|
EBT Margin (Quarter)
|
24.68% | 42.89% | 43.38% | 41.78% | 40.64% | 3,427.39% | 1,012.38% | 363.68% | 806.37% | 783.14% | 830.73% | 788.15% | 3,967.71% | 210.65% | 170.84% | -104.34% | 141.53% | 208.77% | 193.60% | -135.61% | 3,651.58% | 854.25% | 1,315.35% | 5,552.23% | 369.07% | 1,089.17% | 1,293.31% | -105.39% | 805.74% | 932.29% | 1,261.11% | -347.44% | 688.59% | 703.01% | 2,564,400.00% | -307.61% | 347.50% | 338.53% | 10,724.02% | 10,407.36% |
|
EBIT Margin (Quarter)
|
31.45% | 49.55% | 49.98% | 48.44% | 47.66% | 4,096.12% | 1,248.27% | 456.26% | 1,005.75% | 1,020.25% | 1,095.91% | 1,192.12% | 5,659.91% | 295.85% | 260.53% | -147.24% | 211.20% | 271.58% | 234.23% | -151.56% | 4,042.68% | 923.58% | 1,429.35% | 6,110.15% | 458.79% | 1,190.20% | 1,496.42% | -135.24% | 1,171.93% | 1,461.46% | 2,136.80% | -639.44% | 1,379.74% | 1,379.88% | 5,170,300.00% | -581.35% | 1,120.28% | 626.14% | 18,658.33% | 17,690.26% |
|
EBITDA Margin (Quarter)
|
33.27% | 51.40% | 51.70% | 50.18% | 49.58% | 4,265.12% | 1,300.38% | 475.51% | 1,043.26% | 1,062.02% | 1,137.41% | 1,252.60% | 5,866.59% | 306.60% | 270.80% | -152.51% | 220.83% | 284.03% | 244.53% | -157.02% | 4,189.89% | 952.21% | 1,475.34% | 6,321.53% | 494.05% | 1,226.87% | 1,535.19% | -138.33% | 1,200.96% | 1,492.54% | 2,179.32% | -651.66% | 1,408.73% | 1,406.29% | 5,271,600.00% | -581.35% | 1,120.28% | 626.14% | 18,658.33% | 17,690.26% |
|
Net Margin (Quarter)
|
18.38% | 29.91% | 30.92% | 30.27% | 29.03% | 2,542.38% | 742.51% | 340.89% | 666.27% | 647.43% | 680.25% | 670.74% | 3,355.68% | 175.95% | 140.61% | -85.66% | 118.79% | 176.16% | 159.19% | -110.90% | 2,949.77% | 684.15% | 1,070.55% | 4,770.30% | 343.71% | 898.83% | 1,035.19% | -85.95% | 663.70% | 767.36% | 1,038.79% | -293.41% | 565.12% | 542.69% | 2,104,800.00% | -248.94% | 274.17% | 271.03% | 8,596.57% | 8,475.77% |
|
FCF Margin (Quarter)
|
38.36% | 49.69% | 8.93% | 20.26% | 61.40% | 1,287.34% | 872.41% | 209.77% | 504.74% | 636.52% | 533.21% | 1,061.64% | 3,054.34% | -46.17% | 327.87% | -84.94% | 216.93% | 204.57% | 127.49% | -182.26% | 3,899.70% | 510.45% | 1,370.70% | 6,192.82% | 1,600.08% | 109.77% | 1,308.67% | -91.46% | 942.58% | 666.91% | 1,132.35% | -400.12% | 671.87% | 450.38% | 2,302,700.00% | -300.70% | 956.07% | 226.13% | 12,290.44% | 9,742.52% |
|
Assets Average (Quarter)
|
| 2,891.27M | 2,947.68M | 2,967.77M | 2,944.57M | 2,968.97M | 3,038.85M | 3,108.62M | 1,865.18M | 1,965.27M | 3,354.16M | 3,646.43M | 2,200.59M | 2,221.42M | 4,163.31M | 4,376.78M | 4,360.76M | 4,587.45M | 4,851.94M | 4,915.20M | 5,098.71M | 5,284.20M | 5,412.16M | 5,542.14M | 6,153.08M | 6,584.67M | 6,365.80M | 6,207.95M | 6,076.45M | 6,025.09M | 6,029.47M | 6,078.93M | 6,132.06M | 4,016.03M | 4,090.52M | 6,278.41M | 7,357.80M | 8,349.92M | 8,340.69M | 8,395.01M |
|
Equity Average (Quarter)
|
| 9.52M | 11.70M | 171.24M | 163.98M | 0.92M | 2.03M | 182.24M | 364.29M | 367.27M | 373.33M | 417.38M | 468.91M | 489.30M | 531.17M | 568.37M | 578.68M | 589.11M | 599.33M | 614.35M | 620.96M | 633.11M | 649.57M | 659.30M | 658.75M | 611.73M | 534.57M | 526.55M | 581.86M | 603.95M | 570.48M | 600.98M | 659.41M | 671.54M | 716.19M | 729.82M | 880.55M | 1,057.77M | 1,094.61M | 1,141.02M |
|
Invested Capital (Quarter)
|
1,317.93M | 289.41M | 1,373.72M | 1,729.65M | 239.04M | 267.63M | 1,453.98M | 1,854.60M | 1,829.15M | 1,982.12M | 1,981.94M | 2,226.82M | 482.68M | 502.86M | 566.35M | 2,539.46M | 586.88M | 597.98M | 2,882.81M | 3,053.34M | 3,165.23M | 3,337.61M | 3,412.47M | 668.46M | 649.04M | 574.43M | 494.70M | 558.39M | 605.33M | 602.57M | 538.39M | 663.56M | 655.25M | 687.82M | 744.56M | 715.07M | 1,046.04M | 1,069.50M | 1,119.72M | 1,162.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
4.65 | 7.44 | 7.57 | 7.28 | 6.80 | 6.13 | 5.29 | 4.93 | 5.04 | 4.30 | 4.13 | 2.95 | 3.34 | 3.47 | 2.90 | 3.43 | 3.03 | 4.32 | 5.76 | 9.50 | 10.34 | 13.32 | 12.54 | 10.95 | 5.11 | 11.78 | 7.37 | 4.53 | 3.20 | 2.76 | 2.44 | 2.19 | 2.00 | 2.04 | 1.98 | 2.12 | 1.45 | 2.18 | 2.35 | 2.43 |
|
Debt to Equity (Quarter)
|
| | | 0.78 | | | -0.00M | 0.75 | 0.75 | 0.96 | 0.87 | 0.82 | 0.66 | 0.61 | 0.56 | 0.61 | 0.36 | 0.37 | 0.36 | 0.31 | 0.28 | 0.32 | 0.29 | 0.23 | 0.24 | 0.25 | 0.30 | 0.36 | 0.32 | 0.38 | 0.53 | 0.29 | 0.29 | 0.24 | 0.27 | 0.29 | 0.21 | 0.19 | 0.19 | 0.16 |
|
Debt Ratio (Quarter)
|
| | | 0.09 | | | 0.09 | 0.09 | 0.47 | 0.11 | 0.10 | 0.10 | 0.67 | 0.08 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.12 | 0.62 | 0.11 | 0.11 | 0.12 | 1.02 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.36 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 |
|
Times Interest Earned (Quarter)
|
4.65 | 7.44 | 7.57 | 7.28 | 6.80 | 6.13 | 5.29 | 4.93 | 5.04 | 4.30 | 4.13 | 2.95 | 3.34 | 3.47 | 2.90 | 3.43 | 3.03 | 4.32 | 5.76 | 9.50 | 10.34 | 13.32 | 12.54 | 10.95 | 5.11 | 11.78 | 7.37 | 4.53 | 3.20 | 2.76 | 2.44 | 2.19 | 2.00 | 2.04 | 1.98 | 2.12 | 1.45 | 2.18 | 2.35 | 2.43 |
|
FCF Payout Ratio (Quarter)
|
0.22 | 0.17 | 0.93 | 0.41 | 0.14 | 0.60 | 0.26 | 0.42 | 0.38 | 0.32 | 0.35 | 0.22 | 0.31 | -1.06 | 0.15 | 0.29 | 0.22 | 0.30 | 0.43 | 0.15 | 0.21 | 0.31 | 0.20 | 0.22 | 0.16 | 2.33 | 0.22 | 0.26 | 0.25 | 0.38 | 0.31 | 0.25 | 0.35 | 0.47 | 0.35 | 0.28 | 0.29 | 0.41 | 0.22 | 0.26 |
|
Enterprise Value (Quarter)
|
-49.05M | -54.14M | -54.78M | -64.82M | -37.44M | -44.04M | -54.56M | -70.36M | -40.21M | -71.28M | -65.58M | -96.55M | -59.53M | -90.01M | -89.13M | -103.88M | -90.14M | -278.37M | -249.69M | -345.75M | -393.24M | -370.08M | -448.74M | -396.89M | -670.59M | -526.04M | -373.05M | -117.38M | -80.30M | -140.67M | -132.42M | -115.33M | -123.47M | -329.32M | -195.56M | -188.79M | -442.29M | -200.15M | -255.65M | -118.38M |
|
Return on Sales (Quarter)
|
0.18% | 0.30% | 0.31% | 0.30% | 0.29% | 25.42% | 7.43% | 3.41% | 6.66% | 6.47% | 6.80% | 6.71% | 33.56% | 1.76% | 1.41% | -0.86% | 1.19% | 1.76% | 1.59% | -1.11% | 29.50% | 6.84% | 10.71% | 47.70% | 3.44% | 8.99% | 10.35% | -0.86% | 6.64% | 7.67% | 10.39% | -2.93% | 5.65% | 5.43% | 21,048.00% | -2.49% | 2.74% | 2.71% | 85.97% | 84.76% |
|
Return on Invested Capital (Quarter)
|
| | | 0.03% | 0.05% | 0.18% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.15% | 0.15% | 0.05% | 0.05% | 0.13% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.12% | 0.13% | 0.16% | 0.18% | 0.20% | 0.21% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.23% | 0.18% | 0.17% | 0.18% | 0.19% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.21% | 0.24% | 42.95% | 19.23% | 0.22% | 0.12% | 0.12% | 0.13% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.11% | 0.12% | 0.14% | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.09% | 0.08% | 0.09% | 0.10% |