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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 306.50% | 1,504.02% | 203.82% | 204.49% | 255.56% | 308.37% | 1,725.44% | 350.17% | 314.20% | 1,340.53% | 1,183.06% | 390.86% | 377.12% | 416.99% | -243.00% | 422.98% | 1,375.63% | 435.56% | -254.92% | 443.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 447.30% | 2,325.79% | 217.17% | 432.35% | 541.03% | 795.46% | 4,035.99% | 708.61% | 732.55% | 3,420.61% | 2,507.31% | 808.94% | 773.93% | 827.16% | -480.81% | 820.80% | 2,534.75% | 814.90% | -482.57% | 794.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 447.30% | 2,325.79% | 217.17% | 432.35% | 541.03% | 795.46% | 4,035.99% | 708.61% | 732.55% | 3,420.61% | 2,507.31% | 808.94% | 773.93% | 827.16% | -480.81% | 820.80% | 2,534.75% | 814.90% | -482.57% | 794.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 234.81% | 1,207.17% | 172.74% | 168.02% | 206.80% | 249.77% | 1,405.31% | 270.99% | 247.04% | 1,047.84% | 958.36% | 306.39% | 293.06% | 332.35% | -190.60% | 333.92% | 1,075.88% | 345.56% | -201.28% | 349.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 298.70% | 1,053.89% | 91.54% | 265.31% | 237.12% | 253.67% | 1,040.59% | 289.87% | 245.29% | 1,159.52% | 743.34% | 341.33% | 544.73% | 408.27% | -6.71% | 390.63% | 1,110.94% | 351.40% | -146.26% | 360.62% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 4.71B | 4.70B | 0.00B | 0.00B | 6.20B | 6.19B | 0.00B | 0.00B | 6.19B | 12.49B | 12.67B | 13.03B | 13.43B | 13.80B | 14.04B | 14.12B | 14.52B | 14.98B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00B | 0.01B | 0.00B | 0.00B | 0.20B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.50 | 10.19 | 0.01 | 0.01 | 19.52 | 18.07 | 0.01 | 0.01 | 54.20 | 19.80 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18 | 2.83 | 16.27 | 1.90 | 1.90 | 1.63 | 1.75 | 1.98 | 1.75 | 1.64 | 1.89 | 1.93 | 1.95 | 2.02 | 2.02 | 2.06 | 2.19 | 2.15 | 2.12 | 2.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03 | 8.02 | 0.01 | 36.75 | 20.17 | 17.81 | 0.01 | 301.62 | 55.77 | 24.45 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18 | 2.83 | 16.27 | 1.90 | 1.90 | 1.63 | 1.75 | 1.98 | 1.75 | 1.64 | 1.89 | 1.93 | 1.95 | 2.02 | 2.02 | 2.06 | 2.19 | 2.15 | 2.12 | 2.27 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.35 | 0.58 | 0.21 | 0.23 | 0.23 | 0.31 | 0.21 | 0.24 | 0.25 | 0.37 | 0.25 | 0.15 | 0.21 | 7.66 | 0.23 | 0.24 | 0.26 | 0.38 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11B | -0.01B | -0.01B | -0.05B | -0.00B | -0.00B | -0.02B | -0.12B | -0.02B | -0.22B | -0.37B | -0.40B | -0.36B | -0.36B | -0.34B | -0.35B | -0.34B | -0.36B | -0.03B | -0.36B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.12% | 0.03% | 0.02% | 0.02% | 0.02% | 0.13% | 0.03% | 0.02% | 0.10% | 0.19% | 0.03% | 0.03% | 0.03% | -0.02% | 0.03% | 0.11% | 0.03% | -0.02% | 0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32% | 0.25% | 0.27% | 0.30% | 0.29% | 0.32% | 0.31% | 0.04% | 0.02% | 0.02% | 0.03% | 0.05% | 0.26% | 0.25% | 0.22% | 0.33% | 0.48% | 0.33% | 0.20% | 0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.16% | 0.00% | 0.00% | 0.55% | 0.44% | 0.00% | 0.00% | 1.71% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |