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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,061.31% | 4,024.51% | 1,998.77% | 1,793.30% | 2,999.23% | 2,399.85% | 1,041.35% | 386.61% | 666.97% | 407.89% | 416.22% | 358.46% | 450.79% | 640.06% | -3,296.19% | -389.94% | 972.07% | 683.90% | 394.56% | 438.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,929.36% | 5,133.06% | 2,791.77% | 2,363.97% | 3,819.21% | 3,920.13% | 3,890.17% | 3,707.30% | 3,654.78% | 2,669.23% | 2,635.69% | 5,172.09% | 4,901.45% | 4,941.17% | -140.00% | 3,788.03% | 4,267.40% | 3,815.95% | 3,431.62% | 3,533.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,929.36% | 5,133.06% | 2,791.77% | 2,363.97% | 3,819.21% | 3,920.13% | 3,890.17% | 3,707.30% | 3,654.78% | 2,669.23% | 2,635.69% | 5,172.09% | 4,901.45% | 4,941.17% | -140.00% | 3,788.03% | 4,267.40% | 3,815.95% | 3,431.62% | 3,533.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,955.80% | 3,283.47% | 2,469.44% | 1,325.98% | 2,147.08% | 1,735.16% | 832.58% | 286.61% | 487.98% | 297.23% | 286.79% | 293.83% | 336.20% | 580.45% | -2,258.94% | -644.05% | 729.11% | 522.35% | -12.54% | 312.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,094.73% | 2,585.78% | 2,461.65% | 2,889.59% | 264.58% | 1,369.80% | 1,634.36% | -832.39% | 520.34% | 371.28% | 771.71% | -467.43% | 555.34% | 270.89% | 136.61% | 338.59% | 1,254.93% | 965.85% | 346.73% | -518.09% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,159.26M | 8,118.34M | 8,061.62M | 8,107.87M | 8,254.71M | 8,448.50M | 8,490.18M | 8,451.34M | 8,477.29M | 8,527.11M | 8,558.31M | 8,672.28M | 8,952.28M | 9,189.06M | 9,159.93M | 9,023.68M | 8,892.46M | 8,824.26M | 8,782.65M | 8,778.08M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 647.18M | 661.63M | 673.86M | 677.72M | 673.31M | 670.77M | 673.94M | 674.75M | 671.30M | 668.38M | 668.18M | 669.83M | 667.57M | 666.11M | 695.72M | 713.70M | 704.61M | 708.80M | 709.60M | 702.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,008.47M | 1,421.02M | 1,495.17M | 1,552.93M | 5,939.60M | 2,243.55M | 1,730.13M | 6,455.61M | 6,508.30M | 6,401.60M | 1,511.12M | 7,025.02M | 6,689.16M | 7,304.98M | 1,640.59M | 1,124.39M | 7,027.77M | 1,203.68M | 6,990.84M | 7,186.02M |
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Asset Utilization Ratio (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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37 | 4.63 | 3.52 | 4.14 | 4.66 | 2.58 | 1.37 | 1.12 | 1.22 | 1.18 | 1.19 | 1.07 | 1.10 | 1.15 | -0.04 | 0.91 | 1.29 | 1.22 | 1.13 | 1.14 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 0.91 | 0.08 | 0.12 | 0.08 | 0.07 | 0.28 | 0.07 | 0.28 | 0.07 | 0.08 | 0.12 | 0.09 | 0.07 | 0.26 | 0.13 | 0.27 | 0.07 | 0.07 | 0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37 | 4.63 | 3.52 | 4.14 | 4.66 | 2.58 | 1.37 | 1.12 | 1.22 | 1.18 | 1.19 | 1.07 | 1.10 | 1.15 | -0.04 | 0.91 | 1.29 | 1.22 | 1.13 | 1.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.30 | 0.23 | 0.17 | 2.20 | 0.37 | 0.33 | -0.57 | 0.71 | 0.67 | 0.30 | -1.00 | 0.74 | 1.35 | 2.17 | 1.46 | 0.31 | 0.39 | 1.10 | -0.79 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.11M | -811.59M | -12.38M | -47.60M | -65.56M | -973.80M | -76.37M | -942.07M | -89.17M | -929.54M | -999.68M | -1313.94M | -74.72M | -28.93M | -66.59M | -57.84M | -56.22M | -1622.65M | -50.55M | -47.15M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.33% | 0.25% | 0.13% | 0.21% | 0.17% | 0.08% | 0.03% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | -0.23% | -0.06% | 0.07% | 0.05% | 0.00% | 0.03% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |