|
EBT Margin (Quarter)
|
34.07% | 2,023.18% | 2,004.62% | 2,742.02% | 2,033.33% | 8,958.47% | 2,936.32% | 1,027.69% | 11,596.55% | 2,692.51% | 3,022.66% | -1,152.19% | 2,121.95% | 3,262.01% | 15,663.49% | 19,825.00% | 20,989.47% | 2,990.93% | 5,296.12% | 2,233.61% | 2,365.50% | 2,828.44% | 11,808.51% | 3,439.96% | 2,954.14% | 1,058.02% | 1,357.28% | 75.10% | 710.49% | -7,743.69% | 1,284.16% | 12,056.25% | 6,751.04% | -2,731.46% | 1,703.90% | 173,863.64% |
|
EBIT Margin (Quarter)
|
36.16% | 2,127.08% | 2,113.08% | 2,956.72% | 2,173.74% | 9,438.14% | 3,102.74% | 1,165.74% | 12,843.68% | 2,970.77% | 3,313.55% | -1,276.74% | 2,402.44% | 3,463.96% | 16,620.63% | 20,698.21% | 24,149.12% | 3,099.05% | 5,711.63% | 2,334.43% | 2,461.83% | 2,939.55% | 12,198.58% | 3,601.95% | 11,564.66% | 2,948.29% | 3,450.79% | 2,212.84% | 2,913.56% | -4,889.64% | 3,653.59% | 26,113.75% | 18,325.00% | 28.54% | 3,816.13% | 137,345.45% |
|
EBITDA Margin (Quarter)
|
28.17% | 1,658.59% | 1,282.31% | -61.34% | 540.15% | 5,921.19% | 1,825.87% | 1,200.79% | 11,870.11% | 3,523.91% | 2,510.84% | -719.63% | 3,027.27% | 2,750.65% | 12,392.06% | 15,014.29% | 4,652.63% | 2,710.50% | 2,908.53% | 138.71% | -4,469.67% | -1,441.62% | -6,973.76% | 3,736.84% | 15,929.32% | -509.73% | -375.00% | 4,632.95% | 147.56% | 428.60% | 1,729.10% | 3,026.25% | 7,741.67% | 1,116.10% | 1,693.26% | 138,133.33% |
|
Net Margin (Quarter)
|
23.04% | 1,350.52% | 1,315.90% | 466.39% | 1,613.38% | 6,687.29% | 2,159.20% | 764.40% | 8,596.55% | 1,989.13% | 2,327.09% | -844.56% | 1,602.66% | 2,404.55% | 11,890.48% | 14,494.64% | 15,696.49% | 2,215.99% | 4,094.57% | 1,600.33% | 1,744.17% | 2,083.99% | 8,634.04% | 2,510.92% | 369.17% | 820.00% | 1,042.32% | 116.86% | 528.39% | -4,932.88% | 841.62% | 7,501.25% | 5,079.17% | -2,081.95% | 1,334.40% | 119,821.21% |
|
FCF Margin (Quarter)
|
33.56% | 1,292.19% | 1,978.46% | 2,833.61% | 2,233.08% | 8,032.20% | 3,127.86% | 853.96% | 12,058.62% | 1,491.06% | 3,477.34% | -893.86% | 1,834.59% | 6,526.95% | 3,446.03% | 16,635.71% | 21,268.42% | 1,742.24% | 9,695.35% | 2,129.32% | 1,912.50% | 1,525.99% | 13,718.44% | 3,182.46% | 10,079.70% | 1,129.55% | 2,983.86% | -176.82% | 782.10% | 720.72% | 1,799.26% | 13,187.50% | 4,814.58% | 1,725.12% | 2,139.89% | -40,887.88% |
|
Equity Average (Quarter)
|
| | | | | | | | 318.54M | 324.17M | 330.37M | 334.93M | 341.36M | 349.09M | 354.90M | 357.91M | 354.27M | 349.47M | 403.59M | 454.45M | 435.39M | 414.99M | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | 316.41M | 320.66M | 327.67M | 333.06M | 336.79M | 345.94M | 352.24M | 357.57M | 358.67M | 350.29M | 348.65M | 458.52M | 450.37M | 420.41M | 409.57M | | 0.44M | | | | 0.30M | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
17.36 | 20.47 | 19.48 | 13.77 | 15.48 | 19.68 | 18.64 | 8.44 | 10.30 | 10.68 | 11.39 | 10.25 | 8.57 | 17.15 | 17.36 | 23.70 | 7.64 | 28.66 | 13.75 | 23.15 | 25.56 | 26.46 | 31.27 | 22.24 | 1.34 | 1.56 | 1.65 | 1.04 | 1.32 | -1.71 | 1.54 | 1.86 | 1.58 | 0.01 | 1.81 | -3.76 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
17.36 | 20.47 | 19.48 | 13.77 | 15.48 | 19.68 | 18.64 | 8.44 | 10.30 | 10.68 | 11.39 | 10.25 | 8.57 | 17.15 | 17.36 | 23.70 | 7.64 | 28.66 | 13.75 | 23.15 | 25.56 | 26.46 | 31.27 | 22.24 | 1.34 | 1.56 | 1.65 | 1.04 | 1.32 | -1.71 | 1.54 | 1.86 | 1.58 | 0.01 | 1.81 | -3.76 |
|
FCF Payout Ratio (Quarter)
|
0.25 | 0.33 | 0.23 | 0.27 | 0.23 | 0.23 | 0.18 | 0.23 | 0.25 | 0.42 | 0.20 | 0.30 | 0.38 | 0.16 | 1.44 | 0.34 | 0.26 | 0.42 | 0.25 | 0.30 | 0.33 | 0.47 | 0.21 | 0.25 | 0.30 | 0.64 | 0.27 | -4.37 | 0.93 | 1.27 | 0.42 | 0.38 | 0.87 | 0.57 | 0.33 | 0.30 |
|
Enterprise Value (Quarter)
|
-73.16M | -137.91M | -149.12M | -203.54M | -159.35M | | | -34.22M | | | | -183.39M | | | | | | | | -347.64M | -170.90M | -115.91M | -185.55M | -45.42M | -37.99M | -39.66M | -123.13M | -30.45M | -36.31M | -231.41M | -229.17M | -137.30M | -259.92M | -228.86M | -219.33M | |
|
Return on Sales (Quarter)
|
0.23% | 13.51% | 13.16% | 4.66% | 16.13% | 66.87% | 21.59% | 7.64% | 85.97% | 19.89% | 23.27% | -8.45% | 16.03% | 24.05% | 118.90% | 144.95% | 156.96% | 22.16% | 40.95% | 16.00% | 17.44% | 20.84% | 86.34% | 25.11% | 3.69% | 8.20% | 10.42% | 1.17% | 5.28% | -49.33% | 8.42% | 75.01% | 50.79% | -20.82% | 13.34% | 1,198.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | | | 104.42% | 104.82% | 104.34% | 105.74% | 161.72% | 44.48% | 51.73% | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.08% | 0.07% | 0.08% | 0.09% | | | | | | | | | | | | | | |