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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 599.11% | 653.83% | 811.47% | 626.85% | 617.08% | 664.89% | 1,955.09% | 420.85% | 281.45% | 346.61% | 252.41% | 380.81% | 445.33% | 474.97% | 199.69% | 312.77% | 579.48% | 638.42% | 470.15% | 639.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 667.28% | 765.23% | 870.39% | 671.38% | 2,359.99% | 3,730.84% | 2,624.91% | 729.75% | 2,584.36% | 953.78% | 755.80% | 1,176.01% | 1,294.78% | 1,339.73% | 1,057.90% | 1,043.88% | 1,669.97% | 1,565.23% | 1,026.40% | 1,306.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 667.28% | 765.23% | 870.39% | 671.38% | 2,359.99% | 3,730.84% | 2,624.91% | 729.75% | 2,584.36% | 953.78% | 755.80% | 1,176.01% | 1,294.78% | 1,339.73% | 1,057.90% | 1,043.88% | 1,669.97% | 1,565.23% | 1,026.40% | 1,306.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 454.92% | 505.21% | 625.55% | 484.40% | 475.73% | 519.56% | 1,520.38% | 329.94% | 222.56% | 280.44% | 207.78% | 301.22% | 351.04% | 369.49% | 170.94% | 242.69% | 450.58% | 493.27% | 393.07% | 497.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 646.83% | 547.69% | 564.26% | 525.65% | 435.40% | 542.16% | 1,027.17% | 407.90% | 369.89% | 354.58% | -455.37% | 361.54% | 306.61% | 331.45% | 157.25% | 338.31% | 345.12% | 549.38% | 135.62% | 513.86% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.19M | 5.18M | 5.17M | 5.16M | 5.14M | 5.13M | 5.12M | 5.11M | 5.09M | 5.08M | 5.07M | 5.05M | 5.04M | 5.02M | 5.00M | 4.98M | 4.97M | 4.93M | 4.93M | 4.91M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79 | 6.87 | 14.77 | 15.08 | 1.35 | 1.22 | 3.92 | 2.36 | 1.12 | 1.57 | 1.50 | 1.48 | 1.52 | 1.55 | 1.23 | 1.43 | 1.53 | 1.69 | 1.85 | 1.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79 | 6.87 | 14.77 | 15.08 | 1.35 | 1.22 | 3.92 | 2.36 | 1.12 | 1.57 | 1.50 | 1.48 | 1.52 | 1.55 | 1.23 | 1.43 | 1.53 | 1.69 | 1.85 | 1.96 |
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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% | 0.06% | 0.05% | 0.05% | 0.05% | 0.15% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.05% | 0.05% | 0.04% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% | 0.07% | 0.07% | 0.08% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% |
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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% |