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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.29% | 36.91% | 36.61% | 33.33% | 33.43% | 34.36% | 46.61% | 32.47% | 18.80% | 27.62% | 19.16% | 21.02% | 23.40% | 14.11% | 23.55% | -42.68% | 28.56% | 19.72% | 30.07% | 27.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.43% | 43.59% | 42.60% | 39.25% | 39.10% | 40.76% | 56.91% | 56.37% | 61.99% | 75.22% | 75.24% | 83.50% | 90.78% | 87.49% | 95.41% | -228.28% | 85.41% | 75.88% | 83.29% | 79.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.47% | 46.00% | 45.04% | -14.72% | -2.12% | 42.80% | 58.72% | 33.72% | 14.32% | 77.63% | 77.86% | 86.18% | 93.42% | 90.20% | 98.13% | -235.28% | 87.75% | 78.01% | 85.27% | 81.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.96% | 27.36% | 27.72% | 25.27% | 25.01% | 26.22% | 34.08% | 24.69% | 14.99% | 22.46% | 13.29% | 16.43% | 19.19% | 10.66% | 17.75% | -33.13% | 21.80% | 14.89% | 23.68% | 21.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.52% | 20.36% | 37.53% | 33.63% | 4.59% | 48.89% | 61.67% | -27.82% | 18.68% | 34.67% | 39.54% | 6.61% | 8.92% | 16.29% | 28.28% | 16.05% | 31.08% | 25.01% | 29.07% | -1.74% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,470.07M | 2,493.70M | 2,524.61M | 2,546.93M | 2,566.40M | 2,578.09M | 2,565.99M | 2,557.58M | 2,562.15M | 2,573.64M | 2,574.79M | 2,560.90M | 2,571.65M | 2,613.27M | 2,646.78M | 2,681.19M | 2,710.22M | 2,723.34M | 2,736.01M | 2,750.51M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 223.26M | 221.01M | 221.01M | 221.38M | 217.20M | 213.51M | 219.92M | 230.68M | 233.61M | 232.46M | 234.16M | 236.60M | 236.14M | 238.57M | 238.28M | 236.79M | 238.55M | 241.53M | 245.64M | 247.87M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 228.67M | 218.34M | 226.39M | 219.06M | 216.73M | 212.90M | 229.34M | 264.42M | 324.00M | 320.91M | 393.87M | 266.40M | 391.06M | 393.06M | 359.05M | 359.96M | 361.24M | 364.40M | 353.70M | 364.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.19 | 6.53 | 7.11 | 6.63 | 6.90 | 6.36 | 5.52 | 2.36 | 1.44 | 1.58 | 1.34 | 1.34 | 1.35 | 1.19 | 1.33 | 1.23 | 1.50 | 1.35 | 1.57 | 1.54 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.02 | 0.09 | 0.09 | 0.03 | 0.19 | 0.27 | 0.51 | 0.55 | 0.56 | 0.15 | 0.13 | 0.57 | 0.10 | 0.44 | 0.43 | 0.43 | 0.41 | 0.13 | 0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.19 | 6.53 | 7.11 | 6.63 | 6.90 | 6.36 | 5.52 | 2.36 | 1.44 | 1.58 | 1.34 | 1.34 | 1.35 | 1.19 | 1.33 | 1.23 | 1.50 | 1.35 | 1.57 | 1.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.26 | 0.13 | 0.19 | 1.31 | 0.12 | 0.08 | -0.26 | 0.44 | 0.22 | 0.20 | 1.26 | 0.91 | 0.51 | 0.28 | -1.29 | 0.22 | 0.27 | 0.22 | -3.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.31M | -150.27M | -5.78M | -74.54M | -58.97M | -38.39M | -7.11M | -29.54M | -31.69M | -62.27M | -29.04M | -22.84M | -53.69M | -73.05M | -66.85M | -110.99M | -93.75M | -83.41M | -41.01M | -56.75M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |