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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,132.16% | 79.75% | 13.95% | 48,238.21% | 35,179.12% | 21.47% | 75.20% | 37.01% | 22.28% | 53.21% | 9,108.69% | 8.85% | 9,667.69% | 13,876.78% | 50.84% | -13.01% | 13,575.26% | 16,896.11% | 50.07% | 5.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22,131.36% | 89.74% | 23.59% | 56,151.70% | 42,695.88% | 30.60% | 83.81% | 45.59% | 30.70% | 60.67% | 11,596.54% | 10.64% | 12,718.72% | 16,995.79% | 58.43% | -15.73% | 17,011.77% | 20,961.42% | 58.60% | 7.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,486.89% | 80.02% | 15.21% | 47,731.11% | 36,331.38% | 22.88% | 75.75% | 35.79% | 21.77% | 54.58% | 9,714.94% | 8.39% | 10,079.89% | 14,118.25% | 50.76% | -13.30% | 13,359.76% | 16,677.04% | 49.55% | 5.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,216.99% | 79.74% | 13.59% | 47,614.91% | 34,846.28% | 21.52% | 74.37% | 36.03% | 21.77% | 53.26% | 8,895.09% | 8.76% | 9,662.90% | 13,876.17% | 50.73% | -13.02% | 13,581.92% | 16,929.42% | 50.10% | 5.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34,449.83% | 37.27% | 50.73% | -36,621.02% | 41,782.98% | 40.57% | 58.16% | 44.65% | 54.07% | 44.00% | 21,890.64% | 10.48% | 20,914.48% | 18,195.68% | -16.49% | -38.19% | 21,098.34% | -7,727.98% | 23.02% | 32.56% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.24B | 0.20B | 0.16B | 0.13B | 0.09B | 0.06B | 0.04B | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.16B | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.71B | 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 | 12.05B | 11.77B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.67B | 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 | 11.94B | 11.61B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.03 | -0.03 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.13 | 0.13 | 0.10 | 0.20 | 0.17 | 0.13 | 0.17 | -0.07 | -0.07 | -0.07 | -0.06 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.08 | 0.64 | 0.67 | | | 0.06 | 0.06 | | | | 0.62 | | | | 0.06 | | | | 0.68 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.04 | 0.36 | 0.37 | | | 0.04 | 0.03 | | | | 0.35 | | | | 0.03 | | | | 0.36 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 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 | 0.54 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69 | 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 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | -3.45 | 0.00 | 0.00 | 1.72 | 0.74 | 0.61 | 0.76 | 0.55 | 0.81 | 0.63 | 0.73 | -2.00 | 0.29 | 0.66 | -2.02 | 1.42 | 0.25 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13B | -0.29B | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162.18% | 0.80% | 0.14% | 476.28% | 348.51% | 0.21% | 0.74% | 0.36% | 0.22% | 0.53% | 88.83% | 0.09% | 96.69% | 138.80% | 0.51% | -0.13% | 135.82% | 169.29% | 0.50% | 0.05% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.12% | 0.11% | 0.11% | 0.12% | 0.09% | 0.13% | 0.12% | 0.11% | 0.13% | 0.10% | 0.10% | 0.10% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.05% | 0.05% | 0.06% | 0.04% | 0.06% | 0.06% | 0.05% | 0.06% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.10% | 0.09% | 0.09% | 0.10% | 0.07% | 0.11% | 0.10% | 0.09% | 0.11% | 0.08% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% |