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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55,443.94% | 13.95% | 48,238.21% | 43.09% | 15,310.51% | 35,760.04% | 37.01% | 14,102.72% | 53.21% | 9,108.69% | 8.85% | 9,667.69% | 34.98% | 50.84% | 38.06% | 13,575.26% | 35.43% | 20,533.10% | 9,014.69% | 42.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62,387.50% | 23.59% | 56,151.70% | 52.30% | 21,814.60% | 39,855.11% | 45.59% | 19,433.02% | 60.67% | 11,596.54% | 10.64% | 12,718.72% | 42.84% | 58.43% | 46.02% | 17,011.77% | 43.95% | 24,030.96% | 12,774.54% | 51.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55,630.82% | 15.21% | 47,731.11% | 44.50% | 16,312.28% | 36,022.02% | 35.79% | 13,781.99% | 54.58% | 9,714.94% | 8.39% | 10,079.89% | 35.59% | 50.76% | 38.91% | 13,359.76% | 34.97% | 20,316.52% | 8,977.42% | 82.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55,439.73% | 13.59% | 47,614.91% | 42.68% | 15,341.92% | 35,364.33% | 36.03% | 13,780.68% | 53.26% | 8,895.09% | 8.76% | 9,662.90% | 34.98% | 50.73% | 38.09% | 13,581.92% | 35.50% | 20,543.42% | 9,030.74% | 42.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,758.04% | 96.97% | 36,130.82% | 51.18% | -9,764.05% | 52,658.11% | -68.97% | 15,643.25% | 72.67% | 21,890.64% | 10.48% | 11,439.39% | 69.29% | -16.49% | 9.38% | 10,253.79% | 8.65% | 45,054.33% | -34,016.00% | 46.67% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.20B | 0.16B | 0.13B | 0.09B | 0.06B | 0.04B | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.22B | 19.40B | 19.69B | 19.89B | 19.82B | 19.97B | 20.31B | 20.32B | 20.49B | 20.75B | 20.69B | 20.66B | 20.84B | 21.17B | 21.15B | 21.11B | 21.53B | 21.89B | 22.07B | 22.16B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.79B | 10.85B | 10.86B | 10.96B | 10.95B | 11.06B | 11.23B | 11.21B | 11.49B | 11.80B | 11.78B | 11.75B | 11.73B | 11.81B | 11.91B | 11.93B | 12.04B | 12.17B | 12.00B | 11.66B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91B | 10.79B | 10.93B | 10.98B | 10.92B | 11.21B | 11.25B | 11.17B | 11.82B | 11.78B | 11.78B | 11.71B | 11.74B | 11.88B | 11.94B | 11.92B | 12.17B | 12.16B | 11.83B | 11.49B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.06 | 0.03 | 0.07 | 0.07 | 0.17 | 0.17 | 0.17 | 0.20 | 0.10 | 0.10 | 0.10 | 0.07 | 0.03 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98 | 2.45 | 7.10 | 5.68 | 3.35 | 9.73 | 5.31 | 3.65 | 8.13 | 4.66 | 5.94 | 4.17 | 5.45 | 7.69 | 5.78 | 4.95 | 5.16 | 6.87 | 3.40 | 5.59 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.64 | | 0.66 | 0.66 | | 0.06 | 0.06 | 0.62 | 0.06 | 0.62 | 0.62 | 0.06 | | | 0.06 | 0.06 | 0.06 | 0.06 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.36 | | 0.36 | 0.37 | | 0.03 | 0.04 | 0.35 | 0.03 | 0.35 | 0.35 | 0.03 | | | 0.03 | 0.03 | 0.03 | 0.03 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.57 | 0.56 | 0.56 | 0.55 | 0.53 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98 | 2.45 | 7.10 | 5.68 | 3.35 | 9.73 | 5.31 | 3.65 | 8.13 | 4.66 | 5.94 | 4.17 | 5.45 | 7.69 | 5.78 | 4.95 | 5.16 | 6.87 | 3.40 | 5.59 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00 | -0.79 | 3.49 | 0.71 | -2.52 | -0.60 | -1.93 | 1.34 | 0.46 | 0.55 | 0.81 | 1.15 | 0.48 | -2.00 | 3.48 | 1.36 | 3.79 | 0.30 | -0.40 | 0.70 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30B | -0.32B | -0.42B | -0.34B | -0.15B | -0.20B | -0.61B | -0.25B | -0.77B | -0.51B | -0.40B | -0.29B | -0.55B | -0.55B | -0.11B | -0.05B | 0.12B | 0.10B | 0.04B | 0.10B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54% | 0.00% | 4.76% | 0.00% | 1.53% | 3.54% | 0.00% | 1.38% | 0.01% | 0.89% | 0.00% | 0.97% | 0.00% | 0.01% | 0.00% | 1.36% | 0.00% | 2.05% | 0.90% | 0.00% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |