|
EBT Margin (Quarter)
|
44.92% | 46.17% | 44.09% | 46.24% | 45.18% | 46.27% | 46.66% | 47.50% | 22.65% | 16.07% | 18.89% | 18.70% |
|
EBIT Margin (Quarter)
|
74.44% | 76.32% | 74.71% | 77.82% | 45.18% | 46.27% | 46.66% | 47.50% | 50.99% | 45.33% | 47.56% | 47.85% |
|
EBITDA Margin (Quarter)
|
74.44% | 76.32% | 74.71% | 77.82% | 45.18% | 46.27% | 46.66% | 47.50% | 50.99% | 45.33% | 47.56% | 47.85% |
|
Operating Margin (Quarter)
|
| | | | 45.18% | 46.27% | 46.66% | 47.50% | 50.99% | 45.33% | 47.56% | 47.85% |
|
Net Margin (Quarter)
|
44.49% | 45.34% | 43.69% | 45.75% | 44.46% | 45.27% | 46.07% | 46.55% | 21.49% | 14.95% | 17.63% | 17.50% |
|
FCF Margin (Quarter)
|
-76.17% | -105.09% | 32.04% | -72.67% | -55.64% | 102.83% | -62.48% | -24.84% | 128.85% | 167.98% | -14.28% | 68.45% |
|
Assets Average (Quarter)
|
| 3,056.92M | 3,157.62M | 3,258.94M | 3,397.91M | 3,419.49M | 3,458.41M | 3,556.04M | 3,540.36M | 3,457.17M | 3,462.55M | 3,465.46M |
|
Equity Average (Quarter)
|
| 1,408.27M | 1,473.18M | 1,491.10M | 1,539.19M | 1,590.52M | 1,598.11M | -5.17M | -3.12M | 1,609.46M | 1,618.68M | 5.99M |
|
Invested Capital (Quarter)
|
2,985.39M | 3,083.83M | 3,108.83M | 3,333.53M | 3,459.88M | 3,384.08M | 3,467.63M | 293.61M | 3,490.44M | 3,374.76M | 3,478.38M | 135.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
2.52 | 2.53 | 2.44 | 2.46 | 1.36 | 1.44 | 1.45 | 1.57 | 1.80 | 1.55 | 1.66 | 1.64 |
|
Equity Ratio (Quarter)
|
0.46 | 0.46 | 0.47 | 0.45 | 0.46 | 0.47 | 0.45 | -0.45 | 0.46 | 0.47 | 0.46 | -0.47 |
|
Times Interest Earned (Quarter)
|
2.52 | 2.53 | 2.44 | 2.46 | 1.36 | 1.44 | 1.45 | 1.57 | 1.80 | 1.55 | 1.66 | 1.64 |
|
FCF Payout Ratio (Quarter)
|
-0.61 | -0.38 | 1.24 | -0.47 | -0.75 | 0.38 | -0.65 | -1.32 | 0.33 | 0.25 | -2.72 | 0.57 |
|
Enterprise Value (Quarter)
|
-25.74M | -25.86M | -29.88M | -25.20M | -35.89M | -34.65M | -29.73M | -27.33M | -47.27M | -39.17M | -83.16M | -19.66M |
|
Return on Sales (Quarter)
|
0.44% | 0.45% | 0.44% | 0.46% | 0.44% | 0.45% | 0.46% | 0.47% | 0.21% | 0.15% | 0.18% | 0.17% |
|
Return on Invested Capital (Quarter)
|
| | | 0.10% | 0.09% | 0.08% | 0.07% | 0.12% | 0.12% | 0.06% | 0.06% | 0.11% |
|
Return on Assets (Quarter)
|
| | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.13% | 0.13% | 0.14% | -42.52% | -61.69% | 0.10% | 0.07% | 13.42% |