|
EBT Margin (Quarter)
|
25.12% | 25.75% | 25.01% | 10.42% | 1,106.64% | 270.23% | -3,613.42% | 17.39% | 569.43% | 337.14% | 691.26% | 37.10% | | 718.70% | 107,872.22% | 40.53% |
|
EBIT Margin (Quarter)
|
60.59% | 63.18% | 62.51% | 44.83% | 3,611.85% | 907.49% | -3,069.53% | 58.88% | 924.77% | 651.49% | 1,006.05% | 63.06% | | 976.10% | 133,438.89% | 54.76% |
|
EBITDA Margin (Quarter)
|
60.59% | 63.18% | 62.51% | 44.83% | 3,611.85% | 907.49% | -3,069.53% | 58.88% | 924.77% | 651.49% | 1,006.05% | 63.06% | | 976.10% | 133,438.89% | 54.76% |
|
Net Margin (Quarter)
|
23.79% | 24.19% | 23.59% | 10.95% | 1,048.10% | 303.47% | -3,669.08% | 16.61% | 518.24% | 289.86% | 638.09% | 29.84% | | 616.24% | 80,044.44% | 33.16% |
|
FCF Margin (Quarter)
|
| | | | -2,259.00% | 791.21% | -1,377.99% | 96.91% | -69.93% | 1,144.82% | 1,916.11% | 81.44% | | 720.93% | 106,872.22% | 45.46% |
|
Assets Average (Quarter)
|
| | | | | | | | 4,160.65M | 4,131.32M | 4,127.29M | 4,133.90M | 4,128.49M | 4,123.25M | 4,118.80M | |
|
Equity Average (Quarter)
|
| | | | 473.97M | 481.94M | 461.93M | 437.49M | 414.03M | 393.50M | 402.49M | 406.73M | 383.08M | 346.35M | 324.48M | |
|
Invested Capital (Quarter)
|
| | | 473.11M | 474.82M | 489.06M | 434.81M | 440.17M | 387.89M | 399.11M | 405.87M | 407.60M | 358.56M | 334.14M | 314.82M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
1.71 | 1.69 | 1.67 | 1.30 | 1.44 | 1.42 | -5.64 | 1.42 | 2.60 | 2.07 | 3.20 | 2.43 | 3.39 | 3.79 | 5.22 | 3.85 |
|
Debt to Equity (Quarter)
|
| | | 0.02 | | | | 0.08 | 0.08 | 0.08 | 0.07 | 0.02 | | | 0.10 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | 0.01 | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | |
|
Times Interest Earned (Quarter)
|
1.71 | 1.69 | 1.67 | 1.30 | 1.44 | 1.42 | -5.64 | 1.42 | 2.60 | 2.07 | 3.20 | 2.43 | 3.39 | 3.79 | 5.22 | 3.85 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.39 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -241.94M | -219.15M | -216.65M | -225.80M | -277.80M | -108.04M | -70.24M | -65.71M | |
|
Return on Sales (Quarter)
|
0.24% | 0.24% | 0.24% | 0.11% | 10.48% | 3.03% | -36.69% | 0.17% | 5.18% | 2.90% | 6.38% | 0.30% | 1.41% | 6.16% | 800.44% | 0.33% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.14% | 0.13% | -0.01% | -0.02% | -0.02% | -0.02% | 0.13% | 0.13% | 0.13% | 0.16% | 0.17% | |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | | 0.05% | 0.04% | -0.10% | -0.10% | -0.10% | -0.10% | 0.07% | 0.08% | 0.08% | 0.11% | 0.12% | |