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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 306.50% | 1,504.02% | 60.98% | 1,246.69% | 1,399.01% | 308.37% | 324.67% | 350.17% | 314.20% | 383.10% | -144.72% | 1,261.99% | 377.12% | 1,302.96% | 135.05% | 422.98% | 449.34% | 435.56% | -254.92% | 1,321.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 319.08% | 1,598.07% | 64.98% | 1,332.60% | 1,516.23% | 367.32% | 442.44% | 521.10% | 515.80% | 711.50% | -294.16% | 2,550.10% | 773.93% | 2,584.57% | 267.22% | 818.88% | 827.96% | 814.90% | -482.57% | 2,354.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 229.90% | 1,189.97% | 48.01% | 121.19% | 702.33% | 88.44% | 313.86% | 339.98% | 183.76% | 263.21% | -182.24% | 943.99% | 316.82% | 1,458.87% | 90.06% | 388.30% | 386.15% | 371.84% | -216.59% | 999.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 234.81% | 1,207.17% | 51.68% | 1,024.39% | 1,132.11% | 249.77% | 264.44% | 270.99% | 247.04% | 299.45% | -117.23% | 989.27% | 293.06% | 1,038.49% | 105.93% | 333.92% | 351.43% | 345.56% | -201.28% | 1,040.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 298.70% | 1,053.89% | 27.39% | 1,617.54% | 1,298.05% | 253.67% | 195.81% | 289.87% | 245.29% | 331.37% | -90.93% | 1,102.06% | 544.73% | 1,275.71% | 3.73% | 390.63% | 362.88% | 351.40% | -146.26% | 1,074.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.78B | 11.16B | 10.35B | 11.02B | 12.58B | 12.49B | 12.42B | 12.36B | 12.18B | 12.07B | 12.24B | 12.49B | 12.67B | 13.03B | 13.43B | 13.80B | 14.04B | 14.12B | 14.52B | 14.98B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.59B | 1.06B | 0.47B | -0.04B | 0.57B | 0.68B | 0.06B | -0.06B | 0.65B | 1.40B | 0.69B | -0.05B | 0.77B | 0.81B | 0.85B | 0.93B | 0.99B | 1.82B | 1.88B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 1.15B | 0.98B | -0.03B | -0.04B | 1.20B | 0.17B | 0.15B | -0.07B | 1.37B | 1.44B | -0.04B | -0.04B | 1.59B | 0.03B | 1.67B | 0.20B | 1.79B | 1.86B | 1.92B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.37 | 16.99 | 16.27 | 15.51 | 12.93 | 6.23 | 3.76 | 3.05 | 2.56 | 2.17 | 1.97 | 1.98 | 1.95 | 2.02 | 2.02 | 2.07 | 2.19 | 2.15 | 2.12 | 2.28 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72 | 0.08 | 0.09 | -3.03 | -1.98 | 0.08 | 0.51 | -5.09 | -1.27 | 0.07 | 0.06 | -1.83 | -1.87 | 0.06 | 2.59 | 0.05 | 0.48 | 0.05 | 0.05 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | -0.01 | 0.11 | 0.12 | 0.00 | 0.00 | 0.12 | 0.00 | 0.12 | 0.01 | 0.13 | 0.12 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.37 | 16.99 | 16.27 | 15.51 | 12.93 | 6.23 | 3.76 | 3.05 | 2.56 | 2.17 | 1.97 | 1.98 | 1.95 | 2.02 | 2.02 | 2.07 | 2.19 | 2.15 | 2.12 | 2.28 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.01B | -0.01B | -0.06B | -0.06B | -0.05B | -0.02B | -0.03B | -0.02B | -0.02B | -0.07B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.04B | -0.03B | -0.05B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.12% | 0.01% | 0.10% | 0.11% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | -0.01% | 0.10% | 0.03% | 0.10% | 0.01% | 0.03% | 0.04% | 0.03% | -0.02% | 0.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.02% | 0.08% | 0.01% | 0.00% | 0.01% | -0.09% | 0.01% | 0.01% | 0.01% | 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% | -0.04% | 0.00% | 0.00% | 0.04% | -0.04% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |