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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.69% | 66.93% | 63.65% | 67.90% | 38.18% | 55.16% | 30.90% | 39.54% | 45.86% | 44.93% | -12.38% | 2.37% | -103.51% | 33.86% | -8.95% | 3.34% | -191.19% | -119.48% | 2.93% | 22.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.45% | 78.50% | 72.71% | 76.86% | 73.90% | 86.13% | 10.30% | 122.39% | 151.20% | 162.27% | -197.07% | 61.80% | 24.78% | 163.27% | -186.93% | 124.63% | -14.81% | -3.50% | -191.58% | 121.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.45% | 78.50% | 72.71% | 76.86% | 73.90% | 86.13% | 10.30% | 122.39% | 151.20% | 162.27% | -197.07% | 61.80% | 24.78% | 163.27% | -186.93% | 124.63% | -14.81% | -3.50% | -191.58% | 121.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.22% | 49.93% | 46.89% | 52.04% | 21.05% | 41.81% | 24.92% | 30.78% | 35.68% | 35.53% | -10.06% | -0.30% | -109.28% | 27.69% | -6.91% | 2.29% | -122.17% | -95.55% | 1.43% | 20.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.27% | 128.53% | 15.04% | 68.92% | 84.34% | 16.40% | 32.29% | 76.83% | 38.36% | 61.43% | -28.29% | 2.47% | 72.10% | 70.36% | -4.50% | 58.77% | -51.38% | 22.40% | 5.12% | 19.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04B | 11.27B | 11.72B | 11.54B | 11.08B | 10.83B | 10.93B | 11.12B | 11.06B | 11.10B | 11.41B | 11.64B | 11.46B | 11.29B | 11.21B | 11.22B | 10.96B | 10.71B | 10.66B | 10.23B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | | | | 1.04B | 2.11B | 0.54B | 1.30B | 1.37B | 1.00B | 1.00B | 1.24B | 0.49B | 0.49B | 0.05B | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29 | 6.78 | 8.02 | 8.59 | 2.07 | 2.78 | -0.50 | 1.48 | 1.44 | 1.38 | 1.07 | 1.04 | 0.19 | 1.26 | 1.05 | 1.03 | -0.08 | -0.03 | 0.98 | 1.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.09 | 0.19 | 0.05 | 0.12 | 0.12 | 0.09 | 0.09 | 0.11 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29 | 6.78 | 8.02 | 8.59 | 2.07 | 2.78 | -0.50 | 1.48 | 1.44 | 1.38 | 1.07 | 1.04 | 0.19 | 1.26 | 1.05 | 1.03 | -0.08 | -0.03 | 0.98 | 1.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.96 | 0.21 | 0.23 | 0.99 | 0.26 | 0.23 | 0.44 | 0.28 | 0.25 | 4.85 | 0.25 | 0.24 | 0.50 | 0.12 | -0.17 | 0.32 | -0.04 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% |