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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.23% | 50.44% | 48.26% | 50.16% | 48.90% | 49.32% | 50.97% | 45.81% | 44.86% | 41.10% | 29.94% | 38.43% | 37.94% | 38.76% | 34.05% | 41.28% | 42.33% | 44.59% | 43.71% | 43.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.54% | 54.46% | 51.56% | 52.80% | 51.25% | 51.71% | 56.34% | 59.31% | 69.58% | 73.87% | 76.44% | 94.38% | 90.42% | 90.13% | 87.17% | 90.77% | 91.10% | 92.52% | 90.14% | 87.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.11% | 58.14% | 55.48% | 56.31% | 54.73% | 54.65% | 59.49% | 63.11% | 73.43% | 77.98% | 80.74% | 98.58% | 95.00% | 94.16% | 92.72% | 95.06% | 95.22% | 96.57% | 94.74% | 91.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.21% | 37.94% | 35.71% | 37.74% | 37.25% | 37.11% | 38.75% | 34.37% | 33.65% | 31.37% | 22.86% | 29.28% | 28.89% | 29.53% | 30.63% | 31.48% | 32.27% | 34.01% | 40.90% | 32.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.69% | 35.75% | 23.27% | 22.49% | 44.28% | 42.62% | 39.24% | 34.91% | 30.03% | 23.62% | 34.31% | 22.68% | 40.54% | 35.68% | 27.70% | -7.20% | 53.50% | 20.89% | 29.24% | 20.55% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,084.52M | 6,128.71M | 6,165.69M | 6,239.21M | 6,254.33M | 6,153.14M | 6,039.77M | 6,022.93M | 6,060.72M | 6,064.96M | 6,111.24M | 6,173.88M | 6,143.11M | 6,108.16M | 6,174.21M | 6,288.64M | 6,343.46M | 6,348.70M | 6,394.86M | 6,474.29M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 574.81M | 582.64M | 593.91M | 597.01M | 593.76M | 591.82M | 594.50M | 607.35M | 618.05M | 622.66M | 634.61M | 647.24M | 652.18M | 662.09M | 672.68M | 682.08M | 690.31M | 692.41M | 689.30M | 678.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 816.38M | 817.45M | 845.81M | 841.27M | 741.91M | 713.94M | 722.69M | 749.00M | 735.15M | 727.04M | 734.27M | 743.56M | 744.89M | 760.47M | 761.12M | 770.08M | 775.17M | 789.76M | 806.64M | 783.85M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.02 | 13.55 | 15.63 | 20.02 | 21.82 | 21.62 | 10.49 | 4.40 | 2.81 | 2.25 | 1.64 | 1.69 | 1.72 | 1.75 | 1.64 | 1.83 | 1.87 | 1.93 | 1.94 | 2.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.39 | 0.41 | 0.42 | 0.25 | 0.21 | 0.20 | 0.22 | 0.18 | 0.17 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.14 | 0.17 | 0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.02 | 13.55 | 15.63 | 20.02 | 21.82 | 21.62 | 10.49 | 4.40 | 2.81 | 2.25 | 1.64 | 1.69 | 1.72 | 1.75 | 1.64 | 1.83 | 1.87 | 1.93 | 1.94 | 2.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.42 | 0.63 | 0.66 | 0.32 | 0.30 | 0.32 | 0.38 | 0.47 | 0.62 | 0.47 | 0.73 | 0.39 | 0.44 | 0.57 | -2.10 | 0.27 | 0.68 | 0.51 | 0.66 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1182.39M | -1193.34M | -1219.47M | -1272.55M | -1046.18M | -841.26M | -650.60M | -636.98M | -603.36M | -507.26M | -578.00M | -609.68M | -536.11M | -522.97M | -641.81M | -756.14M | -713.59M | -695.56M | -730.43M | -768.11M |
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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% | 0.00% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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 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% | 0.00% |