|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.93% | 63.65% | 67.90% | 38.18% | 55.16% | 31.09% | 39.54% | 45.86% | 44.93% | 15.53% | 2.37% | -103.51% | 33.86% | 45.58% | 3.34% | -191.19% | -119.48% | -5.56% | 22.18% | 13.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.50% | 72.71% | 76.86% | 73.90% | 86.13% | 11.00% | 122.39% | 151.20% | 162.27% | 21.82% | 61.80% | 24.78% | 163.27% | 342.76% | 124.63% | -14.81% | -3.50% | 73.95% | 121.95% | 154.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.50% | 72.71% | 76.86% | 73.90% | 86.13% | 11.00% | 122.39% | 151.20% | 162.27% | 21.82% | 61.80% | 24.78% | 163.27% | 342.76% | 124.63% | -14.81% | -3.50% | 73.95% | 121.95% | 154.97% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.93% | 46.89% | 52.04% | 21.05% | 41.81% | 25.07% | 30.78% | 35.68% | 35.53% | 12.62% | -0.30% | -109.28% | 27.69% | 35.21% | 2.29% | -122.17% | -95.55% | -2.71% | 20.33% | 12.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.53% | 15.04% | 68.92% | 84.34% | 16.40% | 32.50% | 76.83% | 38.36% | 61.43% | 35.50% | 2.47% | 72.10% | 70.36% | 22.90% | 58.77% | -51.38% | 22.40% | -9.73% | 19.73% | 55.44% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 9.81B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | | | | 1.04B | 2.11B | 0.54B | 1.30B | 1.37B | 1.00B | 1.00B | 1.24B | 0.49B | 0.49B | 0.05B | | | | 0.10B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78 | 8.02 | 8.59 | 2.07 | 2.78 | -0.55 | 1.48 | 1.44 | 1.38 | 3.47 | 1.04 | 0.19 | 1.26 | 1.15 | 1.03 | -0.08 | -0.03 | 0.93 | 1.22 | 1.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78 | 8.02 | 8.59 | 2.07 | 2.78 | -0.55 | 1.48 | 1.44 | 1.38 | 3.47 | 1.04 | 0.19 | 1.26 | 1.15 | 1.03 | -0.08 | -0.03 | 0.93 | 1.22 | 1.09 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.05% |
|
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% |