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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.61% | 24.32% | 17.27% | 23.15% | 15.90% | 22.26% | 15.61% | 9.85% | -1.78% | 9.29% | 0.68% | 11.62% | 31.13% | 6.07% | 21.53% | 23.36% | 25.68% | 25.47% | 23.96% | 25.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.48% | 34.29% | 28.27% | 32.68% | 24.23% | 38.75% | 43.20% | 60.34% | 53.04% | 72.42% | -48.55% | 82.81% | 98.27% | 75.43% | 87.56% | 78.85% | 72.87% | 75.03% | 71.28% | 68.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.42% | 36.96% | 31.45% | 35.39% | 26.96% | 41.32% | 44.53% | 63.52% | 56.80% | 75.24% | -47.62% | 85.89% | 101.45% | 78.30% | 90.17% | 81.51% | 75.10% | 77.22% | 73.35% | 70.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.72% | 20.80% | 14.10% | 0.02% | 14.81% | 20.19% | 13.96% | 10.35% | 2.26% | 9.71% | 1.31% | 11.63% | 26.92% | 7.05% | 19.17% | 19.99% | 22.26% | 22.10% | 20.83% | 22.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.35% | 68.86% | 13.30% | 79.23% | 66.61% | 89.15% | -104.02% | -38.40% | -34.72% | 20.23% | 6.35% | 27.45% | -4.63% | 9.21% | 29.36% | 43.82% | 14.21% | 52.32% | 11.38% | 34.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.61B | 0.61B | 0.62B | 1.23B | 1.24B | 1.25B | 1.27B | 1.28B | 1.29B | 1.31B | 1.31B | 1.33B | 1.32B | 1.31B | 1.31B | 1.34B | 1.37B | 1.39B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.10B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.11B | 0.09B | 0.07B | 0.07B | 0.14B | 0.08B | 0.12B | 0.13B | 0.14B | 0.14B | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.76 | 5.79 | 0.05 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41 | 3.44 | 2.57 | 3.43 | 2.91 | 2.35 | 1.57 | 1.20 | 0.97 | 1.15 | 0.99 | 1.16 | 1.46 | 1.09 | 1.33 | 1.42 | 1.54 | 1.51 | 1.51 | 1.61 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.21 | 0.22 | 0.00 | 0.16 | 0.10 | 1.09 | 0.10 | 0.65 | 0.90 | 0.85 | 0.77 | 0.09 | 0.17 | 0.16 | | | | 0.09 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.27 | 2.58 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | | | | 0.01 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.87 | 12.06 | 0.08 | 71.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41 | 3.44 | 2.57 | 3.43 | 2.91 | 2.35 | 1.57 | 1.20 | 0.97 | 1.15 | 0.99 | 1.16 | 1.46 | 1.09 | 1.33 | 1.42 | 1.54 | 1.51 | 1.51 | 1.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.12 | 0.68 | | | 0.09 | -0.07 | | | | | 0.32 | -1.77 | 0.88 | 0.26 | 0.17 | 0.49 | 0.13 | 0.59 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.18B | -0.41B | -0.53B | -0.51B | -0.51B | -0.03B | -0.03B | -0.04B | -0.02B | -0.02B | -0.05B | -0.05B | -0.06B | -0.06B | -0.09B | -0.05B | -0.08B | -0.07B | -0.09B |
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Return on Sales (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% | 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% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 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 Equity (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% | 0.00% |