|
EBT Margin (Quarter)
|
31.17% | 35.93% | 34.43% | 40.30% | 41.56% | 33.91% | 42.26% | 40.15% | 46.02% | 50.61% | 38.85% | 36.78% | 38.46% | 28,610.32% | 851.94% | 133.79% | 1,507.84% | 334.76% | 58.82% | 210.99% | 164.15% | 104.84% | 297.87% | -104.01% | 2,128.49% | 6,564.94% | 68,546.74% | 90,119.78% | 10,682.62% | 96,982.14% | 183,500.00% | 3,272.20% | 10,222.66% | 323,108.33% | 113,626.39% | -1,352.72% | 40.64% | 37.70% | 50.67% | 43.88% | 36.00% | 38.81% | 27.54% | 21.42% |
|
EBIT Margin (Quarter)
|
50.26% | 54.54% | 58.89% | 64.27% | 65.36% | 58.70% | 66.86% | 62.83% | 71.00% | 76.04% | 60.16% | 61.35% | 62.73% | 48,646.83% | 1,990.18% | 254.79% | 3,034.27% | 777.51% | 505.98% | 594.75% | 502.41% | 525.29% | 730.70% | -242.00% | 10,117.97% | 13,185.66% | 103,558.70% | 123,248.35% | 13,971.61% | 125,701.19% | 211,161.45% | 3,849.80% | 12,220.21% | 454,283.33% | 220,409.72% | -6,428.57% | 138.87% | 128.67% | 131.83% | 134.59% | 130.37% | 122.55% | 131.41% | 118.23% |
|
EBITDA Margin (Quarter)
|
50.26% | 54.54% | 58.89% | 64.27% | 65.36% | 58.70% | 66.86% | 62.83% | 71.00% | 76.04% | 60.16% | 61.35% | 62.73% | 48,646.83% | 1,990.18% | 254.79% | 3,073.23% | 787.61% | 516.69% | 608.98% | 517.98% | 545.32% | 751.57% | -250.44% | 10,739.93% | 13,911.35% | 107,540.22% | 127,624.18% | 14,468.83% | 130,957.14% | 216,574.70% | 3,981.12% | 12,745.96% | 477,416.67% | 228,695.83% | -6,674.53% | 143.56% | 132.71% | 135.20% | 138.43% | 134.76% | 126.49% | 136.08% | 123.56% |
|
Net Margin (Quarter)
|
21.93% | 23.34% | 25.73% | 25.95% | 26.80% | 20.87% | 25.51% | 26.73% | 26.77% | 24.39% | 20.26% | 20.46% | 25.99% | 15,957.94% | 155.66% | 74.28% | 981.21% | 220.16% | 23.44% | 130.86% | 95.76% | 50.53% | 199.09% | -71.10% | -93.47% | 3,812.15% | 51,179.35% | 58,056.04% | 3,847.51% | 69,097.62% | 132,820.48% | 2,800.88% | 7,967.66% | 235,495.83% | 85,227.78% | -966.91% | 29.92% | 24.28% | 38.13% | 30.45% | 25.29% | 27.33% | 25.70% | 13.90% |
|
FCF Margin (Quarter)
|
213.19% | -834.48% | -353.47% | -185.73% | -624.79% | -490.04% | 502.69% | 588.29% | -283.45% | -439.23% | -42.83% | 779.73% | 22.57% | -5,466.67% | 676.53% | 122.71% | 1,461.95% | 376.44% | 312.30% | -12.16% | -49.83% | 79.49% | 224.99% | -31.18% | -6,355.90% | -27,145.42% | 253,966.30% | 72,958.24% | 23,184.94% | 95,969.05% | -7,944.58% | -53,543.10% | -9,509.57% | 101,883.33% | -40,022.22% | 1,372.53% | 2.97% | 48.07% | -253.47% | 284.17% | -14.44% | -3.08% | -46.21% | 114.03% |
|
Assets Average (Quarter)
|
| | | | 6.98B | 7.38B | 7.61B | 3.80B | 0.00B | 4.81B | 4.84B | 4.73B | 4.73B | 5.48B | 10.68B | 10.16B | 4.96B | 5.55B | 10.78B | 10.19B | 9.87B | 10.55B | 11.16B | 11.33B | 11.77B | 14.96B | 18.34B | 18.61B | 18.63B | 19.23B | 19.37B | 19.34B | 19.37B | 19.71B | 20.31B | 20.63B | 21.32B | 21.89B | 21.94B | 21.59B | 21.33B | 21.15B | 21.20B | |
|
Equity Average (Quarter)
|
| 0.41B | 0.42B | 0.43B | 0.22B | -0.00B | 0.27B | 0.55B | 0.28B | -0.00B | 0.39B | 0.82B | 0.87B | 0.90B | 0.91B | 0.92B | 0.92B | 0.93B | 0.95B | 0.96B | 0.97B | 0.98B | 1.01B | 1.04B | 1.01B | 0.99B | 1.03B | 1.08B | 1.15B | 1.22B | 1.27B | 1.33B | 1.37B | 1.37B | 1.37B | 1.39B | 1.41B | 1.44B | 1.51B | 1.60B | 1.67B | 1.72B | 1.77B | |
|
Invested Capital (Quarter)
|
0.40B | 0.41B | 0.43B | 2.06B | 1.54B | 1.39B | 1.52B | 0.55B | -0.00B | -0.00B | 0.79B | 0.86B | 0.88B | 0.91B | 0.91B | 0.92B | 0.92B | 0.94B | 0.95B | 0.96B | 0.98B | 0.99B | 1.02B | 1.40B | 0.96B | 1.01B | 1.05B | 1.12B | 1.19B | 1.25B | 1.28B | 1.37B | 1.38B | 1.85B | 1.39B | 1.40B | 1.42B | 1.46B | 1.56B | 1.64B | 1.69B | 1.75B | 1.80B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.03 | 0.03 | 0.06 | 87.97 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.02 | 0.01 | 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 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |
|
Interest Coverage Ratio (Quarter)
|
2.63 | 2.93 | 2.41 | 2.68 | 2.75 | 2.37 | 2.72 | 2.77 | 2.84 | 2.99 | 2.82 | 2.50 | 2.58 | 2.43 | 1.75 | 2.11 | 1.99 | 1.76 | 1.13 | 1.55 | 1.49 | 1.25 | 1.69 | 1.75 | 1.27 | 1.99 | 2.96 | 3.72 | 4.25 | 4.38 | 7.63 | 6.67 | 6.12 | 3.46 | 2.06 | 1.27 | 1.41 | 1.41 | 1.62 | 1.48 | 1.38 | 1.46 | 1.27 | 1.22 |
|
Debt to Equity (Quarter)
|
| | | 0.20 | -36.29 | -51.09 | 0.16 | 0.16 | -158.36 | -23.88 | 0.11 | 0.13 | 0.10 | 0.12 | 0.12 | 0.20 | 0.12 | 0.20 | 0.13 | 0.13 | 0.13 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.16 | 0.16 | 0.13 | 0.09 | 0.13 | 0.13 | 0.08 | 0.08 | 0.08 | 0.11 | 0.07 | 0.05 | |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 32.26 | 32.55 | 0.01 | 1.24 | 0.01 | 1.20 | 0.01 | 0.01 | 0.02 | 1.38 | 0.02 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | 0.06 | 0.00 | 0.00 | 0.07 | 206.68 | -0.21 | 0.00 | 11.23 | 0.09 | 12.07 | 0.08 | 0.09 | 0.09 | 11.67 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | |
|
Times Interest Earned (Quarter)
|
2.63 | 2.93 | 2.41 | 2.68 | 2.75 | 2.37 | 2.72 | 2.77 | 2.84 | 2.99 | 2.82 | 2.50 | 2.58 | 2.43 | 1.75 | 2.11 | 1.99 | 1.76 | 1.13 | 1.55 | 1.49 | 1.25 | 1.69 | 1.75 | 1.27 | 1.99 | 2.96 | 3.72 | 4.25 | 4.38 | 7.63 | 6.67 | 6.12 | 3.46 | 2.06 | 1.27 | 1.41 | 1.41 | 1.62 | 1.48 | 1.38 | 1.46 | 1.27 | 1.22 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | -0.01 | -0.01 | -0.06 | 0.01 | 0.19 | -0.52 | 0.20 | 0.12 | 0.12 | 0.11 | 0.11 | -2.73 | -0.59 | 0.40 | 0.14 | 0.34 | -0.10 | -0.03 | 0.01 | 0.05 | 0.02 | 0.04 | -0.31 | 0.00 | -0.02 | 0.09 | -0.09 | -0.08 | 0.69 | 0.04 | -0.01 | 0.01 | -0.15 | -0.64 | -0.05 | 0.02 |
|
Enterprise Value (Quarter)
|
-0.29B | -0.27B | -0.33B | -0.37B | -0.33B | -0.39B | -0.38B | -0.26B | -0.26B | -0.28B | -0.27B | -0.26B | -0.18B | -0.41B | -0.22B | -0.15B | -0.22B | -0.25B | -0.67B | -0.06B | -0.12B | -0.10B | -0.18B | -0.21B | -0.26B | -1.07B | -0.33B | -0.69B | -0.52B | -0.43B | -1.05B | -0.52B | -0.27B | -0.25B | -0.40B | -0.46B | -2.05B | -3.16B | -3.42B | -3.85B | -3.70B | -3.05B | -3.09B | |
|
Return on Sales (Quarter)
|
0.22% | 0.23% | 0.26% | 0.26% | -0.02% | -0.04% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.04% | -0.02% | -41.51% | 2.92% | 0.89% | 11.54% | 2.60% | 0.59% | 1.64% | 1.25% | 0.83% | 2.30% | -0.82% | -9.72% | -6.35% | -5.78% | -25.46% | -44.07% | -36.18% | -36.00% | -8.36% | | | | | 0.32% | 0.26% | 0.40% | 0.32% | 0.27% | 0.29% | 0.28% | 0.16% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.04% | 0.06% | 0.06% | 0.09% | 0.36% | -45.27% | 0.32% | 0.16% | 0.16% | 0.17% | 0.15% | 0.16% | 0.16% | 0.18% | 0.20% | 0.21% | 0.20% | 0.19% | 0.21% | 0.19% | 0.18% | 0.23% | 0.23% | 0.23% | 0.26% | 0.27% | 0.31% | 0.33% | 0.31% | 0.27% | 0.26% | 0.31% | 0.37% | 0.42% | 0.47% | 0.48% | 0.46% | 0.45% | 0.43% | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.16% | -9.55% | 0.03% | -0.01% | -0.02% | 2.25% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.05% | 0.08% | 0.08% | 0.08% | 0.07% | 0.05% | 0.07% | 0.08% | 0.06% | 0.05% | 0.02% | -0.01% | -0.04% | -0.03% | -0.03% | -0.03% | | | | | 0.04% | 0.07% | 0.12% | 0.16% | 0.15% | 0.15% | 0.12% | |