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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.86% | 42.10% | -11.91% | 35.43% | 37.79% | 36.52% | -15.87% | 38.89% | 34.22% | 32.00% | 14.33% | 898.07% | 2,118.26% | 921.85% | -1,487.71% | 2,306.13% | 2,795.38% | 2,849.76% | 2,931.44% | 3,144.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.67% | 55.90% | -13.85% | 48.41% | 44.93% | 51.52% | -27.97% | 89.12% | 103.26% | 111.30% | -13.91% | 3,254.77% | 7,753.04% | 3,290.01% | 675.28% | 6,908.44% | 7,711.01% | 7,492.70% | 6,974.99% | 7,686.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.67% | 55.90% | -13.85% | 48.41% | 44.93% | 51.52% | -27.97% | 89.12% | 103.26% | 111.30% | -13.91% | 3,254.77% | 7,753.04% | 3,290.01% | 675.28% | 6,908.44% | 7,711.01% | 7,492.70% | 6,974.99% | 7,686.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.05% | 31.85% | -9.58% | 27.22% | 28.79% | 27.86% | -12.53% | 29.90% | 26.06% | 25.05% | 9.73% | 694.90% | 2,320.32% | 725.79% | -1,376.72% | 1,881.77% | 2,169.27% | 2,250.78% | 2,415.94% | 2,401.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 44.89% | -19.08% | 87.32% | 77.74% | 65.99% | -12.66% | 9.99% | 35.72% | 57.81% | -4.81% | 1,295.82% | 2,099.65% | 796.50% | 2,111.72% | 1,968.58% | 2,366.79% | 2,723.09% | 3,784.40% | 2,872.91% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.36B | 34.30B | 34.77B | 35.03B | 36.10B | 37.64B | 23.74B | 25.06B | 40.96B | 41.43B | 29.27B | 13.73B | 26.09B | 26.34B | 27.04B | 43.17B | 43.65B | 44.22B | 44.83B | 45.40B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | | | | 0.61B | | | | 0.33B | 0.77B | 0.86B | 0.92B | 0.47B | 0.31B | 0.08B | 0.40B | 0.31B | 0.40B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75 | 4.05 | 7.15 | 3.73 | 6.29 | 3.44 | 2.31 | 1.77 | 1.50 | 1.40 | 0.49 | 1.38 | 1.38 | 1.39 | 0.31 | 1.50 | 1.57 | 1.61 | 1.72 | 1.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.05 | 0.02 | 0.04 | 0.01 | 0.01 | 0.09 | 0.12 | 0.09 | 0.09 | 0.05 | 0.12 | 0.08 | 0.16 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75 | 4.05 | 7.15 | 3.73 | 6.29 | 3.44 | 2.31 | 1.77 | 1.50 | 1.40 | 0.49 | 1.38 | 1.38 | 1.39 | 0.31 | 1.50 | 1.57 | 1.61 | 1.72 | 1.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.25 | 0.20 | 0.13 | 0.13 | 0.14 | 0.29 | 0.95 | 0.28 | 0.17 | 0.71 | 0.23 | 0.33 | 0.36 | 0.15 | 0.37 | 0.32 | 0.26 | 0.19 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.29B | -0.28B | -0.28B | -0.28B | -0.28B | -0.27B | -0.01B | -0.01B | -0.26B | -0.01B | -0.01B | -0.27B | -0.26B | -0.25B | -0.01B | -0.01B | -0.24B | -0.01B |
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Return on Sales (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% | 0.07% | 0.24% | 0.08% | -0.14% | 0.19% | 0.22% | 0.23% | 0.25% | 0.25% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
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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% |