|
EBT Margin (Quarter)
|
36.90% | 36.74% | 35.82% | 32.27% | 30.20% | 961.32% | 867.22% | 783.75% | 559.40% | 1,309.05% | 1,342.98% | 1,616.30% | 1,685.37% | 2,105.66% | 2,360.31% | 1,897.33% | 1,614.34% | 1,504.58% | 2,070.78% | 2,715.26% | 1,907.76% | 1,930.45% | 925.00% | 1,530.26% | 1,284.56% | 1,718.72% | 2,196.05% | 2,346.52% | 2,344.34% | 2,983.93% | 2,711.11% | 2,737.61% |
|
EBIT Margin (Quarter)
|
36.90% | 36.74% | 35.82% | 32.27% | 30.20% | 1,353.42% | 1,226.13% | 1,110.07% | 883.46% | 1,748.57% | 1,673.55% | 1,890.00% | 1,950.00% | 2,375.47% | 2,564.98% | 2,085.11% | 1,788.68% | 1,680.92% | 2,300.41% | 3,605.79% | 3,430.60% | 4,366.82% | 3,687.92% | 4,585.98% | 4,828.57% | 5,649.36% | 6,471.93% | 6,353.91% | 6,277.38% | 6,934.38% | 6,376.95% | 6,405.56% |
|
EBITDA Margin (Quarter)
|
5.66% | 21.61% | 17.85% | 46.93% | 46.74% | 1,293.42% | 981.00% | 446.22% | 1,296.99% | 1,890.48% | 1,804.96% | 2,002.22% | 2,061.79% | 2,534.91% | 2,695.72% | 2,217.56% | 1,913.96% | 1,806.49% | 2,436.63% | 3,790.53% | 3,575.43% | 4,538.18% | 3,861.25% | 4,747.23% | 4,955.98% | 5,784.26% | 6,643.42% | 6,533.48% | 6,453.85% | 7,108.48% | 6,532.10% | 6,574.36% |
|
Net Margin (Quarter)
|
29.67% | 30.66% | 28.43% | 25.58% | 24.30% | 758.16% | 688.36% | 617.39% | 449.62% | 1,055.71% | 1,095.87% | 1,272.59% | 1,323.17% | 1,671.23% | 1,847.47% | 1,495.80% | 1,316.60% | 1,194.66% | 1,625.93% | 2,127.89% | 1,492.67% | 1,512.27% | 731.67% | 1,216.61% | 1,002.70% | 1,389.36% | 1.69% | 6,063.16% | 1,808.60% | 2,315.18% | 2.14% | 8,201.12% |
|
FCF Margin (Quarter)
|
-1.63% | -1.76% | -1.74% | -9.25% | -11.47% | -204.21% | 1,578.15% | 367.96% | 576.69% | -7,059.52% | -1,730.58% | -526.30% | 10,502.85% | 7,225.47% | 4,784.82% | 1,715.65% | -599.62% | 3,939.31% | 3,457.61% | 1,983.16% | 1,502.59% | -1,591.82% | 1,152.92% | 3,394.10% | 1,707.72% | -3.40% | 4,380.70% | -1,685.22% | 2,823.08% | -2.68% | 3,772.02% | 1,418.80% |
|
Assets Average (Quarter)
|
| | | | | | | | 1,177.79M | 1,255.05M | 1,353.30M | 1,388.59M | 1,443.94M | 1,503.73M | 1,537.65M | 1,572.42M | 1,618.39M | 1,668.55M | 1,668.33M | 1,662.39M | 1,704.17M | 1,738.19M | 1,767.35M | 1,810.70M | 1,857.34M | 1,885.92M | 1,914.20M | 1,950.78M | 1,998.70M | 2,042.82M | 2,056.43M | 2,062.16M |
|
Equity Average (Quarter)
|
| | | | 114.47M | 116.96M | 118.13M | 119.49M | 122.40M | 127.71M | 132.02M | 134.79M | 134.51M | 135.31M | 138.52M | 140.06M | 133.19M | 121.49M | 115.87M | 116.25M | 120.97M | 123.86M | 123.87M | 127.33M | 132.28M | 134.84M | 139.75M | 143.90M | 147.23M | 152.73M | 158.53M | 164.56M |
|
Invested Capital (Quarter)
|
| | | 112.50M | 116.43M | 117.49M | 118.78M | 818.57M | 124.61M | 878.09M | 941.29M | 940.24M | 989.42M | 1,009.91M | 1,041.74M | 1,057.60M | 1,088.86M | 1,110.54M | 1,065.65M | 1,042.73M | 1,084.86M | 1,097.80M | 1,164.89M | 1,209.73M | 1,268.30M | 1,280.32M | 1,345.99M | 1,357.68M | 1,406.80M | 1,433.65M | 1,449.47M | 1,449.84M |
|
Asset Utilization Ratio (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 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 3.45 | 3.42 | 3.40 | 2.73 | 3.98 | 5.06 | 6.91 | 7.37 | 8.80 | 12.53 | 11.10 | 10.26 | 9.53 | 10.02 | 4.05 | 2.25 | 1.79 | 1.33 | 1.50 | 1.36 | 1.44 | 1.51 | 1.59 | 1.60 | 1.76 | 1.74 | 1.75 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.28 | | 0.35 | 0.35 | 0.30 | 0.45 | 0.11 | 0.43 | 0.11 | 0.12 | 0.61 | 0.65 | 0.42 | 0.62 | 0.58 | 0.12 | 0.48 | 0.11 | 0.37 | 0.35 | 0.71 | 0.10 | 0.10 | 0.62 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.03 | | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.04 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.05 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | 3.45 | 3.42 | 3.40 | 2.73 | 3.98 | 5.06 | 6.91 | 7.37 | 8.80 | 12.53 | 11.10 | 10.26 | 9.53 | 10.02 | 4.05 | 2.25 | 1.79 | 1.33 | 1.50 | 1.36 | 1.44 | 1.51 | 1.59 | 1.60 | 1.76 | 1.74 | 1.75 |
|
FCF Payout Ratio (Quarter)
|
-5.08 | -4.40 | -4.39 | -0.78 | -0.71 | -1.08 | 0.13 | 0.49 | 0.39 | -0.06 | -0.21 | -0.63 | 0.03 | 0.06 | 0.07 | 0.20 | -0.61 | 0.09 | 0.12 | 0.26 | 0.30 | -0.30 | 0.38 | 0.12 | 0.24 | -133.25 | 0.11 | -0.29 | 0.18 | -191.33 | 0.13 | 0.37 |
|
Enterprise Value (Quarter)
|
| | | -64.15M | | -57.56M | -81.98M | -118.47M | | -287.65M | -38.59M | -567.99M | -74.39M | -146.13M | -204.41M | -563.55M | -60.18M | -87.15M | -111.89M | -10.08M | -4.82M | -0.93M | -0.67M | -7.42M | -6.13M | -5.57M | -5.60M | -3.22M | -0.89M | -3.09M | -0.01M | -3.11M |
|
Return on Sales (Quarter)
|
0.30% | 0.31% | 0.28% | 0.26% | 0.24% | 7.58% | 6.88% | 6.17% | 4.50% | 10.56% | 10.96% | 12.73% | 13.23% | 16.71% | 18.47% | 14.96% | 13.17% | 11.95% | 16.26% | 21.28% | 14.93% | 15.12% | 7.32% | 10.81% | 10.03% | 13.89% | 16.93% | 18.49% | 18.09% | 23.15% | 21.37% | 20.64% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.10% | 0.10% | 0.11% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% |