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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.32% | 44.37% | 34.80% | 36.85% | 33.68% | 33.57% | 41.12% | 33.61% | 28.97% | 29.80% | 20.52% | 27.36% | 33.76% | 34.97% | 32.93% | 30.06% | 37.23% | 33.10% | 38.05% | 34.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.37% | 45.36% | 32.60% | 37.57% | 34.72% | 38.89% | 54.30% | 62.34% | 78.46% | 85.36% | 83.04% | 90.43% | 95.10% | 96.09% | 85.98% | 80.88% | 85.32% | 78.63% | 78.23% | 73.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.54% | 49.79% | 36.87% | 37.57% | 34.72% | 38.89% | 54.30% | 62.34% | 78.46% | 85.36% | 83.04% | 90.43% | 95.10% | 96.09% | 85.98% | 80.88% | 85.32% | 78.63% | 78.23% | 73.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.98% | 33.38% | 26.78% | 28.18% | 25.26% | 25.48% | 31.73% | 23.60% | 21.28% | 21.96% | 15.87% | 19.27% | 24.48% | 25.76% | 24.39% | 21.26% | 29.00% | 25.67% | 29.41% | 27.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.25% | 15.83% | 14.62% | 33.96% | 60.49% | 14.49% | 52.46% | 22.65% | 73.85% | 36.60% | -37.48% | 31.13% | 30.15% | 12.25% | 59.63% | 19.12% | -11.10% | 47.97% | 53.87% | 46.88% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.16B | 87.76B | 90.75B | 92.16B | 89.45B | 88.13B | 89.01B | 89.06B | 87.90B | 87.25B | 87.24B | 87.13B | 87.33B | 87.32B | 87.90B | 88.38B | 88.44B | 88.71B | 88.61B | 88.32B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.98B | 7.90B | 7.62B | 6.88B | 5.96B | 5.16B | 4.79B | 5.04B | 5.23B | 5.30B | 5.50B | 5.76B | 5.93B | 6.21B | 6.25B | 6.23B | 6.46B | 6.73B | 7.02B | 7.24B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34B | 8.79B | 8.47B | 6.98B | 6.30B | 5.34B | 5.54B | 5.85B | 5.82B | 5.86B | 6.23B | 6.37B | 6.53B | 6.93B | 7.07B | 7.29B | 7.57B | 8.37B | 7.68B | 7.30B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.88 | 45.43 | -14.82 | 52.00 | 33.50 | 7.32 | 4.12 | 2.17 | 1.59 | 1.54 | 1.33 | 1.43 | 1.55 | 1.57 | 1.62 | 1.59 | 1.77 | 1.73 | 1.95 | 1.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.07 | 0.12 | 0.10 | 0.18 | 1.14 | 2.13 | 2.34 | 1.04 | 0.82 | 0.10 | 0.84 | 0.94 | 0.09 | 0.63 | 0.55 | 0.92 | 0.55 | 0.40 | 0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.12 | 0.14 | 0.06 | 0.05 | 0.01 | 0.06 | 0.06 | 0.01 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.88 | 45.43 | -14.82 | 52.00 | 33.50 | 7.32 | 4.12 | 2.17 | 1.59 | 1.54 | 1.33 | 1.43 | 1.55 | 1.57 | 1.62 | 1.59 | 1.77 | 1.73 | 1.95 | 1.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | 0.61 | 0.57 | 0.28 | 0.14 | 0.57 | 0.15 | 0.35 | 0.12 | 0.24 | -0.24 | 0.31 | 0.31 | 0.73 | 0.15 | 0.43 | -0.70 | 0.16 | 0.14 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.30B | -0.37B | -0.38B | -0.30B | -0.53B | -0.47B | -0.01B | -0.03B | -0.03B | -0.05B | -0.06B | -0.02B | -0.07B | -0.04B | -0.06B | -0.18B | -0.13B | -0.06B | -0.10B |
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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)
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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% |