|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 40.51% | 40.81% | 37.33% | 39.36% | 48.61% | 41.18% | 34.31% | 30.73% | 36.53% | 31.44% | 35.73% | 33.30% | 43.61% | 47.64% | 42.43% | 36.61% | 24.77% | 35.79% | 37.86% | 38.11% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 42.93% | 43.75% | 39.20% | 44.14% | 55.24% | 47.59% | 39.50% | 37.04% | 42.86% | 38.18% | 41.94% | 39.29% | 50.36% | 53.35% | 48.09% | 42.31% | 26.83% | 38.24% | 40.94% | 41.03% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 42.93% | 43.75% | 39.20% | 44.14% | 55.24% | 47.59% | 39.50% | 37.04% | 42.86% | 38.18% | 41.94% | 39.29% | 50.36% | 53.35% | 48.09% | 42.31% | 26.83% | 38.24% | 40.94% | 41.03% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 42.93% | 43.75% | 39.20% | 44.14% | 55.24% | 47.59% | 39.50% | 37.04% | 42.86% | 38.18% | 41.94% | 39.29% | 50.36% | 53.35% | 48.09% | 42.31% | 26.83% | 38.24% | 40.94% | 41.03% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 31.22% | 32.78% | 30.44% | 30.99% | 36.67% | 35.11% | 25.94% | 24.47% | 27.75% | 24.80% | 26.83% | 25.80% | 33.81% | 36.34% | 33.11% | 28.22% | 13.12% | 20.58% | 23.57% | 22.04% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 35.77% | 42.94% | 47.03% | 32.49% | 41.77% | 47.70% | 32.82% | 31.48% | 37.03% | 42.84% | 72.41% | 31.59% | 36.19% | 44.05% | 39.68% | 37.23% | -2.77% | 47.13% | 37.17% | 30.96% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,752.87M | 1,773.55M | 2,185.39M | 2,576.17M | 2,570.08M | 2,578.35M | 2,565.01M | 2,534.58M | 2,533.34M | 2,565.11M | 2,567.21M | 2,524.41M | 2,523.74M | 2,576.70M | 2,579.86M | 2,565.54M | 3,416.47M | 4,230.96M | 4,230.16M | 4,194.71M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 681.24M | 646.24M | 646.24M | 646.24M | 390.00M | 1,017.24M | 371.03M | 1,001.71M | 1,001.71M | 371.03M | 371.03M | 630.68M | 367.50M | 624.69M | 972.19M | 347.50M | 624.69M | 985.00M | 982.54M | 980.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.47 | 0.49 | 0.41 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.30 | 0.28 | 0.31 | 0.35 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 15.48 | 16.91 | 16.36 | 11.00 | 12.02 | 8.59 | 59.23 | 4.87 | 5.87 | 5.14 | 5.21 | 4.17 | 5.76 | 7.33 | 5.66 | 5.39 | 0.88 | 1.97 | 3.82 | 11.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.38 | 0.35 | 0.44 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.23 | 0.23 | 0.23 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 15.48 | 16.91 | 16.36 | 11.00 | 12.02 | 8.59 | 59.23 | 4.87 | 5.87 | 5.14 | 5.21 | 4.17 | 5.76 | 7.33 | 5.66 | 5.39 | 0.88 | 1.97 | 3.82 | 11.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.11 | 0.24 | 0.19 | 0.18 | 0.26 | 0.36 | 0.28 | 0.24 | 0.14 | 0.33 | 0.30 | 0.27 | 0.31 | 0.37 | -4.39 | 0.19 | 0.44 | 0.35 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -31.62M | -64.74M | -69.53M | -38.55M | -42.72M | -66.67M | -38.17M | -38.34M | -43.78M | -107.99M | -124.08M | -79.94M | -118.97M | -188.25M | -127.34M | -132.71M | -107.87M | -115.74M | -164.33M | -75.85M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |