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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.90% | 13.77% | 28.84% | 34.41% | 10.42% | 13.00% | 12.32% | 14.74% | -19.55% | 10.70% | 53.62% | 198.92% | 2.84% | 30.56% | 8.88% | 27.65% | 7.62% | 53.85% | 13.44% | 11.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.40% | 29.44% | 42.54% | 45.10% | 24.39% | 27.55% | 27.85% | 29.96% | -4.17% | 29.01% | 72.28% | 218.24% | 21.61% | 51.11% | 26.25% | 44.47% | 24.34% | 70.98% | 29.56% | 27.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.40% | 13.35% | 25.99% | 33.02% | 9.51% | 11.83% | 12.20% | 13.53% | -20.56% | 10.64% | 36.46% | 189.02% | 2.50% | 28.82% | 7.74% | 27.27% | 6.93% | 50.66% | 11.98% | 10.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.66% | 13.81% | 28.18% | 34.23% | 9.51% | 12.27% | 11.66% | 14.11% | -20.26% | 10.66% | 36.86% | 198.93% | 2.23% | 30.06% | 8.42% | 27.07% | 7.09% | 53.29% | 12.94% | 10.70% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.51% | 33.93% | 3.54% | 54.35% | 5.43% | 7.60% | 10.99% | 79.99% | 6.30% | 7.51% | 69.56% | -31.96% | 2.49% | 41.22% | 33.24% | -35.64% | 13.85% | 13.27% | 65.50% | 40.88% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,908.22M | 2,871.41M | 2,873.88M | 2,933.47M | 2,973.18M | 2,965.77M | 2,965.90M | 2,969.46M | 2,950.54M | 2,913.39M | 2,892.49M | 3,080.83M | 3,246.94M | 3,224.88M | 3,223.71M | 3,261.63M | 3,311.78M | 3,312.78M | 3,320.81M | 3,319.97M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 998.63M | 1,000.18M | 1,007.02M | 1,031.47M | 1,044.51M | 1,039.04M | 1,034.50M | 1,031.08M | 1,011.30M | 989.49M | 996.90M | 1,114.36M | 1,221.91M | 1,244.07M | 1,302.33M | 1,350.32M | 1,357.16M | 1,372.60M | 1,389.10M | 1,381.04M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,001.37M | 998.99M | 1,015.05M | 2,735.08M | 1,041.13M | 1,036.95M | 1,032.05M | 2,721.80M | 992.49M | 986.50M | 1,007.30M | 2,799.54M | 1,222.38M | 1,265.75M | 1,338.91M | 2,931.48M | 1,352.59M | 1,392.60M | 1,385.60M | 2,983.25M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.41 | 1.88 | 3.10 | 4.22 | 1.75 | 1.89 | 1.79 | 1.97 | -0.27 | 1.58 | 3.87 | 11.30 | 1.15 | 2.49 | 1.51 | 2.64 | 1.46 | 4.14 | 1.83 | 1.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | | 0.04 | 0.06 | 0.06 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | | 0.02 | 0.02 | 0.03 | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.38 | 0.39 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.41 | 1.88 | 3.10 | 4.22 | 1.75 | 1.89 | 1.79 | 1.97 | -0.27 | 1.58 | 3.87 | 11.30 | 1.15 | 2.49 | 1.51 | 2.64 | 1.46 | 4.14 | 1.83 | 1.69 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.48 | 0.55 | 4.64 | 0.25 | 3.45 | 2.53 | 1.74 | 0.23 | 3.00 | 2.53 | 0.27 | -0.50 | 7.40 | 0.46 | 0.57 | -0.51 | 1.46 | 1.58 | 0.30 | 0.49 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -280.99M | -277.63M | -228.95M | -124.86M | -109.79M | -82.71M | -67.05M | -46.31M | -21.88M | -8.91M | -8.63M | -45.77M | -4.17M | -12.52M | 1.34M | 23.70M | 19.21M | 15.66M | -8.00M | 20.26M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.14% | 0.28% | 0.34% | 0.10% | 0.12% | 0.12% | 0.14% | -0.20% | 0.11% | 0.37% | 1.99% | 0.02% | 0.30% | 0.08% | 0.27% | 0.07% | 0.53% | 0.13% | 0.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.19% | 0.17% | 0.09% | 0.08% | 0.15% | 0.13% | 0.05% | 0.04% | 0.07% | 0.09% | 0.17% | 0.18% | 0.31% | 0.28% | 0.07% | 0.07% | 0.14% | 0.14% | 0.08% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.08% | 0.09% | 0.09% | 0.09% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.05% | 0.08% | 0.10% | 0.09% | 0.09% | 0.07% | 0.05% | 0.02% | 0.02% | 0.04% | 0.23% | 0.23% | 0.24% | 0.21% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% |