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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | 0.00 | 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)
|
| | | | | | | | | | | | | | | | | | 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 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 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 |
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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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |