|
EBT Margin (Quarter)
|
28.59% | 31.30% | 30.93% | 35.29% | 30.31% | 2,161.34% | 2,459.50% | 86.21% | 411.49% | 1,521.73% | 712.03% | 250.31% | 831.81% | 1,022.53% | 832.83% | 48.21% | 134.93% | 20.91% | 1,191.99% | 73.97% | 3,658.36% | 61.80% | 54.31% | 31.93% | 32.88% | 42.21% | 39.68% | 43.72% |
|
EBIT Margin (Quarter)
|
37.40% | 39.66% | 39.54% | 46.50% | 42.11% | 3,252.59% | 3,666.58% | 131.27% | 877.23% | 2,121.76% | 1,103.83% | 398.40% | 1,587.12% | 1,768.95% | 1,376.73% | 76.29% | 741.83% | 35.67% | 1,523.61% | 91.14% | 4,350.03% | 67.90% | 59.62% | 37.16% | 37.55% | 47.85% | 51.28% | 64.01% |
|
EBITDA Margin (Quarter)
|
40.71% | 42.76% | 42.61% | 49.11% | 45.15% | 3,484.55% | 3,883.55% | 139.36% | 942.66% | 2,198.56% | 1,149.84% | 412.33% | 1,654.43% | 1,831.12% | 1,425.19% | 78.85% | 804.34% | 37.63% | 1,588.08% | 95.24% | 4,564.86% | 70.21% | 62.04% | 39.46% | 39.78% | 49.87% | 53.36% | 66.12% |
|
Net Margin (Quarter)
|
21.30% | 23.08% | 23.73% | 25.80% | 22.39% | 42.32% | 21.04% | 2.21% | 1.69% | -61.21% | -8.72% | 2.83% | -1.68% | -1.49% | 693.11% | 40.24% | 118.47% | 17.73% | 965.22% | 59.67% | 2,881.54% | 48.76% | 42.76% | 25.64% | 25.28% | 33.47% | 31.26% | 35.87% |
|
FCF Margin (Quarter)
|
26.44% | 24.59% | 28.97% | 28.14% | 55.41% | -422.77% | 4,035.28% | 41.09% | 776.59% | 405.42% | 1,404.66% | 357.52% | 230.53% | 222.87% | 957.12% | 58.28% | 774.78% | 37.47% | 770.27% | 47.07% | 4,377.53% | 29.42% | 59.85% | 55.86% | 68.69% | 48.94% | 71.78% | 49.36% |
|
Assets Average (Quarter)
|
| 7.97B | 8.18B | 8.34B | 8.55B | 8.79B | 8.97B | 9.17B | 11.23B | 13.11B | 13.22B | 13.57B | 15.33B | 17.03B | 17.30B | 17.50B | 17.71B | | | 19.78B | 19.74B | 19.92B | 19.96B | 20.00B | 19.92B | 19.72B | 19.81B | |
|
Equity Average (Quarter)
|
| 0.01B | 0.50B | 1.00B | 0.50B | -0.00B | 0.52B | 1.04B | 1.44B | 1.85B | 1.87B | 1.90B | 2.19B | 2.49B | 2.52B | 2.52B | 2.47B | 2.52B | 2.64B | 2.68B | 2.71B | 2.73B | 2.72B | 2.70B | 2.60B | 2.44B | 2.34B | |
|
Invested Capital (Quarter)
|
0.30B | 0.28B | 1.26B | 1.41B | 0.42B | 0.43B | 1.48B | 1.47B | 2.31B | 2.37B | 2.38B | 2.59B | 3.20B | 3.73B | 3.66B | 3.59B | 3.50B | 2.62B | 3.71B | 3.20B | 3.00B | 3.04B | 2.99B | 3.10B | 2.89B | 2.78B | 2.67B | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
|
Interest Coverage Ratio (Quarter)
|
4.24 | 4.74 | 4.59 | 4.15 | 3.57 | 2.98 | 3.04 | 2.91 | 1.88 | 3.54 | 2.82 | 2.69 | 2.10 | 2.37 | 2.53 | 2.72 | 1.22 | 2.42 | 4.59 | 5.31 | 6.29 | 11.14 | 11.23 | 7.11 | 8.04 | 8.48 | 4.42 | 3.15 |
|
Debt to Equity (Quarter)
|
102.21 | 207.51 | 0.73 | 0.73 | 219.87 | -122.30 | 0.63 | 0.81 | 0.59 | 0.45 | 0.58 | 0.59 | 0.03 | 0.30 | 0.23 | 0.07 | 0.07 | | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 | 0.07 | |
|
Debt Ratio (Quarter)
|
0.08 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.06 | 0.08 | 0.08 | 0.00 | 0.04 | 0.03 | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio (Quarter)
|
0.00 | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | |
|
Times Interest Earned (Quarter)
|
4.24 | 4.74 | 4.59 | 4.15 | 3.57 | 2.98 | 3.04 | 2.91 | 1.88 | 3.54 | 2.82 | 2.69 | 2.10 | 2.37 | 2.53 | 2.72 | 1.22 | 2.42 | 4.59 | 5.31 | 6.29 | 11.14 | 11.23 | 7.11 | 8.04 | 8.48 | 4.42 | 3.15 |
|
FCF Payout Ratio (Quarter)
|
0.40 | 0.40 | 0.33 | 0.42 | 0.18 | -1.85 | 0.19 | 0.71 | 0.40 | 0.85 | 0.17 | -0.56 | 1.62 | 1.49 | -0.51 | 0.97 | | 0.61 | 0.42 | -1.20 | 0.04 | 0.78 | -0.33 | 0.89 | 0.03 | 0.45 | -0.26 | 0.97 |
|
Enterprise Value (Quarter)
|
-0.14B | -0.22B | -0.16B | -0.18B | -0.18B | -0.18B | -0.18B | -0.20B | -0.34B | -0.58B | -0.28B | -0.26B | -0.28B | -0.32B | -0.59B | -0.44B | -0.50B | | -0.52B | -0.49B | -0.40B | -0.87B | -1.06B | -0.80B | -0.40B | -0.24B | -0.46B | |
|
Return on Sales (Quarter)
|
0.21% | 0.23% | 0.24% | 0.26% | 0.22% | 0.42% | 0.21% | 0.02% | 0.02% | -0.61% | -0.09% | 0.03% | -0.02% | -0.01% | 0.01% | 0.00% | 1.18% | 0.18% | 0.12% | 0.14% | 30.42% | 0.51% | 0.45% | 0.52% | 0.27% | 0.35% | 0.33% | 0.37% |
|
Return on Invested Capital (Quarter)
|
| | | 0.07% | 0.11% | 0.25% | 0.11% | 0.07% | 0.06% | 0.07% | 0.08% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.09% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | |
|
Return on Assets (Quarter)
|
| | | 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% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.16% | -43.77% | 0.08% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.05% | 0.08% | 0.11% | 0.11% | 0.11% | 0.11% | |