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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.97% | 32.51% | 37.15% | 52.97% | 30.58% | 147.85% | 31.54% | 77.11% | 31.11% | 50.39% | 36.38% | 66.23% | 42.23% | 37.71% | 36.62% | 73.07% | 43.40% | 82.75% | 88.52% | 114.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -154.30% | 219.68% | 93.24% | -997.13% | -62.50% | 129.53% | 58.62% | -461.15% | 28.91% | 48.90% | -376.69% | 356.12% | 46.05% | 40.20% | 73.95% | -706.36% | 38.52% | 45.09% | 56.33% | 31.47% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,155.76M | 2,212.84M | 2,362.74M | 2,697.86M | 2,922.28M | 2,974.61M | 3,068.78M | 3,136.56M | 3,371.41M | 3,607.91M | 3,688.46M | 3,822.07M | 4,171.74M | 4,452.82M | 4,518.86M | 4,670.51M | 4,838.41M | 4,944.44M | 5,155.70M | 5,358.64M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,610.95M | 1,667.77M | 1,726.14M | 1,904.22M | 2,056.12M | 2,091.93M | 2,140.84M | 2,190.97M | 2,414.86M | 2,624.07M | 2,692.62M | 2,825.80M | 3,179.61M | 3,442.63M | 3,535.99M | 3,646.81M | 3,778.93M | 3,919.26M | 3,969.28M | 4,070.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,633.72M | 1,701.81M | 1,750.47M | 2,057.96M | 2,054.28M | 2,129.59M | 2,152.09M | 2,229.85M | 2,599.87M | 2,648.26M | 2,736.97M | 2,914.63M | 3,444.58M | 3,440.68M | 3,631.30M | 3,662.33M | 3,895.53M | 3,942.99M | 3,995.58M | 4,146.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | 0.28 | | 0.30 | 0.05 | 0.09 | | | 0.22 | 0.21 | 0.20 | 0.06 | | 0.05 | 0.05 | 0.12 | | 0.02 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | 0.20 | | 0.21 | 0.03 | 0.06 | | | 0.16 | 0.15 | 0.15 | 0.04 | | 0.04 | 0.04 | 0.10 | | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.76 | 0.71 | 0.70 | 0.70 | 0.70 | 0.69 | 0.70 | 0.73 | 0.73 | 0.73 | 0.75 | 0.78 | 0.77 | 0.79 | 0.77 | 0.79 | 0.79 | 0.75 | 0.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25 | 0.17 | 0.38 | -0.04 | -0.64 | 0.30 | 0.62 | -0.09 | 1.42 | 0.85 | -0.11 | 0.12 | 1.00 | 1.15 | 0.59 | -0.07 | 1.15 | 1.00 | 0.77 | 1.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.38M | -39.95M | -68.73M | -204.40M | -106.28M | -7.24M | -10.15M | -26.39M | -11.05M | -58.92M | -96.20M | -165.40M | -649.58M | -181.99M | -243.67M | -18.07M | -156.50M | -128.37M | -26.15M | -25.02M |
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Return on Sales (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |