|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,316.67% | 3,316.67% | 3,450.00% | 3,833.33% | 4,100.00% | 1,840.00% | 75.94% | 40.93% | 25.72% | -284.26% | -60.19% | -63.19% | -53.77% | -38.08% | -28.34% | -19.52% | -7.90% | 8.38% | 6.65% | 17.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,933.33% | 4,800.00% | 5,283.33% | 5,733.33% | 7,760.00% | 4,860.00% | 94.44% | 90.68% | 86.18% | -225.43% | 80.25% | 84.50% | 110.59% | 105.44% | 163.00% | 174.46% | 122.35% | 122.16% | 122.66% | 305.90% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,933.33% | 4,800.00% | 5,283.33% | 5,733.33% | 7,760.00% | 4,860.00% | 94.44% | 90.68% | 86.18% | -225.43% | 80.25% | 84.50% | 110.59% | 105.44% | 163.00% | 174.46% | 122.35% | 122.16% | 122.66% | 305.90% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,333.33% | 2,366.67% | 2,450.00% | 2,716.67% | 2,880.00% | 1,640.00% | 75.60% | 33.69% | 19.10% | -273.76% | -52.92% | -49.63% | -46.39% | -31.36% | -25.29% | -18.80% | -8.67% | 3.91% | 2.70% | 9.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000.00% | 950.00% | 3,066.67% | 3,766.67% | 4,600.00% | 2,240.00% | 114.42% | -383.11% | 101.15% | 78.61% | -46.45% | 118.63% | -166.77% | 99.68% | -138.17% | 85.54% | 46.82% | -35.20% | -24.53% | 83.39% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.92B | | | | 113.48B | 115.98B | 116.71B | 107.26B | | | 91.95B | 89.59B | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15B | 17.17B | 15.58B | 14.23B | 13.62B | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.03 | 0.03 | 0.03 | 0.02 | | | 0.02 | 0.02 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05 | 3.24 | 2.88 | 3.02 | 2.12 | 1.61 | 5.10 | 1.82 | 1.43 | -3.83 | 0.57 | 0.57 | 0.67 | 0.73 | 0.85 | 0.90 | 0.94 | 1.07 | 1.06 | 1.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | 0.00 | | | | 0.14 | | 0.00 | 0.01 | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05 | 3.24 | 2.88 | 3.02 | 2.12 | 1.61 | 5.10 | 1.82 | 1.43 | -3.83 | 0.57 | 0.57 | 0.67 | 0.73 | 0.85 | 0.90 | 0.94 | 1.07 | 1.06 | 1.06 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.39 | 0.43 | 0.35 | 0.35 | 0.36 | 0.00 | -0.03 | 0.12 | 0.16 | -0.12 | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 | 0.02 | -0.02 | -0.04 | 0.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.52B | -2.21B | -2.90B | -3.28B | -1.70B | -2.05B | -22.26B | | | -11.47B | | | | -15.44B | | -22.93B | -23.59B | -16.03B | -14.82B | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.25% | 0.26% | 0.29% | 0.30% | 0.17% | 0.01% | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | |