|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 30,195.45% | 2,199.28% | 49.98% | 47.27% | 46.07% | 50.48% | 37.42% | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 41,968.18% | 3,244.96% | 63.21% | 60.30% | 58.91% | 70.17% | 84.44% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 45,695.45% | 3,536.33% | 68.23% | 65.34% | 62.09% | 72.48% | 88.35% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 23,477.27% | 1,684.17% | 38.33% | 39.66% | 36.86% | 38.91% | 30.90% | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 4,431.82% | -5,875.90% | 167.58% | 21.20% | 16.34% | 40.78% | 53.31% | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 1,929.88M | 1,986.58M | 2,100.41M | 2,146.52M | 2,198.01M | 2,255.44M | 2,274.65M | 2,346.66M | 2,346.68M | 2,324.92M | 2,248.01M | 2,186.61M | 2,240.93M | 2,296.24M | 2,246.12M | 2,219.87M | 2,239.02M | 2,278.15M | 2,305.65M | 2,313.84M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 197.81M | 202.44M | 207.00M | 205.33M | 199.24M | 196.12M | 198.51M | 203.27M | 207.60M | 211.15M | 214.18M | 218.89M | 223.58M | 228.66M | 233.09M | 238.84M | 242.75M | 246.48M | 251.70M | 256.97M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 200.69M | 204.19M | 209.80M | 200.87M | 197.60M | 194.63M | 202.38M | 204.16M | 211.05M | 211.25M | 217.12M | 220.66M | 226.49M | 230.83M | 235.35M | 242.33M | 243.16M | 249.80M | 253.60M | 260.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 3.56 | 3.10 | 4.78 | 4.63 | 4.59 | 3.56 | 1.80 | 1.01 | 1.43 | 1.37 | 0.53 | 1.33 | 1.37 | 1.40 | 1.44 | 1.47 | 1.53 | 1.52 | 1.54 | 1.66 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.22 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 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 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 3.56 | 3.10 | 4.78 | 4.63 | 4.59 | 3.56 | 1.80 | 1.01 | 1.43 | 1.37 | 0.53 | 1.33 | 1.37 | 1.40 | 1.44 | 1.47 | 1.53 | 1.52 | 1.54 | 1.66 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | 9.20M | -8.33M | -1.88M | | | | -0.53M | | | | -0.09M | | | | -1.18M | | | | -1.17M | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 2.35% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |