|
EBT Margin (Quarter)
|
58.27% | 40.26% | 54.24% | 63.23% | 55.17% | 55.45% | 53.45% | -29.89% | 52.27% | 50.46% | 51.67% | -34.86% | 52.86% | 52.17% | 54.68% | -30.18% | 52.78% | 54.39% | 52.23% | 56.37% | 59.02% | 55.96% | 57.24% | 58.24% | 54.54% | 56.12% | 56.38% | 56.41% | 55.42% | 54.98% | 49.95% | 50.19% | 2,216.93% | 2,238.48% | 1,863.52% | 1,971.84% | 1,919.45% | 1,890.20% | 1,719.98% | 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% |
|
EBIT Margin (Quarter)
|
142.60% | 132.37% | 127.38% | 107.92% | 108.88% | 106.98% | 99.53% | -52.64% | 98.61% | 96.76% | 98.95% | -66.58% | 98.02% | 92.26% | 97.71% | -55.19% | 92.03% | 93.05% | 90.91% | 96.15% | 99.83% | 95.94% | 99.03% | 97.52% | 94.00% | 95.46% | 99.64% | 82.83% | 81.33% | 82.19% | 78.65% | 82.04% | 3,582.48% | 3,710.29% | 3,398.96% | 3,801.06% | 3,966.66% | 4,317.15% | 4,257.74% | 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% |
|
EBITDA Margin (Quarter)
|
42.74% | 29.43% | 44.10% | 44.18% | 34.38% | 36.12% | 38.85% | -18.08% | 32.71% | 33.14% | 33.53% | -18.79% | 34.66% | 34.39% | 36.89% | -18.95% | 33.60% | 35.98% | 32.60% | 42.60% | 36.29% | 36.07% | 36.45% | 30.48% | 35.43% | 35.39% | 36.24% | 36.44% | 35.54% | 35.12% | 31.13% | 31.98% | 2,085.79% | 1,347.24% | 1,616.78% | 899.92% | 1,221.94% | 1,206.25% | 1,363.99% | 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% |
|
Net Margin (Quarter)
|
38.71% | 28.24% | 40.83% | 35.74% | 35.51% | 35.84% | 34.48% | -24.82% | 34.04% | 33.11% | 33.92% | -27.80% | 33.75% | 33.23% | 35.13% | -26.45% | 33.84% | 34.65% | 33.11% | 35.75% | 35.86% | 35.31% | 36.41% | 37.04% | 34.57% | 35.65% | 36.18% | 35.78% | 34.84% | 34.90% | 32.69% | 31.78% | 1,313.31% | 1,282.75% | 1,650.13% | 1,342.23% | 1,323.37% | 1,361.96% | 1,213.28% | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.35% | | | | 64.54% | | | | | | | | | | | | 1,968.47% | 2,600.67% | -1,761.39% | 4,136.83% | 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% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.92B | 121.25B | 115.01B | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98B | | | | 9.80B | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.21B | | | | 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 | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | |
|
Interest Coverage Ratio (Quarter)
|
1.69 | 1.44 | 1.74 | 2.42 | 2.03 | 2.08 | 2.16 | 2.31 | 2.13 | 2.09 | 2.09 | 2.10 | 2.17 | 2.30 | 2.27 | 2.21 | 2.35 | 2.41 | 2.35 | 2.42 | 2.45 | 2.40 | 2.37 | 2.48 | 2.38 | 2.43 | 2.30 | 3.13 | 3.14 | 3.02 | 2.74 | 2.58 | 2.62 | 2.52 | 2.21 | 2.08 | 1.94 | 1.78 | 1.68 | 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 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 1.89 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.16 | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | | | |
|
Times Interest Earned (Quarter)
|
1.69 | 1.44 | 1.74 | 2.42 | 2.03 | 2.08 | 2.16 | 2.31 | 2.13 | 2.09 | 2.09 | 2.10 | 2.17 | 2.30 | 2.27 | 2.21 | 2.35 | 2.41 | 2.35 | 2.42 | 2.45 | 2.40 | 2.37 | 2.48 | 2.38 | 2.43 | 2.30 | 3.13 | 3.14 | 3.02 | 2.74 | 2.58 | 2.62 | 2.52 | 2.21 | 2.08 | 1.94 | 1.78 | 1.68 | 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 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.50 | | | | 0.48 | | | | | | | | | | | | 0.58 | -0.34 | -0.06 | 0.97 | 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 |
|
Enterprise Value (Quarter)
|
| | | -1.52B | | | | -0.89B | -0.22B | -0.12B | -0.10B | -0.10B | -0.03B | -0.09B | -0.13B | -0.02B | -0.02B | -0.04B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.04B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.02B | -0.56B | -0.01B | -0.20B | -0.04B | -2.53B | -0.02B | -0.04B | -0.04B | -1.47B | -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 | | | |
|
Return on Sales (Quarter)
|
0.39% | 0.28% | 0.41% | 0.36% | 0.36% | 0.36% | 0.34% | -0.25% | 0.34% | 0.33% | 0.34% | -0.28% | 0.34% | 0.33% | 0.35% | -0.26% | 0.34% | 0.35% | 0.33% | 0.36% | 0.36% | 0.35% | 0.36% | 0.37% | 0.35% | 0.36% | 0.36% | 0.36% | 0.35% | 0.35% | 0.33% | 0.32% | 14.14% | 13.86% | 17.56% | 14.54% | 14.33% | 14.75% | 16.21% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | | | | 0.26% | | | |