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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -60.19% | -63.19% | -53.77% | -38.08% | -24.69% | -16.33% | -7.90% | 8.08% | 6.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 80.25% | 84.50% | 110.59% | 105.44% | 129.18% | 129.64% | 122.35% | 114.18% | 115.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -54.50% | -47.69% | -13.96% | -65.12% | -2.65% | -11.90% | 122.35% | 114.18% | 115.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -52.92% | -49.63% | -46.39% | -31.36% | -22.04% | -15.73% | -8.67% | 3.77% | 2.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 293.36% | 170.79% | 1,315.09% | 585.92% | 190.82% | 538.51% | 312.33% | 401.44% | 33.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.92B | 121.25B | 115.01B | 112.64B | 113.48B | 115.98B | 116.71B | 107.26B | | | 91.95B | 89.59B | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98B | | | | 9.80B | | | | 8.38B | 8.39B | 8.48B | 8.37B | 8.16B | 8.12B | 8.10B | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.24B | 16.15B | 24.21B | 22.49B | 14.23B | 13.62B | 30.16B | 32.14B | | | 8.37B | 8.39B | 8.40B | 8.57B | 22.59B | 8.15B | 21.27B | 21.29B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | | | 0.02 | 0.02 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12 | 3.05 | 3.03 | 3.13 | 3.02 | 2.12 | 1.61 | 5.19 | 1.82 | 1.43 | -2.98 | 0.57 | 0.57 | 0.67 | 0.73 | 0.84 | 0.89 | 0.94 | 1.08 | 1.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.04 | | | 0.05 | | | | 0.05 | | 0.07 | 0.07 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | | | 0.00 | | | | 0.00 | | 0.01 | 0.01 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | | 0.09 | 0.09 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12 | 3.05 | 3.03 | 3.13 | 3.02 | 2.12 | 1.61 | 5.19 | 1.82 | 1.43 | -2.98 | 0.57 | 0.57 | 0.67 | 0.73 | 0.84 | 0.89 | 0.94 | 1.08 | 1.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34 | -2.22 | 5.11 | 0.04 | 0.35 | 0.35 | -0.91 | 0.04 | -0.03 | 0.12 | -0.13 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.09B | -2.52B | -2.21B | -2.90B | -3.28B | -1.70B | -2.01B | -22.26B | | | -11.47B | | | | -15.44B | | -8.11B | -23.59B | -16.03B | -14.82B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 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% |
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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% | |
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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% | |
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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% | | |