|
EBT Margin (Quarter)
|
| | | | | | 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% | 77.51% |
|
EBIT Margin (Quarter)
|
| | | | | | 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% | 76.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | 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% | 76.99% |
|
Operating Margin (Quarter)
|
| | | | | | 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% | 76.99% |
|
Net Margin (Quarter)
|
| | | | | | 59.47% | 67.78% | 72.13% | 84.42% | 86.42% | 67.94% | 65.31% | 59.15% | 79.17% | 66.83% | 67.87% | 83.83% | 84.97% | 61.42% | 66.19% | 61.56% | 79.44% | 59.70% | 61.40% | 60.34% |
|
FCF Margin (Quarter)
|
| | | | | | 41.32% | 57.74% | 58.54% | 70.66% | 51.79% | 62.39% | 74.20% | 77.22% | 50.25% | 58.75% | 70.04% | 84.55% | 56.44% | 59.42% | 61.00% | 75.39% | 66.84% | 60.65% | 53.73% | 68.41% |
|
Assets Average (Quarter)
|
| | | | | | 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 | 1,687.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 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 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 0.01M | | | | 0.00M | | | 115.42 | 176.14 | 123.67 | 121.11 | 5.37 | 276.78 | 64.08 | 61.38 | 5.86 | 5.91 | 77.85 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 0.01M | | | | 0.00M | | | 115.42 | 176.14 | 123.67 | 121.11 | 5.37 | 276.78 | 64.08 | 61.38 | 5.86 | 5.91 | 77.85 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.54 | 0.30 | 0.25 | 0.22 | 1.95 | 0.19 | 0.20 | 0.22 | 0.31 | 0.27 | 0.21 | 0.18 | 0.28 | 2.49 | 0.32 | 0.25 | 0.29 | 0.30 | 0.32 | 0.26 |
|
Enterprise Value (Quarter)
|
| | | | | | -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 | -247.57M |
|
Return on Sales (Quarter)
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 40.74% | 45.90% | 53.38% | 57.16% | 67.03% | 74.87% | 69.11% | 63.48% | 54.80% | 47.98% | 45.28% | 45.49% | 42.64% | 44.64% | 46.27% | 45.24% | 42.26% | 41.91% | 39.44% | 39.41% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |