|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.79% | 54.29% | 180.69% | 44.54% | 52.65% | 29.11% | 37.14% | 40.81% | 38.19% | 36.95% | -15.04% | 32.16% | 46.47% | 39.45% | -5.94% | 31.74% | -252.96% | 150.53% | -8.85% | 224.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.04% | 60.30% | 204.08% | 51.12% | 60.11% | 39.75% | 52.11% | 63.74% | 68.62% | 73.09% | 23.46% | 81.77% | 108.23% | 101.20% | -40.02% | 77.22% | -1,086.06% | 588.04% | -9.09% | 834.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.04% | 60.30% | 204.08% | 51.12% | 60.11% | 39.75% | 52.11% | 63.74% | 68.62% | 73.09% | 23.46% | 81.77% | 108.23% | 101.20% | -40.02% | 77.22% | -1,086.06% | 588.04% | -9.09% | 834.75% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.32% | 48.63% | 155.29% | 36.32% | 42.05% | 34.42% | 32.29% | 32.77% | 30.90% | 29.74% | -11.95% | 26.43% | 37.78% | 31.91% | -5.76% | 25.60% | -201.53% | 119.32% | -6.97% | 178.81% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.49% | 58.24% | 332.44% | 123.66% | 96.16% | -58.16% | 10.58% | 78.06% | 46.74% | 40.38% | -23.21% | 12.92% | 40.24% | 51.34% | -5.95% | 26.13% | -186.68% | 142.40% | -12.76% | 1,285.72% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.11B | 16.00B | 16.14B | 16.17B | 16.13B | 16.43B | 16.81B | 16.97B | 17.01B | 17.07B | 17.29B | 17.57B | 17.88B | 18.16B | 18.36B | 18.51B | 18.54B | 18.59B | 19.84B | 21.95B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | 0.50B | 0.71B | 0.56B | 1.25B | 1.52B | 1.63B | 1.56B | 1.56B | 1.32B | 1.28B | 1.21B | 1.52B | 1.16B | 1.10B | 1.15B | 1.03B | 0.82B | 1.19B | 1.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | -0.03 | -0.03 | -0.04 | -0.05 | -0.03 | -0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.81 | 10.05 | 8.72 | 7.77 | 8.06 | 3.73 | 3.48 | 2.78 | 2.25 | 2.02 | 0.61 | 1.65 | 1.75 | 1.64 | 1.17 | 1.70 | 1.30 | 1.34 | 37.27 | 1.37 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.04 | 0.04 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.81 | 10.05 | 8.72 | 7.77 | 8.06 | 3.73 | 3.48 | 2.78 | 2.25 | 2.02 | 0.61 | 1.65 | 1.75 | 1.64 | 1.17 | 1.70 | 1.30 | 1.34 | 37.27 | 1.37 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.30 | 0.21 | 0.16 | 0.18 | -0.23 | 0.95 | 0.13 | 0.22 | 0.25 | 0.20 | 0.88 | 0.35 | 0.27 | 0.34 | 0.44 | 0.36 | 0.28 | 0.21 | 0.05 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 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% | -0.02% | 0.01% | 0.00% | 0.02% |
|
Return on Invested Capital (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% |
|
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% |