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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,778.71% | 1,741.57% | 1,744.30% | 1,966.09% | 1,642.11% | 3,500.00% | 3,080.00% | 2,983.33% | 3,920.00% | 3,533.33% | 3,316.67% | 3,316.67% | 3,450.00% | 3,833.33% | 4,100.00% | 1,840.00% | 75.65% | 40.93% | 25.72% | -324.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,612.81% | 4,627.39% | 4,628.68% | 5,075.00% | 4,443.12% | 7,425.00% | 5,800.00% | 4,950.00% | 6,020.00% | 5,200.00% | 4,933.33% | 4,950.00% | 5,066.67% | 5,733.33% | 7,760.00% | 4,860.00% | 93.71% | 90.68% | 86.18% | -243.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,774.49% | 1,673.58% | 1,320.71% | 1,434.48% | 749.59% | 7,425.00% | 2,413.34% | 3,151.82% | 6,020.00% | 5,200.00% | 4,933.33% | 4,950.00% | -733.33% | 33.33% | 60.00% | 1,540.00% | 75.27% | 33.28% | 5.18% | -289.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,236.44% | 1,189.25% | 1,198.40% | 1,383.33% | 1,312.64% | 2,425.00% | 2,140.00% | 3,033.33% | 2,740.00% | 2,400.00% | 2,333.33% | 2,366.67% | 2,450.00% | 2,716.67% | 2,880.00% | 1,640.00% | 75.31% | 33.69% | 19.10% | -312.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,218.91% | 1,317.62% | 1,045.92% | 2,694.79% | 1,856.06% | 493.55% | 1,900.00% | 1,500.00% | 2,473.66% | -1,861.38% | 1,000.00% | 950.00% | 3,066.67% | 3,766.67% | 4,600.00% | 2,240.00% | 113.98% | -386.61% | 102.21% | -404.84% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.92B | 121.25B | 115.01B | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98B | | | | 9.80B | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.88B | 14.93B | | 16.45B | 23.64B | 16.48B | 16.24B | 16.15B | 24.21B | 22.49B | 14.23B | 13.62B | 30.16B | 32.14B | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63 | 1.60 | 1.60 | 1.63 | 1.59 | 1.89 | 2.13 | 2.52 | 2.87 | 3.12 | 3.05 | 3.03 | 3.13 | 3.02 | 2.12 | 1.61 | 5.19 | 1.82 | 1.43 | -2.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 1.89 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.16 | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63 | 1.60 | 1.60 | 1.63 | 1.59 | 1.89 | 2.13 | 2.52 | 2.87 | 3.12 | 3.05 | 3.03 | 3.13 | 3.02 | 2.12 | 1.61 | 5.19 | 1.82 | 1.43 | -2.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.08 | 2.80 | -1.13 | 0.06 | 0.39 | 2.32 | 0.89 | 0.64 | -0.71 | -2.22 | 0.14 | 0.43 | 0.35 | 0.35 | -0.91 | 0.00 | -0.03 | 0.12 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | -0.03B | -0.04B | -0.74B | -1.33B | | -1.46B | -1.95B | -2.72B | -2.09B | -2.52B | -2.21B | -2.90B | -3.28B | -1.70B | -2.01B | -29.86B | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.50% | 12.99% | 13.07% | 30.15% | 14.30% | 26.25% | 23.20% | 31.67% | 29.00% | 25.33% | 24.83% | 25.00% | 25.83% | 28.50% | 30.40% | 17.20% | 0.76% | 0.34% | 0.20% | -3.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.08% | 0.09% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% | 0.02% | 0.02% | 0.03% | 0.11% | 0.11% | 0.13% | 0.18% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | | | | 0.26% | | | |