|
EBT Margin (Quarter)
|
171.19% | 171.87% | 146.14% | 187.09% | 163.71% | 171.70% | 425.72% | 639.75% | 481.98% | 468.95% | 518.79% | 423.77% | 516.56% | 499.11% | 483.61% | 548.08% | 459.74% | 514.53% | 528.41% | 708.34% | 703.66% | 675.47% | 653.83% | 340.80% | 626.85% | 509.25% | 506.84% | 372.56% | 420.85% | 314.95% | 346.61% | 344.29% | 394.14% | 403.36% | 474.97% | 286.61% | 320.79% | 579.48% | 638.42% | 813.64% |
|
EBIT Margin (Quarter)
|
194.03% | 194.88% | 167.92% | 215.46% | 190.68% | 200.24% | 505.18% | 757.91% | 573.74% | 571.21% | 673.43% | 592.17% | 758.23% | 744.23% | 698.97% | 791.55% | 695.62% | 653.25% | 619.89% | 792.58% | 768.38% | 727.04% | 699.30% | 370.16% | 670.07% | 512.79% | 614.49% | 500.19% | 729.75% | 412.69% | 953.78% | 1,030.94% | 437.93% | 1,172.76% | 1,339.73% | 1,450.93% | 327.38% | 1,373.48% | 1,387.15% | 4,542.57% |
|
EBITDA Margin (Quarter)
|
194.03% | 194.88% | 167.92% | 215.46% | 190.68% | 200.24% | 505.18% | 757.91% | 573.74% | 571.21% | 673.43% | 592.17% | 758.23% | 744.23% | 698.97% | 791.55% | 695.62% | 653.25% | 619.89% | 792.58% | 768.38% | 727.04% | 699.30% | 370.16% | 670.07% | 512.79% | 614.49% | 500.19% | 729.75% | 412.69% | 953.78% | 1,030.94% | 437.93% | 1,172.76% | 1,339.73% | 1,450.93% | 327.38% | 1,373.48% | 1,387.15% | 4,542.57% |
|
Net Margin (Quarter)
|
118.43% | 119.08% | 104.43% | 133.36% | 116.44% | 121.04% | 302.32% | 523.41% | 388.30% | 378.60% | 409.37% | 339.59% | 414.52% | 396.71% | 383.80% | 435.21% | 367.24% | 402.06% | 421.76% | 548.75% | 558.45% | 512.90% | 505.21% | 262.72% | 484.40% | 392.59% | 396.06% | 289.72% | 329.94% | 249.05% | 280.44% | 283.41% | 311.76% | 317.96% | 369.49% | 245.33% | 248.92% | 450.58% | 493.27% | 680.24% |
|
FCF Margin (Quarter)
|
183.58% | 77.39% | 149.01% | 185.25% | 170.22% | 135.47% | 297.68% | 659.01% | 530.54% | 311.01% | 511.80% | 218.96% | 409.68% | 358.35% | 355.47% | 452.77% | 544.69% | 77.35% | 385.95% | 582.26% | 790.92% | 729.28% | 547.69% | 236.98% | 525.65% | 359.31% | 413.29% | 195.73% | 407.90% | 413.92% | 354.58% | -621.14% | 374.20% | 277.72% | 331.45% | 225.69% | 346.98% | 345.12% | 549.38% | 234.71% |
|
Assets Average (Quarter)
|
| 2,509.56M | 2,560.36M | 2,592.86M | 2,630.81M | 2,689.05M | 2,733.09M | 2,752.46M | 2,793.58M | 2,835.93M | 2,899.20M | 2,970.78M | 2,986.61M | 2,995.32M | 3,059.29M | 3,148.55M | 3,237.80M | 3,419.25M | 3,662.43M | 3,733.16M | 3,796.17M | 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 |
|
Equity Average (Quarter)
|
| 223.04M | 227.29M | 231.03M | 234.48M | 238.43M | 242.70M | 247.13M | 251.17M | 256.11M | 262.15M | 267.20M | 273.10M | 280.63M | 288.44M | 296.98M | 305.56M | 313.54M | 321.67M | 330.03M | 338.40M | 347.72M | 356.60M | 365.68M | 364.21M | 356.87M | 351.02M | 172.57M | 181.49M | 362.41M | 360.73M | 369.89M | 378.88M | 380.50M | 388.16M | 397.11M | 402.65M | 406.46M | 413.10M | 424.77M |
|
Invested Capital (Quarter)
|
220.70M | 225.37M | 229.21M | 232.85M | 236.11M | 240.75M | 244.65M | 249.60M | 252.73M | 259.49M | 264.81M | 269.58M | 279.56M | 289.92M | 297.49M | 306.98M | 314.65M | 322.93M | 330.89M | 339.61M | 347.62M | 358.23M | 365.35M | 376.36M | 362.40M | 361.64M | 350.68M | 4.72M | 368.48M | 366.54M | 365.09M | 384.84M | 383.04M | 388.06M | 398.33M | 405.91M | 409.39M | 413.48M | 422.62M | 436.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 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 |
|
Interest Coverage Ratio (Quarter)
|
8.50 | 8.47 | 7.71 | 7.59 | 7.07 | 7.02 | 6.36 | 6.41 | 6.25 | 5.59 | 4.35 | 3.52 | 3.14 | 3.04 | 3.25 | 3.25 | 2.95 | 4.71 | 6.78 | 9.41 | 11.87 | 14.10 | 15.38 | 12.61 | 15.50 | 144.81 | 5.71 | 3.92 | 2.36 | 4.22 | 1.57 | 1.50 | 10.00 | 1.52 | 1.55 | 1.25 | 49.69 | 1.73 | 1.85 | 1.22 |
|
Debt to Equity (Quarter)
|
0.09 | 0.18 | 0.09 | 0.18 | 0.14 | 0.23 | 0.22 | 0.26 | 0.08 | 0.23 | 0.24 | 0.20 | 0.07 | 0.11 | 0.10 | 0.07 | 0.16 | 0.15 | 0.23 | 0.06 | 0.13 | 0.13 | 0.12 | 0.05 | 0.06 | 0.06 | 0.06 | -49.88 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Debt Ratio (Quarter)
|
0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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 |
|
Equity Ratio (Quarter)
|
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 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 |
|
Times Interest Earned (Quarter)
|
8.50 | 8.47 | 7.71 | 7.59 | 7.07 | 7.02 | 6.36 | 6.41 | 6.25 | 5.59 | 4.35 | 3.52 | 3.14 | 3.04 | 3.25 | 3.25 | 2.95 | 4.71 | 6.78 | 9.41 | 11.87 | 14.10 | 15.38 | 12.61 | 15.50 | 144.81 | 5.71 | 3.92 | 2.36 | 4.22 | 1.57 | 1.50 | 10.00 | 1.52 | 1.55 | 1.25 | 49.69 | 1.73 | 1.85 | 1.22 |
|
FCF Payout Ratio (Quarter)
|
0.32 | 0.75 | 0.34 | 0.37 | 0.35 | 0.42 | 0.46 | 0.34 | 0.30 | 0.44 | 0.32 | 0.67 | 0.44 | 0.47 | 0.41 | 0.38 | 0.32 | 2.21 | 0.39 | 0.30 | 0.21 | 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 |
|
Enterprise Value (Quarter)
|
| | | -57.35M | | | | -72.84M | -1.58M | -1.80M | -1.92M | -86.01M | -1.85M | -1.85M | -2.00M | -72.28M | -1.69M | -1.58M | -1.51M | -382.63M | -1.80M | -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 | -5.05M | -5.37M | -5.33M | -5.72M | -5.60M |
|
Return on Sales (Quarter)
|
1.18% | 1.19% | 1.04% | 1.33% | 1.16% | 1.21% | 3.02% | 5.23% | 3.88% | 3.79% | 4.09% | 3.40% | 4.15% | 3.97% | 3.84% | 4.35% | 3.67% | 4.02% | 4.22% | 5.49% | 5.58% | 5.13% | 5.05% | 2.63% | 4.84% | 3.93% | 3.96% | 2.90% | 3.30% | 2.49% | 2.80% | 2.83% | 3.12% | 3.18% | 3.69% | 2.45% | 2.49% | 4.51% | 4.93% | 6.80% |
|
Return on Invested Capital (Quarter)
|
| | | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.32% | 0.31% | 0.15% | 0.16% | 0.18% | 0.16% | 0.20% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.32% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.28% | 0.25% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.10% |