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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,682.08% | 306.50% | 222.42% | 60.98% | 1,246.69% | 1,399.01% | 1,656.65% | 1,725.44% | 350.17% | 1,524.31% | 1,340.53% | -144.72% | 1,261.99% | 1,186.99% | 1,302.96% | 397.07% | 1,283.23% | 1,375.63% | 1,349.93% | 139.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,772.79% | 319.08% | 236.33% | 64.98% | 1,332.60% | 1,516.23% | 1,973.38% | 2,351.29% | 521.10% | 2,502.35% | 2,489.66% | -294.16% | 2,550.10% | 2,435.97% | 2,584.57% | 785.67% | 2,484.29% | 2,534.75% | 2,525.62% | 264.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,338.30% | 229.90% | 175.98% | 48.01% | 121.19% | 702.33% | 475.15% | 1,667.97% | 339.98% | 891.48% | 921.00% | -182.24% | 943.99% | 997.19% | 1,458.87% | 264.78% | 1,178.01% | 1,182.16% | 1,152.46% | 118.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,370.73% | 234.81% | 178.52% | 51.68% | 1,024.39% | 1,132.11% | 1,341.87% | 1,405.31% | 270.99% | 1,198.47% | 1,047.84% | -117.23% | 989.27% | 922.42% | 1,038.49% | 311.45% | 1,013.03% | 1,075.88% | 1,071.01% | 110.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,976.89% | 298.70% | 155.86% | 27.39% | 1,617.54% | 1,298.05% | 1,362.81% | 1,040.59% | 289.87% | 1,190.02% | 1,159.52% | -90.93% | 1,102.06% | 1,714.55% | 1,275.71% | 10.96% | 1,185.07% | 1,110.94% | 1,089.11% | 80.23% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.88B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.47B | 0.59B | 0.65B | 0.10B | -0.01B | 0.57B | 0.56B | 0.55B | 0.55B | 0.65B | 1.40B | 0.81B | 0.18B | 0.88B | 1.60B | 0.83B | 0.03B | 0.91B | 1.82B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 0.04B | 1.15B | 0.16B | 0.04B | -0.04B | 1.20B | -0.07B | 1.37B | -0.07B | 1.37B | 1.44B | 0.19B | 0.18B | 1.59B | 1.62B | 0.03B | 0.04B | 1.79B | 1.86B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 2.72 | 0.08 | 0.54 | 2.73 | -1.98 | 0.08 | -1.21 | 0.25 | -1.27 | 0.07 | 0.06 | 0.54 | 0.51 | 0.06 | | 2.59 | 2.77 | 0.05 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 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 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.00 | 0.10 | 0.02 | 0.00 | 0.00 | 0.10 | -0.01 | 0.09 | -0.01 | 0.11 | 0.12 | 0.01 | 0.01 | 0.12 | 0.12 | 0.00 | 0.00 | 0.13 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54 | 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 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.02B | -0.00B | -0.01B | -0.06B | -0.06B | -0.05B | -0.02B | -0.03B | -0.02B | -0.04B | -0.05B | -0.03B | -0.02B | -0.03B | -0.02B | -0.02B | -0.02B | -0.02B | -0.05B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.71% | 2.35% | 1.79% | 0.52% | 10.24% | 11.32% | 13.42% | 15.32% | 2.71% | 11.98% | 10.48% | -1.17% | 9.89% | 9.22% | 10.38% | 3.46% | 10.13% | 10.76% | 10.71% | 2.20% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.37% | 0.32% | 0.27% | 1.74% | -77.35% | 0.33% | 0.42% | 0.44% | 0.50% | 0.55% | 0.26% | 0.48% | 2.17% | 0.48% | 0.28% | 0.55% | 12.83% | 0.51% | 0.31% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.35% | 0.31% | 0.26% | 1.67% | -22.89% | 0.30% | 0.35% | 0.40% | 0.42% | 0.35% | 0.15% | 0.25% | 1.13% | 0.24% | 0.14% | 0.28% | 7.22% | 0.27% | 0.16% |