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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.81% | | | | 46.92% | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173.57% | | | | 182.42% | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173.57% | | | | 182.42% | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.40% | 52.19% | 58.88% | 44.78% | 48.31% | 46.67% | 44.76% | 46.41% | 43.83% | 44.10% | 48.53% | 36.02% | 30.96% | 37.14% | 39.43% | 22.69% | 18.37% | 34.21% | 10.93% | 0.54% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.99% | -521.86% | 120.67% | 585.02% | -49.95% | 34.65% | 146.50% | -31.26% | 91.16% | 32.31% | 40.85% | 161.81% | 45.68% | 52.62% | 30.14% | 106.50% | 41.19% | 147.62% | -23.16% | -20.86% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.60B | 10.62B | 13.62B | 15.69B | 16.94B | 17.67B | 17.40B | 16.81B | 16.37B | 16.03B | 15.82B | 15.42B | 14.65B | 14.04B | 13.69B | 13.43B | 13.47B | 13.73B | 14.19B | 14.59B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81B | 2.05B | 2.34B | 2.66B | 2.84B | 2.93B | 3.01B | 3.11B | 3.16B | 3.20B | 3.25B | 3.24B | 3.21B | 3.18B | 3.16B | 3.14B | 3.11B | 3.05B | 3.03B | 3.02B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96B | 2.14B | 2.55B | 2.77B | 2.91B | 2.95B | 3.07B | 3.16B | 3.16B | 3.24B | 3.25B | 3.23B | 3.19B | 3.16B | 3.15B | 3.13B | 3.09B | 3.00B | 3.07B | 2.98B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44 | | | | 1.35 | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 2.31 | 0.05 | 0.05 | 0.05 | 0.03 | 0.45 | 0.42 | 0.04 | 0.04 | 0.04 | 0.05 | 0.39 | 1.47 | 1.05 | 0.40 | 0.05 | 1.13 | 1.32 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.39 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.34 | 0.25 | 0.09 | 0.01 | 0.24 | 0.27 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44 | | | | 1.35 | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | -0.07 | 0.41 | 0.07 | -0.86 | 1.43 | 0.47 | -1.30 | 0.48 | 1.41 | 1.28 | 0.38 | 1.16 | 0.99 | 3.30 | 0.70 | 1.08 | 0.35 | -0.36 | -2.99 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09B | -0.25B | -0.27B | -0.22B | -0.21B | -0.26B | -0.40B | -0.64B | -0.71B | -0.76B | -0.79B | -0.77B | -0.61B | -0.56B | -0.38B | -0.19B | -0.14B | -0.31B | -0.37B | -0.30B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | | | | |