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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 879.12% | 1,420.46% | -62,411.76% | 837.91% | 1,023.98% | 1,311.82% | 1,188.07% | 1,121.33% | 902.76% | 925.97% | 1,016.50% | 934.25% | 966.33% | 26.51% | -88.82% | 26.20% | 26.18% | 29.50% | 25.78% | 26.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,096.04% | 1,723.17% | -74,835.29% | 1,025.86% | 1,297.90% | 1,776.97% | 1,997.64% | 1,991.14% | 1,636.22% | 1,945.00% | 2,193.94% | 2,223.87% | 2,291.05% | 68.97% | -44.42% | 69.98% | 70.68% | 73.49% | 68.67% | 70.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,096.04% | 1,723.17% | -74,835.29% | 1,025.86% | 1,297.90% | 1,776.97% | 1,997.64% | 1,991.14% | 1,636.22% | 1,945.00% | 2,193.94% | 2,223.87% | 2,291.05% | 68.97% | -44.42% | 69.98% | 70.68% | 73.49% | 68.67% | 70.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 719.61% | 1,072.20% | -50,876.47% | 678.18% | 828.06% | 1,041.63% | 946.83% | 898.47% | 717.80% | 722.02% | 1,579.46% | 745.08% | 763.77% | 27.64% | -78.32% | 22.21% | 20.73% | 23.36% | 21.23% | 20.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,524.33% | 3,318.40% | -55,417.65% | 9,652.71% | 3,805.56% | 4,271.18% | 2,496.40% | 1,916.52% | 1,852.44% | 1,822.26% | 1,040.32% | -7.28% | 821.40% | -4.06% | 115.18% | 21.67% | 15.70% | 105.93% | -8.38% | 22.24% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,199.10M | 2,225.65M | 2,257.54M | 2,280.16M | 2,336.59M | 2,525.69M | 2,401.55M | 2,466.88M | 2,844.21M | 2,912.85M | 2,946.37M | 2,691.72M | 2,373.36M | 2,654.30M | 3,000.92M | 2,726.99M | 2,800.41M | 3,192.42M | 3,202.84M | 3,200.18M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 241.04M | 241.11M | 243.98M | 241.73M | 229.30M | 221.59M | 226.12M | 236.77M | 245.88M | 250.30M | 257.58M | 271.21M | 280.98M | 286.46M | 292.33M | 297.30M | 298.02M | 298.86M | 304.10M | 310.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 241.76M | 240.45M | 247.51M | 235.95M | 222.64M | 220.55M | 418.23M | 241.83M | 249.93M | 372.56M | 358.23M | 407.87M | 465.92M | 452.71M | 603.57M | 367.64M | 531.51M | 429.82M | 437.00M | 481.16M |
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Asset Utilization Ratio (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 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05 | 5.69 | 6.02 | 5.46 | 4.74 | 3.82 | 2.47 | 2.29 | 2.23 | 1.91 | 1.86 | 1.72 | 1.73 | 1.62 | -1.00 | 1.60 | 1.59 | 1.67 | 1.60 | 1.59 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.17 | 0.15 | 0.35 | 1.18 | 1.02 | 0.03 | 0.80 | 0.69 | 0.54 | 0.65 | 0.82 | 0.74 | 1.21 | 0.40 | 0.96 | 0.60 | 0.58 | 0.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.10 | 0.11 | 0.00 | 0.07 | 0.06 | 0.05 | 0.07 | 0.10 | 0.07 | 0.12 | 0.05 | 0.09 | 0.06 | 0.06 | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.10 | 0.10 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05 | 5.69 | 6.02 | 5.46 | 4.74 | 3.82 | 2.47 | 2.29 | 2.23 | 1.91 | 1.86 | 1.72 | 1.73 | 1.62 | -1.00 | 1.60 | 1.59 | 1.67 | 1.60 | 1.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | 0.13 | 0.02 | 0.08 | 0.04 | 0.08 | 0.11 | 0.08 | 0.09 | 0.16 | -24.77 | 0.21 | -1.38 | 0.05 | 0.28 | 0.37 | 0.09 | -0.63 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.34M | -40.11M | -37.03M | -37.78M | -33.62M | -164.76M | -46.15M | -62.89M | -146.85M | -98.31M | -89.86M | -68.63M | -45.72M | -52.34M | -33.36M | -63.98M | -33.44M | -61.28M | -30.11M | -39.26M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.11% | -5.09% | 0.07% | 0.08% | 0.10% | 0.09% | 0.09% | 0.07% | 0.07% | 0.16% | 0.07% | 0.08% | 0.00% | -0.01% | 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% | 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% |