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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.35% | 65.62% | 43.72% | 68.55% | 61.85% | 61.27% | 47.48% | 63.86% | 59.39% | 619.83% | 42.73% | 116.48% | 92.65% | 66.07% | 72.78% | 84.26% | 71.29% | 63.98% | 66.11% | 78.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.78% | 70.32% | 46.30% | 73.35% | 66.71% | 73.45% | 66.51% | 99.58% | 115.76% | 2,261.89% | 96.99% | 346.92% | 277.00% | 162.99% | 169.26% | 214.56% | 174.26% | 133.20% | 124.86% | 164.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.78% | 70.32% | 46.30% | 73.35% | 66.71% | 73.45% | 66.51% | 99.58% | 115.76% | 2,261.89% | 96.99% | 346.92% | 277.00% | 162.99% | 169.26% | 214.56% | 174.26% | 133.20% | 124.86% | 164.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.30% | 54.10% | 34.37% | 54.68% | 46.85% | 47.08% | 41.17% | 48.87% | 51.83% | 504.45% | 31.20% | 89.20% | 73.27% | 50.77% | 59.96% | 62.52% | 54.99% | 50.67% | 50.44% | 61.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.04% | 33.23% | 19.49% | 13.99% | 59.17% | 100.37% | 47.88% | 10.29% | 23.13% | 390.65% | 51.44% | 49.46% | -5.87% | 6.00% | 49.23% | 59.32% | -44.11% | 7.23% | 65.02% | 30.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.36B | 60.41B | 60.91B | 61.56B | 62.32B | 62.49B | 63.34B | 65.68B | 67.89B | 68.41B | 68.95B | 70.24B | 71.67B | 73.48B | 75.23B | 76.07B | 77.16B | 78.91B | 80.05B | 81.66B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50B | 4.50B | 4.50B | | | | | | | | | |
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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 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05 | 14.95 | 17.97 | 15.27 | 13.72 | 6.03 | 3.49 | 2.79 | 2.05 | 1.38 | 1.79 | 1.51 | 1.50 | 1.68 | 1.75 | 1.65 | 1.69 | 1.92 | 2.13 | 1.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 | 0.04 | 0.00 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05 | 14.95 | 17.97 | 15.27 | 13.72 | 6.03 | 3.49 | 2.79 | 2.05 | 1.38 | 1.79 | 1.51 | 1.50 | 1.68 | 1.75 | 1.65 | 1.69 | 1.92 | 2.13 | 1.90 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | 0.34 | 0.38 | 0.97 | 0.17 | 0.09 | 0.14 | 1.04 | 0.49 | 0.30 | 0.17 | 0.50 | -3.32 | 2.16 | 0.32 | 0.31 | -0.33 | 1.57 | 0.18 | 0.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.00B | -4.85B | -3.91B | -3.85B | -1.90B | -2.16B | -3.48B | -5.93B | -6.38B | -4.56B | -4.61B | -4.21B | -4.37B | -4.86B | -5.25B | -3.45B | -4.41B | -4.69B | -4.19B | -4.44B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | |
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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% |