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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 218.33% | 251.53% | 30.83% | 238.09% | 227.29% | 236.62% | 36.70% | 239.33% | 223.80% | 211.24% | 31.30% | 230.73% | 257.92% | 276.72% | 267.04% | -481.66% | 345.97% | 346.75% | 320.50% | 334.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.78% | 288.86% | 36.22% | 280.48% | 274.99% | 303.69% | 52.19% | 396.88% | 482.39% | 554.50% | 86.67% | 634.03% | 623.00% | 618.17% | 621.79% | -108.05% | 711.33% | 670.33% | 655.29% | 668.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.78% | 288.86% | 36.22% | 280.48% | 274.99% | 303.69% | 52.19% | 396.88% | 482.39% | 554.50% | 86.67% | 634.03% | 623.00% | 618.17% | 621.79% | -108.05% | 711.33% | 670.33% | 655.29% | 668.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185.20% | 209.21% | 25.20% | 203.24% | 194.49% | 200.24% | 31.66% | 202.33% | 186.58% | 174.46% | 25.69% | 190.02% | 207.76% | 219.28% | 217.27% | -380.67% | 280.90% | 277.79% | 264.74% | 275.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 532.90% | 425.25% | 38.07% | 83.68% | 669.45% | 316.36% | 58.61% | 292.53% | 529.96% | 1,053.30% | -36.61% | 506.00% | 481.17% | -195.82% | 709.77% | -279.99% | 203.49% | 259.11% | 353.88% | -34.14% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,095.52M | 2,199.06M | 1,267.19M | 1,316.98M | 2,368.49M | 2,361.87M | 2,374.72M | 2,397.90M | 2,446.81M | 2,528.96M | 2,575.45M | 2,623.70M | 2,670.70M | 2,696.97M | 2,723.24M | 3,514.32M | 4,307.82M | 4,303.58M | 4,353.73M | 4,402.56M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 223.58M | 226.79M | 223.36M | 206.39M | 178.79M | 161.56M | 158.74M | 164.77M | 173.98M | 180.20M | 188.40M | 201.19M | 210.64M | 231.13M | 254.08M | 343.74M | 429.41M | 440.69M | 457.48M | 467.68M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231.16M | 225.06M | 224.86M | 191.12M | 173.46M | 156.66M | 210.83M | 253.71M | 339.24M | 361.16M | 395.63M | 416.76M | 424.52M | 457.75M | 435.42M | 564.40M | 630.19M | 647.37M | 730.14M | 654.82M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.53 | 7.74 | 6.71 | 6.62 | 5.77 | 4.53 | 3.37 | 2.52 | 1.87 | 1.62 | 1.57 | 1.57 | 1.71 | 1.81 | 1.75 | -0.29 | 1.95 | 2.07 | 1.96 | 2.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.16 | 0.14 | 0.18 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.17 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | 0.12 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.86 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.53 | 7.74 | 6.71 | 6.62 | 5.77 | 4.53 | 3.37 | 2.52 | 1.87 | 1.62 | 1.57 | 1.57 | 1.71 | 1.81 | 1.75 | -0.29 | 1.95 | 2.07 | 1.96 | 2.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.16 | 0.25 | 0.82 | 0.10 | 0.20 | 0.16 | 0.24 | 0.13 | 0.06 | -0.27 | 0.14 | 0.13 | -0.37 | 0.11 | -0.41 | 0.43 | 0.31 | 0.23 | -2.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.72M | -68.20M | -34.44M | -98.26M | -48.58M | -59.47M | -52.51M | -671.90M | -85.11M | -727.66M | -62.94M | -722.25M | -658.31M | -704.88M | -104.53M | -685.62M | -165.86M | -108.48M | -97.34M | -93.64M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | -0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
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Return on Invested Capital (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% |
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Return on Assets (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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Return on Equity (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% |