|
EBT Margin (Quarter)
|
45.81% | 44.86% | 41.10% | 29.94% | 38.43% | 37.94% | 38.76% | 34.05% | 41.28% | 42.33% | 44.59% | 43.71% |
|
EBIT Margin (Quarter)
|
59.31% | 69.58% | 73.87% | 76.44% | 94.38% | 90.42% | 90.13% | 87.17% | 90.77% | 91.10% | 92.52% | 90.14% |
|
EBITDA Margin (Quarter)
|
63.11% | 73.43% | 77.98% | 80.74% | 98.58% | 95.00% | 94.16% | 92.72% | 95.06% | 95.22% | 96.57% | 94.74% |
|
Net Margin (Quarter)
|
34.37% | 33.65% | 31.37% | 22.86% | 29.28% | 28.89% | 29.53% | 30.63% | 31.48% | 32.27% | 34.01% | 40.90% |
|
FCF Margin (Quarter)
|
34.91% | 30.03% | 23.62% | 34.31% | 22.68% | 40.54% | 35.68% | 27.70% | -7.20% | 53.50% | 20.89% | 29.24% |
|
Assets Average (Quarter)
|
| 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 |
|
Equity Average (Quarter)
|
| 618.05M | 622.66M | 634.61M | 647.24M | 652.18M | 662.09M | 672.68M | 682.08M | 690.31M | 692.41M | 689.30M |
|
Invested Capital (Quarter)
|
749.00M | 735.15M | 727.04M | 734.27M | 743.56M | 744.89M | 760.47M | 761.12M | 770.08M | 775.17M | 789.76M | 806.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
4.40 | 2.81 | 2.25 | 1.64 | 1.69 | 1.72 | 1.75 | 1.64 | 1.83 | 1.87 | 1.93 | 1.94 |
|
Debt to Equity (Quarter)
|
0.22 | 0.18 | 0.17 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.14 | 0.17 |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
4.40 | 2.81 | 2.25 | 1.64 | 1.69 | 1.72 | 1.75 | 1.64 | 1.83 | 1.87 | 1.93 | 1.94 |
|
FCF Payout Ratio (Quarter)
|
0.38 | 0.47 | 0.62 | 0.47 | 0.73 | 0.39 | 0.44 | 0.57 | -2.10 | 0.27 | 0.68 | 0.51 |
|
Enterprise Value (Quarter)
|
-636.98M | -603.36M | -507.26M | -578.00M | -609.68M | -536.11M | -522.97M | -641.81M | -756.14M | -713.59M | -695.56M | -730.43M |
|
Return on Sales (Quarter)
|
0.34% | 0.34% | 0.31% | 0.23% | 0.29% | 0.29% | 0.30% | 0.31% | 0.31% | 0.32% | 0.34% | 0.41% |
|
Return on Invested Capital (Quarter)
|
| | | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% |