|
EBT Margin (Quarter)
|
29.82% | 30.29% | 31.01% | 31.57% | 33.52% | 934.09% | 4,395.65% | 146.38% | | 980.71% | 3,394.51% | 931.19% | | 553.59% | | 3,458.02% | 1,214.45% | 1,335.78% | 1,472.57% | 715.45% | | | 1,578.57% | -372.97% | 1,330.65% | 1,677.88% | 1,651.50% | 8.81% | 298.18% | | 672.11% | | 2,180.55% | | | -2,866.13% | | 2,084.29% | 707.88% | 245.88% |
|
EBIT Margin (Quarter)
|
34.43% | 34.98% | 35.82% | 36.61% | 39.15% | 1,133.73% | 5,415.22% | 177.75% | | 1,276.35% | 4,729.30% | 1,327.65% | | 831.62% | | 4,823.03% | 1,850.76% | 1,772.29% | 1,856.42% | 873.59% | | | 1,728.61% | -492.25% | 1,474.51% | 1,903.95% | 2,058.98% | 13.55% | 863.43% | | 1,551.40% | | 5,967.75% | | | -6,945.54% | | 4,993.74% | 1,822.92% | 556.46% |
|
EBITDA Margin (Quarter)
|
34.43% | 34.98% | 35.82% | 36.61% | 39.15% | 1,133.73% | 5,415.22% | 177.75% | | 1,276.35% | 4,729.30% | 1,327.65% | | 831.62% | | 4,823.03% | 1,850.76% | 1,772.29% | 1,856.42% | 873.59% | | | 1,728.61% | -492.25% | 1,474.51% | 1,903.95% | 2,058.98% | 13.55% | 863.43% | | 1,551.40% | | 5,967.75% | | | -6,945.54% | | 4,993.74% | 1,822.92% | 556.46% |
|
Net Margin (Quarter)
|
22.12% | 22.19% | 22.70% | 22.95% | 24.69% | 683.01% | 3,251.63% | 81.40% | | 819.59% | 2,961.17% | 787.49% | | 471.47% | | 2,820.70% | 1,015.16% | 1,138.68% | 1,202.32% | 592.75% | | | 1,304.89% | -342.46% | 1,118.93% | 1,400.44% | 1,359.68% | 7.30% | 273.48% | | 572.15% | | 1,821.72% | | | -2,332.41% | | 1,776.50% | 602.56% | 202.95% |
|
FCF Margin (Quarter)
|
10.22% | 21.76% | 26.05% | 44.50% | 24.75% | 898.09% | 3,999.46% | 139.12% | | 606.90% | 3,894.87% | 1,071.08% | | 489.18% | | 3,623.91% | 411.52% | 1,310.75% | 762.06% | 1,164.09% | | | 1,318.01% | -844.50% | 907.70% | 2,239.51% | 1,413.64% | 13.40% | 536.03% | | 774.26% | | 1,970.83% | | | -1,293.35% | | 1,586.72% | 436.75% | 257.25% |
|
Assets Average (Quarter)
|
| 1,892.71M | 1,943.06M | 1,963.56M | 1,996.30M | 2,056.08M | 2,123.84M | 2,160.55M | 2,163.29M | 2,202.73M | 2,265.31M | 2,310.77M | 2,342.47M | 1,316.94M | 1,355.51M | 2,441.18M | 2,558.70M | 2,773.92M | 2,934.38M | 3,030.16M | 3,197.84M | 3,292.29M | 3,288.55M | 3,729.90M | 4,174.30M | 4,160.11M | 4,117.19M | 4,101.11M | 4,596.04M | 5,091.67M | 5,022.31M | 5,024.76M | 5,079.18M | 5,118.43M | 5,196.68M | 5,177.71M | 5,137.98M | 5,167.73M | 5,207.00M | 5,240.72M |
|
Equity Average (Quarter)
|
| 208.24M | 213.96M | 128.99M | 130.30M | 222.37M | 232.28M | 148.63M | 62.27M | 30.62M | 122.43M | 255.55M | 175.92M | 48.70M | 150.55M | 296.27M | 139.68M | -19.54M | 160.42M | 345.03M | 348.73M | 357.13M | 372.22M | 424.98M | 433.16M | 357.67M | 293.53M | 278.96M | 333.47M | 370.82M | 341.49M | 360.20M | 400.72M | 396.86M | 418.19M | 422.85M | 417.58M | 433.44M | 451.85M | 475.84M |
|
Invested Capital (Quarter)
|
225.94M | 232.25M | 234.67M | 57.58M | 227.90M | 236.33M | 247.06M | 66.37M | 71.97M | 2.69M | 255.00M | 268.35M | 95.37M | 13.54M | 338.55M | 344.46M | 56.91M | 57.60M | 416.47M | 426.48M | 421.83M | 441.45M | 427.17M | 560.19M | 481.76M | 409.43M | 353.72M | 380.51M | 462.97M | 455.43M | 404.53M | 493.08M | 485.80M | 485.58M | 525.72M | 492.18M | 515.41M | 524.18M | 552.53M | 572.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.05 | 0.05 | 0.03 | 0.02 | 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 | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
7.47 | 7.46 | 7.45 | 7.26 | 6.95 | 5.68 | 5.31 | 5.67 | 4.89 | 4.32 | 3.54 | 3.35 | 3.11 | 2.99 | 3.17 | 3.53 | 2.91 | 4.06 | 4.84 | 5.52 | 8.00 | 9.91 | 11.52 | 4.13 | 10.25 | 8.42 | 5.05 | 2.86 | 1.53 | 1.97 | 1.76 | 1.80 | 1.58 | 1.57 | 1.39 | 1.70 | 1.71 | 1.72 | 1.63 | 1.79 |
|
Debt to Equity (Quarter)
|
0.86 | 1.07 | 1.01 | 4.72 | 1.08 | 1.28 | 1.20 | 4.91 | 4.11 | -80.46 | 1.06 | 0.94 | 1.16 | 11.59 | 0.11 | 0.27 | -1.00 | -0.18 | 0.02 | 0.01 | 0.01 | 0.01 | | 0.16 | | 0.16 | 0.58 | 0.58 | 0.58 | 1.02 | 0.23 | 0.91 | 0.91 | 1.21 | 0.81 | 0.93 | 0.27 | 0.50 | 0.66 | 0.73 |
|
Debt Ratio (Quarter)
|
0.09 | 0.12 | 0.11 | 0.10 | 0.12 | 0.14 | 0.13 | 0.14 | 0.12 | 0.14 | 0.12 | 0.11 | 0.04 | 0.33 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.02 | | 0.01 | 0.04 | 0.04 | 0.04 | 0.07 | 0.01 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.02 | 0.04 | 0.06 | 0.07 |
|
Equity Ratio (Quarter)
|
0.11 | 0.11 | 0.11 | 0.02 | 0.11 | 0.11 | 0.11 | 0.03 | 0.03 | 0.00 | 0.11 | 0.11 | 0.04 | 0.03 | 0.12 | 0.12 | -0.01 | -0.01 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
|
Times Interest Earned (Quarter)
|
7.47 | 7.46 | 7.45 | 7.26 | 6.95 | 5.68 | 5.31 | 5.67 | 4.89 | 4.32 | 3.54 | 3.35 | 3.11 | 2.99 | 3.17 | 3.53 | 2.91 | 4.06 | 4.84 | 5.52 | 8.00 | 9.91 | 11.52 | 4.13 | 10.25 | 8.42 | 5.05 | 2.86 | 1.53 | 1.97 | 1.76 | 1.80 | 1.58 | 1.57 | 1.39 | 1.70 | 1.71 | 1.72 | 1.63 | 1.79 |
|
FCF Payout Ratio (Quarter)
|
0.49 | 0.22 | 0.18 | 0.10 | 0.23 | 0.18 | 0.22 | 0.18 | 0.20 | 0.32 | 0.21 | 0.19 | 0.52 | 0.28 | 0.25 | 0.22 | 0.90 | 0.24 | 0.45 | 0.15 | 0.46 | 0.19 | 0.19 | 0.34 | 0.42 | 0.21 | 0.34 | 0.23 | 0.46 | 0.38 | 0.35 | 0.45 | 0.52 | 0.44 | 0.31 | 0.80 | 0.53 | 0.51 | 0.71 | 0.34 |
|
Enterprise Value (Quarter)
|
-36.18M | -62.18M | -67.37M | -42.46M | -61.25M | -65.23M | -84.73M | -58.27M | -53.01M | -77.64M | -82.53M | -65.06M | -77.13M | -65.81M | -93.53M | -78.67M | -91.19M | -112.33M | -204.32M | -254.62M | -329.11M | -156.01M | -82.58M | -127.49M | -137.63M | -65.46M | -85.79M | -75.55M | -128.00M | -117.77M | -93.96M | -103.66M | -153.50M | -180.99M | -191.99M | -85.74M | -113.31M | -90.83M | -93.42M | -92.43M |
|
Return on Sales (Quarter)
|
0.22% | 0.22% | 0.23% | 0.23% | 0.25% | 6.83% | 32.52% | 0.81% | 3.31% | 8.20% | 29.61% | 7.87% | 14.07% | 4.71% | 11.93% | 28.21% | 10.15% | 11.39% | 12.02% | 5.93% | 12.62% | 18.57% | 13.05% | -3.42% | 11.19% | 14.00% | 13.60% | 0.07% | 2.73% | 0.27% | 5.72% | 10.07% | 18.22% | 17.14% | 74.02% | -23.32% | -78.26% | 17.77% | 6.03% | 2.29% |
|
Return on Invested Capital (Quarter)
|
| | | 0.16% | 0.18% | 0.11% | 0.11% | 0.17% | 0.44% | 0.91% | 0.29% | 0.17% | 0.26% | 0.90% | 0.29% | 0.15% | 0.26% | 0.95% | 0.23% | 0.13% | 0.14% | 0.14% | 0.15% | 0.12% | 0.11% | 0.14% | 0.16% | 0.21% | 0.18% | 0.20% | 0.24% | 0.25% | 0.25% | 0.26% | 0.25% | 0.25% | 0.26% | 0.25% | 0.25% | 0.24% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.16% | 0.17% | 0.10% | 0.10% | 0.15% | 0.40% | 0.88% | 0.24% | 0.13% | 0.19% | 0.69% | 0.23% | 0.12% | 0.26% | -1.97% | 0.25% | 0.12% | 0.14% | 0.15% | 0.15% | 0.12% | 0.12% | 0.15% | 0.18% | 0.22% | 0.16% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% |