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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.28% | 53.66% | 39.77% | 32.58% | 23.91% | 37.34% | 36.65% | 31.20% | 34.29% | 27.26% | -80.71% | 21.95% | 30.04% | 24.72% | 28.91% | 24.19% | 42.10% | 29.70% | 39.64% | 38.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.43% | 59.73% | 44.19% | 36.60% | 29.96% | 51.31% | 58.70% | 66.87% | 87.11% | 80.54% | -1,403.94% | 81.57% | 102.94% | 86.27% | 78.54% | 73.85% | 170.59% | 75.50% | 92.86% | 88.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.43% | 59.73% | 44.19% | 36.60% | 29.96% | 51.31% | 58.70% | 66.87% | 87.11% | 80.54% | -1,403.94% | 81.57% | 102.94% | 86.27% | 78.54% | 73.85% | 170.59% | 75.50% | 92.86% | 88.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.62% | 39.72% | 28.95% | 24.07% | 16.61% | 28.07% | 27.49% | 22.93% | 24.87% | 19.86% | -62.60% | 15.52% | 22.34% | 18.10% | 20.89% | 17.57% | 30.55% | 21.58% | 28.63% | 28.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.85% | 98.74% | -151.98% | 91.37% | -94.10% | 94.12% | 63.79% | 54.23% | 1.74% | 48.76% | -312.60% | 27.77% | 25.28% | 26.09% | -5.58% | -20.72% | 78.04% | 78.42% | -14.64% | 11.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.16B | 186.06B | 187.71B | 190.25B | 209.40B | 225.70B | 225.71B | 224.49B | 222.66B | 224.17B | 223.62B | 221.21B | 220.19B | 219.82B | 218.61B | 218.83B | 219.23B | 220.53B | 224.55B | 227.13B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.01B | 0.07B | 0.03B | 3.76B | 0.26B | 0.00B | 1.02B | 1.10B | 0.23B | 0.51B | 0.01B | 0.00B | 0.01B | | 0.05B | 0.25B | 0.21B | 0.06B | 0.05B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.55 | 9.84 | 10.00 | 9.12 | 4.95 | 3.67 | 2.66 | 1.87 | 1.65 | 1.51 | 1.06 | 1.37 | 1.41 | 1.40 | 1.58 | 1.49 | 1.33 | 1.65 | 1.74 | 1.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.55 | 9.84 | 10.00 | 9.12 | 4.95 | 3.67 | 2.66 | 1.87 | 1.65 | 1.51 | 1.06 | 1.37 | 1.41 | 1.40 | 1.58 | 1.49 | 1.33 | 1.65 | 1.74 | 1.76 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.13 | -0.06 | 0.11 | -0.10 | 0.10 | 0.15 | 0.18 | 6.61 | 0.20 | 0.25 | 0.36 | 0.48 | 0.38 | -1.92 | -0.46 | 0.18 | 0.11 | -0.80 | 1.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.09% | 0.12% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.11% | 0.18% | 1.09% | 0.28% | 0.13% | 0.10% | 0.10% |
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Return on Assets (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% |