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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.86% | 42.10% | -11.91% | 35.43% | 37.79% | 36.52% | -15.36% | 38.89% | 34.22% | 32.00% | 14.33% | 2,298.61% | 859.16% | 2,138.46% | -3,429.52% | 1,159.69% | 2,795.38% | 1,253.54% | 525.99% | 3,144.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.67% | 48.34% | -13.85% | 40.97% | 44.93% | 51.52% | -27.07% | 89.12% | 103.26% | 111.30% | -13.91% | 8,330.65% | 3,144.59% | 7,632.02% | 1,556.69% | 3,461.41% | 7,711.01% | 3,295.86% | 1,282.73% | 7,686.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.78% | 50.30% | -14.48% | -20.00% | 14.08% | 52.99% | -27.62% | 42.42% | 9.00% | 112.86% | -14.40% | 962.84% | 887.19% | 7,724.03% | 1,647.93% | 1,349.92% | 2,644.16% | 3,331.35% | 1,304.97% | 7,802.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.05% | 31.85% | -9.58% | 27.22% | 28.79% | 27.86% | -12.13% | 29.90% | 26.06% | 25.05% | 9.73% | 1,778.60% | 941.11% | 1,683.67% | -3,173.64% | 946.29% | 2,169.27% | 990.06% | 433.50% | 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% | -12.25% | 9.99% | 35.72% | 57.81% | -4.81% | 3,316.67% | 851.61% | 1,847.70% | 3,740.00% | 868.55% | 2,620.56% | 1,197.82% | 679.04% | 2,615.47% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.36B | 34.30B | 34.77B | 35.03B | 36.10B | 37.64B | 27.98B | 29.31B | 40.96B | 41.43B | 27.55B | 15.21B | 16.90B | 17.07B | 30.17B | 43.17B | 43.65B | 44.22B | 44.83B | 45.40B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.12B | 4.05B | 4.01B | 3.99B | 3.95B | 3.96B | 3.98B | 4.07B | 4.12B | 4.13B | 4.15B | 4.17B | 4.21B | 4.33B | 4.51B | 4.65B | 4.73B | 4.73B | 4.82B | 4.89B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.38B | 23.68B | 23.99B | 24.04B | 24.45B | 4.20B | 25.89B | 27.13B | 29.57B | 29.83B | 31.50B | 31.63B | 31.12B | 5.26B | 33.48B | 33.75B | 33.15B | 5.27B | 34.40B | 5.40B |
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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 | -0.04 | -0.06 | 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 | 7.74 | 7.15 | 7.40 | 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 | 1.70 | 1.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.07 | 0.17 | 0.09 | 0.07 | 0.07 | 0.30 | 0.13 | 0.08 | 0.04 | 0.16 | 0.25 | 0.33 | 0.40 | 0.12 | 0.19 | 0.14 | 0.21 | 0.18 | 0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.00 | 0.05 | 0.06 | 0.08 | 0.10 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.22 | 0.10 | 0.10 | 0.10 | 0.31 | 0.25 | 0.25 | 0.25 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75 | 7.74 | 7.15 | 7.40 | 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 | 1.70 | 1.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.25 | -0.47 | 0.13 | 0.13 | 0.14 | -0.74 | 0.09 | 0.28 | 0.17 | 0.74 | 0.23 | 0.33 | 0.36 | 0.20 | 0.03 | 0.29 | 0.26 | 0.19 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.30B | -0.01B | -0.28B | -0.28B | -0.01B | -0.01B | -0.27B | -0.26B | -0.26B | -0.26B | -0.26B | -0.25B | -0.27B | -0.01B | -0.01B | -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% | 0.18% | 0.10% | 0.17% | -0.31% | 0.10% | 0.22% | 0.10% | 0.04% | 0.25% |
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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% |