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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.17% | 16.29% | 62.34% | 51.27% | 44.39% | 48.02% | 49.36% | 45.71% | 40.45% | 37.11% | 34.83% | 33.96% | 103.33% | 57.02% | 37.00% | 77.48% | 65.51% | 56.41% | 14.64% | 51.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.95% | 23.65% | 69.36% | 55.82% | 49.35% | 56.55% | 60.63% | 64.64% | 70.91% | 75.67% | 80.70% | 81.45% | 416.38% | 172.90% | 79.10% | 269.81% | 208.30% | 130.73% | -24.71% | 153.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.95% | 23.65% | 69.36% | 55.82% | 49.35% | 56.55% | 60.63% | 64.64% | 70.91% | 75.67% | 80.70% | 81.45% | 416.38% | 172.90% | 79.10% | 269.81% | 208.30% | 130.73% | -24.71% | 153.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.21% | 12.36% | 48.99% | 39.01% | 34.00% | 36.83% | 38.14% | 35.15% | 31.09% | 28.45% | 27.35% | 26.47% | 80.42% | 45.09% | 29.22% | 62.24% | 51.48% | 28.18% | 11.29% | 39.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.75% | 35.40% | 52.14% | 41.49% | 49.46% | 54.43% | 18.19% | 43.94% | 44.97% | 31.79% | 46.81% | 18.07% | 135.01% | 80.07% | 30.56% | 45.22% | 60.17% | 29.98% | 8.35% | 47.47% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.27B | 11.62B | 13.21B | 13.62B | 13.40B | 13.04B | 13.02B | 13.19B | 13.60B | 13.95B | 14.27B | 14.57B | 14.61B | 14.78B | 15.28B | 15.64B | 15.88B | 16.24B | 16.85B | 17.26B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50 | 3.21 | 9.88 | 12.28 | 9.94 | 6.63 | 5.38 | 3.42 | 2.33 | 1.96 | 1.76 | 1.72 | 1.33 | 1.49 | 1.88 | 1.40 | 1.46 | 1.76 | 0.63 | 1.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50 | 3.21 | 9.88 | 12.28 | 9.94 | 6.63 | 5.38 | 3.42 | 2.33 | 1.96 | 1.76 | 1.72 | 1.33 | 1.49 | 1.88 | 1.40 | 1.46 | 1.76 | 0.63 | 1.51 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.18 | 0.14 | 0.16 | 0.13 | 0.12 | 0.32 | 0.14 | 0.13 | 0.19 | 0.13 | 0.35 | 0.13 | 0.11 | 0.21 | 0.30 | 0.19 | 0.24 | 0.30 | 0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01B | -1.39B | -0.09B | -1.98B | -0.94B | -0.74B | -0.10B | -0.29B | -0.32B | -0.37B | -0.43B | -0.37B | -0.39B | -0.43B | -0.76B | -0.48B | -0.49B | -0.47B | -0.68B | -0.63B |
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Return on Sales (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% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |