | 78.02% | 81.27% | 78.78% | 79.44% | 76.41% | 71.73% |
|
EBIT Margin (Quarter)
|
78.59% | 73.03% | 60.65% | 76.29% | 109.15% | 73.70% | 74.29% | 83.46% | 85.52% | 84.37% | 86.07% | 84.80% | 81.35% | 71.71% | 74.89% | 80.37% | 80.32% | 78.12% | 77.30% | 73.36% | 76.73% | 76.57% | 76.65% | 73.41% | 70.54% |
|
EBITDA Margin (Quarter)
|
78.59% | 59.44% | 48.17% | 62.23% | 86.01% | 59.51% | 59.50% | 67.80% | 54.79% | 66.45% | 67.45% | 67.94% | 67.60% | 59.13% | 62.49% | 66.82% | 67.51% | 65.69% | 66.48% | 61.40% | 64.69% | 61.54% | 61.91% | 59.68% | 58.62% |
|
Operating Margin (Quarter)
|
| 73.03% | 60.65% | 76.29% | 109.15% | 73.70% | 74.29% | 83.46% | 85.52% | 84.37% | 86.07% | 84.80% | 81.35% | 71.71% | 74.89% | 80.37% | 80.32% | 78.12% | 77.30% | 73.36% | 76.73% | 76.57% | 76.65% | 73.41% | 70.54% |
|
Net Margin (Quarter)
|
78.59% | 59.43% | 48.15% | 62.21% | 83.80% | 59.48% | 59.47% | 67.78% | 72.13% | 66.45% | 67.45% | 67.94% | 65.31% | 59.15% | 62.51% | 66.83% | 67.87% | 65.70% | 66.49% | 61.42% | 63.71% | 61.56% | 61.93% | 59.70% | 61.40% |
|
FCF Margin (Quarter)
|
| 71.06% | 55.12% | 76.51% | 88.59% | 62.25% | 41.32% | 66.68% | 51.04% | 73.11% | 49.74% | 55.58% | 94.88% | 77.22% | 50.25% | 58.75% | 66.86% | 83.27% | 57.74% | 68.31% | 52.70% | 75.39% | 62.70% | 64.47% | 42.58% |
|
Assets Average (Quarter)
|
| | | | | 592.72M | 623.82M | 664.73M | 729.84M | 810.32M | 810.64M | 796.84M | 853.20M | 916.34M | 978.29M | 1,040.32M | 1,117.86M | 1,207.78M | 1,287.48M | 1,245.68M | 1,211.79M | 1,300.66M | 1,378.98M | 1,464.79M | 1,574.10M |
|
Equity Average (Quarter)
|
| 478.74M | 459.14M | 496.08M | 502.21M | 499.56M | 530.56M | 574.11M | 626.38M | 689.79M | 686.58M | 683.23M | 747.03M | 800.97M | 858.30M | 926.05M | 1,003.88M | 1,082.82M | 1,164.43M | 1,129.28M | 1,092.30M | 1,169.36M | 1,247.60M | 1,328.45M | 1,413.44M |
|
Invested Capital (Quarter)
|
512.14M | 445.34M | 472.94M | 519.23M | 485.18M | 513.93M | 547.18M | 601.04M | 651.71M | 727.88M | 645.28M | 721.17M | 772.89M | 829.05M | 887.55M | 964.56M | 1,043.20M | 1,122.45M | 1,206.42M | 1,052.13M | 1,132.46M | 1,206.26M | 1,288.94M | 1,367.96M | 1,458.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.45 | 0.49 | 0.53 | 0.62 | 0.63 | 0.73 | 0.83 | 0.78 | 0.73 | 0.67 | 0.59 | 0.57 | 0.55 | 0.52 | 0.55 | 0.58 | 0.56 | 0.54 | 0.53 | 0.51 |
|
Equity Ratio (Quarter)
|
0.86 | | | | 0.85 | 0.84 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.87 | 0.88 | 0.87 | 0.89 | 0.89 | 0.90 | 0.89 | 0.92 | 0.89 | 0.91 | 0.89 | 0.92 | 0.90 | 0.90 |
|
FCF Payout Ratio (Quarter)
|
| 1.81 | | | 1.73 | 0.41 | 0.54 | 0.26 | 0.28 | 0.22 | 2.03 | 0.22 | 0.16 | 0.22 | 0.31 | 0.27 | 0.22 | 0.19 | 0.27 | 2.17 | 0.38 | 0.25 | 0.31 | 0.28 | 0.41 |
|
Enterprise Value (Quarter)
|
-303.64M | | | | -281.05M | -310.65M | -329.13M | -372.76M | -428.24M | -507.36M | -389.79M | -446.59M | -510.83M | -590.62M | -609.25M | -654.16M | -725.17M | -837.10M | -894.70M | -533.91M | -369.83M | -460.38M | -543.93M | -531.81M | -144.81M |
|
Return on Sales (Quarter)
|
0.79% | 0.59% | 0.48% | 0.62% | 0.84% | 0.59% | 0.59% | 0.68% | 0.72% | 0.66% | 0.67% | 0.68% | 0.65% | 0.59% | 0.63% | 0.67% | 0.68% | 0.66% | 0.66% | 0.61% | 0.64% | 0.62% | 0.62% | 0.60% | 0.61% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.37% | 0.41% | 0.46% | 0.53% | 0.57% | 0.67% | 0.75% | 0.69% | 0.63% | 0.55% | 0.48% | 0.45% | 0.45% | 0.43% | 0.45% | 0.46% | 0.45% | 0.42% | 0.42% | 0.39% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.34% | 0.33% | 0.37% | 0.41% | 0.47% | 0.50% | 0.59% | 0.66% | 0.59% | 0.53% | 0.47% | 0.40% | 0.38% | 0.37% | 0.36% | 0.37% | 0.39% | 0.37% | 0.35% | 0.34% | 0.33% |
|
Return on Assets (Quarter)
|
| | | | | 0.28% | 0.31% | 0.35% | 0.41% | 0.43% | 0.50% | 0.57% | 0.52% | 0.47% | 0.43% | 0.38% | 0.36% | 0.36% | 0.35% | 0.36% | 0.37% | 0.35% | 0.33% | 0.33% | 0.31% |
|
Return on Equity (Quarter)
|
| | | 0.44% | 0.35% | 0.33% | 0.37% | 0.41% | 0.47% | 0.50% | 0.59% | 0.66% | 0.60% | 0.54% | 0.49% | 0.42% | 0.40% | 0.40% | 0.38% | 0.40% | 0.42% | 0.39% | 0.37% | 0.36% | 0.35% |