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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.86% | 65.09% | 46.35% | 42.91% | 45.91% | 306.97% | 34.58% | 35.50% | 38.77% | 23.14% | 36.73% | 54.33% | 44.36% | 306.57% | 39.57% | 47.45% | 43.61% | 31.63% | 54.37% | 20.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.99% | 72.60% | 60.85% | 46.98% | 59.51% | 452.34% | 71.59% | 83.60% | 84.09% | 55.44% | 85.75% | 112.49% | 94.08% | 627.56% | 78.96% | 85.96% | 80.87% | 57.89% | 95.98% | 59.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.99% | 72.60% | 60.85% | 46.98% | 59.51% | 452.34% | 71.59% | 83.60% | 84.09% | 55.44% | 85.75% | 112.49% | 94.08% | 627.56% | 78.96% | 85.96% | 80.87% | 57.89% | 95.98% | 59.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.15% | 49.63% | 34.61% | 32.73% | 35.09% | 241.44% | 26.60% | 26.80% | 29.57% | 16.88% | 28.01% | 38.99% | 34.96% | 229.59% | 30.81% | 36.52% | 33.74% | 24.29% | 42.69% | 16.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.79% | 159.43% | 151.19% | 126.74% | 131.11% | -7.57% | 56.55% | 37.59% | 47.28% | 53.02% | 5.71% | -43.09% | 35.16% | 306.87% | 40.00% | 17.86% | 31.99% | 22.70% | 96.36% | 22.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.21B | 23.20B | 23.71B | 23.62B | 23.75B | 24.43B | 25.57B | 25.94B | 25.75B | 25.45B | 25.43B | 26.09B | 26.46B | 26.33B | 26.39B | 26.60B | 26.89B | 27.31B | 27.81B | 28.30B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.19 | 9.67 | 4.20 | 11.54 | 4.37 | 3.11 | 1.93 | 1.74 | 1.86 | 1.72 | 1.75 | 1.93 | 1.89 | 1.96 | 2.00 | 2.23 | 2.17 | 2.21 | 2.31 | 1.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 | 0.00 | 0.06 | 0.05 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.19 | 9.67 | 4.20 | 11.54 | 4.37 | 3.11 | 1.93 | 1.74 | 1.86 | 1.72 | 1.75 | 1.93 | 1.89 | 1.96 | 2.00 | 2.23 | 2.17 | 2.21 | 2.31 | 1.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.04 | 0.03 | 0.03 | 0.03 | -4.03 | 0.08 | 0.12 | 0.08 | 0.05 | 0.69 | -0.10 | 0.10 | 0.08 | 0.12 | 0.26 | 0.14 | 0.14 | 0.06 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.75B | -4.06B | -3.80B | -2.31B | -1.33B | -1.12B | -2.02B | -1.32B | -1.55B | -1.17B | -1.21B | -1.36B | -1.36B | -1.22B | -1.29B | -1.17B | -1.04B | -1.09B | -1.33B | -1.20B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 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% |