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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,364.63% | 1,069.24% | -6,611.46% | 763.55% | 578.07% | 532.04% | -499.11% | 547.49% | 358.38% | 504.16% | 200.19% | 515.61% | 673.00% | 232.23% | -2,168.33% | 514.73% | 692.56% | 209.43% | 1,245.35% | 694.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,443.29% | 1,139.10% | -7,304.69% | 863.33% | 653.08% | 653.01% | -844.63% | 991.21% | 693.44% | 1,045.31% | 553.67% | 1,014.55% | 1,304.22% | 457.99% | -4,361.45% | 990.64% | 1,279.33% | 406.78% | 2,068.60% | 1,134.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,443.29% | 1,139.10% | -7,304.69% | 863.33% | 653.08% | 653.01% | -844.63% | 991.21% | 693.44% | 1,045.31% | 553.67% | 1,014.55% | 1,304.22% | 457.99% | -4,361.45% | 990.64% | 1,279.33% | 406.78% | 2,068.60% | 1,134.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,019.86% | 811.40% | -5,010.94% | 557.76% | 425.91% | 398.36% | -393.85% | 418.06% | 264.65% | 374.15% | 152.56% | 380.20% | 486.17% | 170.88% | -1,783.82% | 381.91% | 517.17% | 159.92% | 937.06% | 519.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 558.10% | 4,389.98% | 13,598.96% | 688.18% | 216.57% | 751.48% | 14.45% | 483.23% | 400.85% | 728.35% | 180.67% | 269.44% | 9.57% | 439.76% | -3,768.67% | 1,688.63% | -1,766.10% | 242.31% | 984.59% | 456.06% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,299.04M | 3,336.02M | 3,385.51M | 3,394.93M | 3,407.74M | 3,464.46M | 3,570.44M | 3,651.29M | 3,746.99M | 3,750.00M | 3,714.90M | 3,641.44M | 3,617.14M | 3,688.68M | 3,655.21M | 3,607.14M | 3,700.00M | 3,754.69M | 3,769.33M | 3,814.64M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 352.86M | 361.12M | 363.50M | 344.09M | 312.37M | 297.06M | 299.33M | 305.30M | 308.30M | 309.23M | 323.48M | 341.60M | 347.56M | 354.36M | 358.00M | 354.53M | 353.73M | 357.89M | 362.47M | 364.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 357.73M | 364.51M | 397.79M | 325.69M | 299.05M | 344.27M | 352.78M | 356.21M | 345.19M | 358.16M | 387.40M | 394.39M | 399.32M | 408.10M | 406.70M | 387.66M | 405.11M | 409.58M | 414.36M | 413.21M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.35 | 16.31 | 10.54 | 8.65 | 8.71 | 5.40 | 2.44 | 2.23 | 2.07 | 1.93 | 1.57 | 2.03 | 2.07 | 2.03 | 1.99 | 2.08 | 2.18 | 2.06 | 2.51 | 2.58 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.11 | 0.16 | 0.17 | 0.12 | 0.16 | 0.11 | 0.12 | 0.11 | 0.10 | 0.14 | 0.10 | 0.14 | 0.10 | 0.14 | 0.10 | 0.14 | 0.14 |
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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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.35 | 16.31 | 10.54 | 8.65 | 8.71 | 5.40 | 2.44 | 2.23 | 2.07 | 1.93 | 1.57 | 2.03 | 2.07 | 2.03 | 1.99 | 2.08 | 2.18 | 2.06 | 2.51 | 2.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.06 | -0.13 | 0.38 | 0.74 | 0.19 | -13.30 | 0.35 | 0.23 | 0.18 | 0.45 | 0.51 | 16.59 | 0.13 | 0.16 | 0.09 | -0.09 | 0.23 | 0.25 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -373.90M | -422.35M | -257.53M | -253.53M | -161.88M | -86.68M | -77.13M | -83.51M | -103.48M | -88.54M | -78.60M | -119.24M | -183.99M | -132.80M | -100.66M | -159.71M | -130.01M | -95.50M | -135.63M | -156.37M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.08% | -0.50% | 0.06% | 0.04% | 0.04% | -0.04% | 0.04% | 0.03% | 0.04% | 0.02% | 0.04% | 0.05% | 0.02% | -0.18% | 0.04% | 0.05% | 0.02% | 0.09% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 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% | 0.00% | 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% |