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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 675.47% | 653.83% | 513.56% | 626.85% | 509.25% | 664.89% | 1,955.09% | 420.85% | 281.45% | 402.44% | 344.29% | 394.14% | 445.33% | 474.97% | 286.61% | 320.79% | 498.60% | 638.42% | 813.64% | 636.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 727.04% | 699.30% | 557.80% | 670.07% | 560.23% | 806.11% | 1,980.25% | 729.75% | 368.79% | 1,107.40% | 2,268.07% | 437.93% | 1,294.78% | 1,339.73% | -2,919.21% | 1,070.65% | 498.60% | 1,387.15% | 4,542.57% | 636.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 727.04% | 699.30% | 557.80% | 670.07% | 560.23% | 806.11% | 1,980.25% | 729.75% | 368.79% | 1,107.40% | 2,268.07% | 437.93% | 1,294.78% | 1,339.73% | -2,919.21% | 1,070.65% | 498.60% | 1,387.15% | 4,542.57% | 636.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 512.90% | 505.21% | 395.89% | 484.40% | 392.59% | 519.56% | 1,520.38% | 329.94% | 222.56% | 325.61% | 283.41% | 311.76% | 351.04% | 369.49% | 245.33% | 248.92% | 387.69% | 493.27% | 680.24% | 494.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 729.28% | 547.69% | 357.10% | 525.65% | 359.31% | 542.16% | 1,027.17% | 407.90% | 369.89% | 411.69% | -621.14% | 374.20% | 306.61% | 331.45% | 225.69% | 346.98% | 296.95% | 549.38% | 234.71% | 511.22% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,899.95M | 3,983.65M | 4,049.53M | 4,092.18M | 4,073.80M | 4,111.99M | 4,101.14M | 4,042.07M | 4,109.14M | 4,188.28M | 4,221.39M | 4,251.75M | 4,289.02M | 4,327.93M | 4,358.90M | 4,377.62M | 4,431.80M | 4,500.92M | 4,516.49M | 4,483.94M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 347.72M | 356.60M | 365.68M | 364.21M | 356.87M | 351.02M | 174.80M | 183.71M | 362.41M | 360.73M | 369.89M | 378.88M | 380.50M | 388.16M | 397.11M | 402.65M | 406.46M | 413.10M | 424.77M | 436.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 358.23M | 365.35M | 376.36M | 362.40M | 361.64M | 350.68M | 9.17M | 368.48M | 366.54M | 365.09M | 384.84M | 383.04M | 388.06M | 398.33M | 405.91M | 409.39M | 413.48M | 422.62M | 436.78M | 445.05M |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.10 | 15.38 | 12.61 | 15.50 | 10.99 | 5.71 | 78.72 | 2.36 | 4.22 | 1.57 | 1.18 | 10.00 | 1.52 | 1.55 | 0.91 | 1.43 | | 1.85 | 1.22 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.12 | 0.07 | 0.06 | 0.06 | 4.93 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.00 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.10 | 15.38 | 12.61 | 15.50 | 10.99 | 5.71 | 78.72 | 2.36 | 4.22 | 1.57 | 1.18 | 10.00 | 1.52 | 1.55 | 0.91 | 1.43 | | 1.85 | 1.22 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.29 | 0.45 | 0.32 | 0.39 | 0.34 | 0.55 | 0.42 | 0.44 | 0.46 | -0.27 | 0.50 | 0.60 | 0.56 | 1.14 | 0.53 | 0.56 | 0.33 | 0.99 | 0.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.99M | -1.89M | -459.44M | -1.88M | -2.03M | -2.13M | -66.83M | -2.07M | -1.89M | -1.96M | -144.46M | -1.94M | -2.00M | -5.09M | -159.60M | -5.37M | -5.33M | -5.72M | -5.60M | -5.74M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.15% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.04% | 0.05% | 0.07% | 0.05% |
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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% |