|
EBT Margin (Quarter)
|
| 38.16% | 37.71% | 37.75% | 4.54% | 1,318.85% | 555.16% | -1,410.60% | 1,778.30% | 179.13% | 601.57% | 1,290.36% | 538.00% | 160.74% | 694.15% | 1,977.91% | 1,669.87% | 218.78% | 3,450.12% | | 2,910.14% | -4,254.73% | 662.79% | 667.03% | 616.13% | 584.26% | 63,746.15% | 148.80% | 779.64% | -182.21% | -37.28% | 336.99% | 469.28% | 1,363.27% | 636.55% | 1,916.61% | 973.15% | -155.70% |
|
EBIT Margin (Quarter)
|
| 65.71% | 63.96% | 65.58% | 36.09% | 2,593.85% | 1,008.51% | -294.74% | 3,489.50% | 362.44% | 1,270.94% | 3,093.41% | 1,161.37% | 378.98% | 2,540.80% | 3,957.43% | 3,033.50% | 329.98% | 4,750.48% | | 3,792.60% | -5,268.97% | 807.31% | 808.80% | 853.55% | 959.29% | 145,838.46% | 3,633.85% | 4,065.74% | -1,706.99% | 1,891.49% | 5,176.57% | 4,998.59% | -2,060.01% | 3,911.86% | 9,209.06% | 4,067.45% | -644.37% |
|
EBITDA Margin (Quarter)
|
| 65.71% | 63.96% | 65.58% | 36.09% | 2,593.85% | 1,008.51% | -294.74% | 3,489.50% | 362.44% | 1,270.94% | 3,093.41% | 1,161.37% | 378.98% | 2,540.80% | 3,957.43% | 3,033.50% | 329.98% | 4,750.48% | | 3,792.60% | -5,268.97% | 807.31% | 808.80% | 853.55% | 959.29% | 145,838.46% | 3,633.85% | 4,065.74% | -1,706.99% | 1,891.49% | 5,176.57% | 4,998.59% | -2,060.01% | 3,911.86% | 9,209.06% | 4,067.45% | -644.37% |
|
Net Margin (Quarter)
|
| 25.66% | 25.36% | 23.02% | 4.03% | 383.13% | 419.66% | -1,174.66% | 1,082.70% | 148.03% | 487.07% | 991.02% | 390.07% | 125.30% | 520.79% | 1,515.76% | 1,238.67% | 166.12% | 2,511.34% | | 2,127.99% | -3,107.06% | 490.72% | 495.34% | 460.97% | 420.17% | 48,007.69% | 128.89% | 601.45% | -161.00% | -33.54% | 317.48% | 396.73% | 1,081.15% | 471.40% | 1,429.15% | 729.90% | -124.37% |
|
FCF Margin (Quarter)
|
| 23.01% | 6.24% | 33.74% | 55.27% | -33.54% | 288.92% | 1,908.53% | | 54.62% | 605.16% | -2,528.67% | 738.08% | -113.39% | -781.91% | 1,051.91% | 333.33% | 322.05% | 20,268.97% | | -550.51% | -3,987.75% | 769.34% | 871.24% | 770.76% | 529.87% | -13,674.36% | 2,513.17% | 2,685.44% | 852.84% | 361.93% | 1,202.59% | -1,992.69% | -1,389.66% | -237.50% | 1,500.81% | 1,380.41% | -174.39% |
|
Assets Average (Quarter)
|
| | | | | 5.60B | 6.17B | 6.42B | 6.42B | 6.63B | 6.75B | 6.90B | 7.03B | 7.63B | 8.26B | 8.64B | 8.91B | 8.83B | 8.92B | 9.05B | 9.13B | 9.21B | 9.23B | 9.49B | 9.88B | 10.21B | 10.52B | 10.36B | 10.20B | 10.48B | 10.64B | 10.70B | 10.73B | 10.58B | 10.54B | 10.67B | 10.80B | 10.94B |
|
Equity Average (Quarter)
|
| 0.44B | 0.22B | -0.00B | 0.23B | 0.47B | 0.47B | 0.71B | 0.94B | 0.96B | 0.98B | 1.00B | 1.00B | 0.99B | 0.97B | 1.00B | 1.03B | 1.01B | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B | 1.05B | 1.05B | 1.04B | 1.05B | 1.03B | 1.02B | 1.02B | 1.04B | 1.04B | 1.06B | 1.08B | 1.09B | 1.11B | 1.13B | 1.15B |
|
Invested Capital (Quarter)
|
0.44B | 0.43B | 0.00B | -0.01B | 1.21B | 1.40B | 1.06B | 1.87B | 2.08B | 2.16B | 2.09B | 2.17B | 2.12B | 2.39B | 2.34B | 2.17B | 2.03B | 1.81B | 1.72B | 1.78B | 1.78B | 1.46B | 1.47B | 1.49B | 1.70B | 2.18B | 2.75B | 2.14B | 2.36B | 2.57B | 2.57B | 2.73B | 2.50B | 2.16B | 2.21B | 2.39B | 2.40B | 2.34B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| 2.39 | 2.44 | 2.36 | 1.14 | 2.03 | 2.22 | -0.26 | 2.04 | 1.98 | 1.90 | 1.72 | 1.86 | 1.74 | 1.38 | 2.00 | 2.22 | 2.97 | 3.65 | 4.74 | 4.30 | 5.19 | 5.59 | 5.71 | 3.60 | 2.56 | 1.78 | 1.04 | 1.24 | 1.12 | 0.98 | 1.07 | 1.10 | 0.60 | 1.19 | 1.26 | 1.31 | 1.32 |
|
Debt to Equity (Quarter)
|
| | | | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Debt Ratio (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 | 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 |
|
Equity Ratio (Quarter)
|
| | | | 0.09 | 0.08 | 0.07 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| 2.39 | 2.44 | 2.36 | 1.14 | 2.03 | 2.22 | -0.26 | 2.04 | 1.98 | 1.90 | 1.72 | 1.86 | 1.74 | 1.38 | 2.00 | 2.22 | 2.97 | 3.65 | 4.74 | 4.30 | 5.19 | 5.59 | 5.71 | 3.60 | 2.56 | 1.78 | 1.04 | 1.24 | 1.12 | 0.98 | 1.07 | 1.10 | 0.60 | 1.19 | 1.26 | 1.31 | 1.32 |
|
Enterprise Value (Quarter)
|
-0.05B | -0.04B | -0.05B | -0.05B | -0.10B | -0.07B | -0.63B | -0.07B | -0.05B | -0.04B | -0.07B | -0.06B | -0.06B | -0.08B | -0.09B | -0.23B | -0.27B | -0.43B | -0.36B | -0.39B | -0.30B | -0.07B | -0.10B | -0.11B | -0.11B | -0.18B | -0.32B | -0.10B | -0.21B | -0.43B | -0.38B | -0.40B | -0.29B | -0.30B | -0.26B | -0.26B | -0.26B | -0.35B |
|
Return on Sales (Quarter)
|
| 0.26% | 0.25% | 0.23% | 0.04% | 3.83% | 4.20% | -11.75% | 10.83% | 1.48% | 4.87% | 9.91% | 3.90% | 1.25% | 5.21% | 15.16% | 12.39% | 1.66% | 25.11% | 5.76% | 21.28% | -31.07% | 4.91% | 4.95% | 4.61% | 4.20% | 480.08% | 1.29% | 6.01% | -1.61% | -0.34% | 3.17% | 3.97% | 10.81% | 4.71% | 14.29% | 7.30% | -1.24% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.10% | 0.04% | 0.04% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.08% | 0.07% | 0.08% | 0.08% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -8.28% | 0.13% | 0.05% | 0.06% | 0.00% | 0.01% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.04% |