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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.55% | 90.71% | 37.63% | 35.14% | 36.50% | 88.43% | 33.57% | 32.09% | 30.91% | -7.66% | 30.82% | 36.41% | 29.48% | 28.82% | 28.34% | 28.33% | 28.41% | 18.76% | 9.60% | 4.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.49% | 51.24% | 51.80% | 49.95% | 52.09% | 49.41% | 47.79% | 47.45% | 46.12% | 47.96% | 47.18% | 53.72% | 48.24% | 46.95% | 46.53% | 46.72% | 47.63% | 48.52% | 49.08% | 46.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.49% | 51.24% | 51.80% | 49.95% | 52.09% | 49.41% | 47.79% | 47.45% | 46.12% | 47.96% | 47.18% | 53.72% | 48.24% | 46.95% | 46.53% | 46.72% | 47.63% | 48.52% | 49.08% | 46.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.49% | 51.24% | 51.80% | 49.95% | 52.09% | 49.41% | 47.79% | 47.45% | 46.12% | 47.96% | 47.18% | 53.72% | 48.24% | 46.95% | 46.53% | 46.72% | 47.63% | 48.52% | 49.08% | 46.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.59% | 34.16% | 34.83% | 32.55% | 34.14% | 33.58% | 31.40% | 30.04% | 29.00% | 30.57% | 28.78% | 34.65% | 27.55% | 27.03% | 26.69% | 26.97% | 27.43% | 28.44% | 29.98% | 25.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 887.91% | 56.35% | 28.65% | -646.28% | -225.48% | -274.36% | 52.51% | -379.86% | -211.83% | -67.83% | -19.54% | -49.65% | -55.98% | -158.24% | -137.79% | -117.74% | -140.35% | -124.47% | -133.05% | -159.29% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50B | 5.11B | 5.43B | 5.84B | 6.30B | 6.63B | 6.85B | 7.13B | 7.46B | 7.71B | 7.82B | 7.93B | 8.09B | 8.34B | 8.64B | 8.94B | 9.28B | 9.64B | 9.99B | 10.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85 | -1.30 | 3.66 | 3.37 | 3.34 | -1.27 | 3.36 | 3.09 | 3.03 | 0.86 | 2.88 | 3.10 | 2.57 | 2.59 | 2.56 | 2.54 | 2.48 | 1.63 | 1.24 | 1.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.06 | 0.25 | 0.27 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.26 | 0.25 | 0.28 | 0.04 | 0.26 | 0.00 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85 | -1.30 | 3.66 | 3.37 | 3.34 | -1.27 | 3.36 | 3.09 | 3.03 | 0.86 | 2.88 | 3.10 | 2.57 | 2.59 | 2.56 | 2.54 | 2.48 | 1.63 | 1.24 | 1.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 3.41 | 1.77 | -0.08 | -0.24 | -0.20 | 1.00 | -0.14 | -0.25 | -2.87 | -2.57 | -1.00 | -0.88 | -0.32 | -0.35 | -0.41 | -0.34 | -0.38 | -0.36 | -0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09B | -0.04B | -0.02B | -0.02B | -0.25B | -0.03B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.01B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |