|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 336.49% | 400.58% | 379.65% | 480.49% | 487.26% | -309.90% | 315.15% | 689.74% | 520.56% | 630.73% | 641.25% | 659.82% | 702.08% | 895.15% | 779.36% | 804.15% | 832.77% | 978.87% | 961.42% | 1,134.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 411.06% | 499.38% | 495.09% | 575.79% | 629.17% | -551.53% | 1,155.52% | 1,903.94% | 1,994.26% | 2,312.84% | 2,396.59% | 2,483.87% | 2,460.69% | 2,512.59% | 2,342.26% | 2,278.52% | 2,136.17% | 2,259.95% | 2,322.53% | 2,509.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 411.06% | 499.38% | 495.09% | 575.79% | 629.17% | -551.53% | 1,155.52% | 1,903.94% | 1,994.26% | 2,312.84% | 2,396.59% | 2,483.87% | 2,460.69% | 2,512.59% | 2,342.26% | 2,278.52% | 2,136.17% | 2,259.95% | 2,322.53% | 2,509.61% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 264.05% | 317.87% | 305.97% | 385.06% | 389.30% | -250.45% | 253.17% | 549.54% | 421.62% | 508.53% | 507.00% | 523.69% | 564.16% | 712.67% | 618.51% | 639.30% | 656.34% | 746.99% | 746.53% | 906.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 615.61% | 286.18% | 281.31% | 651.86% | -51.65% | -620.42% | 25.22% | 36.81% | 134.42% | 793.39% | 119.58% | 843.50% | 1,584.94% | 159.95% | 945.11% | 31.92% | 795.03% | 1,009.84% | 544.66% | 814.14% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.06M | 278.61M | 1,553.15M | 2,680.43M | 2,729.24M | 2,899.56M | 3,042.71M | 3,108.76M | 3,191.06M | 3,258.95M | 3,285.39M | 3,305.09M | 3,355.91M | 3,376.95M | 3,376.75M | 3,367.27M | 3,368.26M | 3,412.57M | 3,459.98M | 3,493.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.03 | 0.01 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51 | 5.05 | 4.29 | 6.04 | 4.43 | 2.28 | 1.38 | 1.57 | 1.35 | 1.37 | 1.37 | 1.36 | 1.40 | 1.55 | 1.50 | 1.55 | 1.64 | 1.76 | 1.71 | 1.83 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.10 | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51 | 5.05 | 4.29 | 6.04 | 4.43 | 2.28 | 1.38 | 1.57 | 1.35 | 1.37 | 1.37 | 1.36 | 1.40 | 1.55 | 1.50 | 1.55 | 1.64 | 1.76 | 1.71 | 1.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.29 | 0.33 | 0.18 | -2.21 | 0.15 | 4.40 | 7.04 | 1.86 | 0.33 | 2.35 | 0.32 | 0.16 | 1.59 | 0.28 | 7.78 | 0.28 | 0.23 | 0.45 | 0.30 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.08M | -189.85M | -139.52M | -71.44M | -70.67M | -91.87M | -64.33M | -71.19M | -153.18M | -147.88M | -187.78M | -193.07M | -245.50M | -180.74M | -173.04M | -88.23M | -117.03M | -97.72M | -173.47M | -156.39M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | -0.03% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |