|
EBT Margin (Quarter)
|
39.59% | 38.83% | 42.62% | 40.92% | 42.17% | 710.44% | 795.90% | 615.67% | 883.43% | 722.45% | 747.70% | 874.44% | 1,124.70% | 572.65% | 798.21% | 393.08% | 1,614.42% | 1,493.87% | 1,145.85% | -828.00% | 720.11% | 972.24% | 922.82% | 1,237.50% | 906.87% | 803.82% | 589.36% | 621.90% | 569.96% | 703.69% | 500.28% | 517.93% | 335.91% | 896.52% | 1,406.48% | 353.72% |
|
EBIT Margin (Quarter)
|
52.10% | 52.63% | 56.68% | 54.54% | 59.08% | 1,068.30% | 1,170.23% | 927.97% | 1,386.62% | 1,198.73% | 1,183.43% | 1,299.50% | 1,683.09% | 766.67% | 957.56% | 456.43% | 1,812.58% | 1,674.29% | 1,307.68% | -934.16% | 805.37% | 1,153.29% | 1,271.51% | 2,028.33% | 1,953.69% | 2,011.32% | 1,819.02% | 2,260.62% | 1,578.68% | 2,122.43% | 1,451.18% | 1,308.30% | 1,942.93% | 2,416.66% | 2,978.77% | 706.20% |
|
EBITDA Margin (Quarter)
|
52.10% | 52.63% | 56.68% | 54.54% | 59.08% | 1,068.30% | 1,170.23% | 927.97% | 1,386.62% | 1,198.73% | 1,183.43% | 1,299.50% | 1,683.09% | 766.67% | 957.56% | 456.43% | 1,812.58% | 1,674.29% | 1,307.68% | -934.16% | 805.37% | 1,153.29% | 1,271.51% | 2,028.33% | 1,953.69% | 2,011.32% | 1,819.02% | 2,260.62% | 1,578.68% | 2,122.43% | 1,451.18% | 1,308.30% | 1,942.93% | 2,416.66% | 2,978.77% | 706.20% |
|
Net Margin (Quarter)
|
27.66% | 26.57% | 28.74% | -8.03% | 34.00% | 574.65% | 646.89% | 492.32% | 710.10% | 578.87% | 595.72% | 695.48% | 898.34% | 457.55% | 638.56% | 314.54% | 1,293.58% | 1,195.98% | 899.82% | -659.64% | 574.38% | 778.15% | 735.03% | 984.04% | 722.30% | 640.26% | 479.75% | 513.01% | 463.08% | 567.58% | 412.53% | 412.78% | 398.59% | 710.80% | 1,124.95% | 282.73% |
|
FCF Margin (Quarter)
|
68.16% | 19.73% | 19.22% | 39.18% | 43.66% | 612.37% | 975.01% | 304.51% | -309.70% | -86.72% | 356.70% | 1,283.98% | -2,282.22% | 524.09% | 503.43% | 410.03% | 4,045.74% | 1,423.27% | 1,646.22% | -1,230.04% | 1,448.60% | 1,357.12% | 762.70% | 1,258.53% | 795.74% | 857.62% | 2,277.40% | -737.39% | 600.63% | 624.75% | -511.64% | 1,158.35% | -39.55% | 229.48% | 1,879.35% | 237.85% |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500.62M | 567.44M | 599.37M | 748.49M | 581.78M |
|
Interest Coverage Ratio (Quarter)
|
4.16 | 3.81 | 4.03 | 4.00 | 3.49 | 2.99 | 3.13 | 2.97 | 2.76 | 2.52 | 2.72 | 3.06 | 3.01 | 3.95 | 6.01 | 7.21 | 9.15 | 9.28 | 8.08 | 8.80 | 9.45 | 6.37 | 3.65 | 2.56 | 1.87 | 1.67 | 1.48 | 1.38 | 1.57 | 1.50 | 1.53 | 1.66 | 1.21 | 1.59 | 1.89 | 2.00 |
|
Times Interest Earned (Quarter)
|
4.16 | 3.81 | 4.03 | 4.00 | 3.49 | 2.99 | 3.13 | 2.97 | 2.76 | 2.52 | 2.72 | 3.06 | 3.01 | 3.95 | 6.01 | 7.21 | 9.15 | 9.28 | 8.08 | 8.80 | 9.45 | 6.37 | 3.65 | 2.56 | 1.87 | 1.67 | 1.48 | 1.38 | 1.57 | 1.50 | 1.53 | 1.66 | 1.21 | 1.59 | 1.89 | 2.00 |
|
FCF Payout Ratio (Quarter)
|
0.14 | 0.47 | 0.47 | 0.23 | 0.24 | 0.30 | 0.22 | 0.54 | -0.75 | -2.36 | 0.54 | 0.16 | -0.15 | 0.39 | 0.37 | 0.21 | 0.08 | 0.25 | 0.20 | 0.17 | 0.14 | 0.22 | 0.40 | 0.30 | 0.44 | 0.37 | 0.13 | -0.50 | 0.36 | 0.47 | -0.38 | 0.15 | -9.76 | 1.57 | 0.20 | 0.38 |
|
Enterprise Value (Quarter)
|
-0.08M | -0.30M | | -273.47M | -53.75M | -217.76M | -247.18M | -299.20M | -166.32M | -86.50M | -358.23M | -17.34M | -113.03M | -0.09M | -0.00M | -0.24M | -0.21M | -0.07M | | | | | -0.07M | -0.07M | | | | -4.77M | -0.33M | | -13.86M | -4.36M | -4.16M | -10.23M | | |
|
Return on Sales (Quarter)
|
0.28% | 0.27% | 0.29% | -0.08% | 0.34% | 5.75% | 6.47% | 4.92% | 7.10% | 5.79% | 5.96% | 6.95% | 8.98% | 4.58% | 6.39% | 3.15% | 12.94% | 11.96% | 9.00% | -6.60% | 5.74% | 7.78% | 7.35% | 9.84% | 7.22% | 6.40% | 4.80% | 5.13% | 4.63% | 5.68% | 4.13% | 4.13% | 3.99% | 7.11% | 11.25% | 2.83% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.11% | 0.08% | 0.07% |