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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.56% | 46.90% | 27.02% | 37.34% | 42.27% | 41.29% | 41.90% | 34.39% | 33.66% | 32.53% | 31.48% | 35.30% | 27.29% | 30.19% | 32.96% | -225.56% | 304.49% | 85.79% | 25.05% | 62.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.91% | 48.99% | 29.36% | 39.67% | 45.07% | 45.14% | 50.94% | 55.74% | 71.16% | 82.13% | 85.72% | 236.05% | 81.32% | 83.25% | 80.31% | -1,471.57% | 1,797.93% | 348.23% | 59.78% | 212.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.91% | 48.99% | 29.36% | 39.67% | 45.07% | 45.14% | 50.94% | 55.74% | 71.16% | 82.13% | 85.72% | 236.05% | 81.32% | 83.25% | 80.31% | -1,471.57% | 1,797.93% | 348.23% | 59.78% | 212.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.64% | 38.30% | 22.84% | 30.96% | 34.45% | 33.66% | 34.26% | 28.59% | 27.33% | 26.58% | 27.53% | 31.66% | 22.50% | 24.77% | 27.69% | -193.87% | 246.59% | 68.29% | 20.94% | 51.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.10% | 61.59% | 67.34% | 34.02% | 58.40% | 55.09% | 44.32% | 42.05% | 54.35% | 57.65% | 70.02% | -61.55% | 22.22% | 66.82% | 40.96% | -166.21% | 371.51% | 105.38% | 38.25% | 46.40% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.13B | 20.90B | 23.63B | 26.02B | 26.40B | 26.71B | 26.68B | 27.22B | 27.67B | 27.80B | 27.90B | 27.78B | 27.81B | 28.01B | 28.05B | 27.88B | 28.43B | 29.01B | 30.50B | 31.86B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.52 | 23.43 | 12.53 | 17.08 | 16.12 | 11.73 | 5.63 | 2.61 | 1.90 | 1.66 | 1.58 | 1.18 | 1.50 | 1.57 | 1.70 | 1.18 | 1.20 | 1.33 | 1.72 | 1.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | | | 0.00 | 0.06 | 0.00 | 0.06 | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.52 | 23.43 | 12.53 | 17.08 | 16.12 | 11.73 | 5.63 | 2.61 | 1.90 | 1.66 | 1.58 | 1.18 | 1.50 | 1.57 | 1.70 | 1.18 | 1.20 | 1.33 | 1.72 | 1.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.25 | 0.47 | 0.15 | 0.28 | 0.28 | 0.71 | 0.00 | 0.33 | 0.32 | 0.53 | 0.00 | 0.85 | 0.27 | 0.82 | 0.01 | 0.47 | 0.37 | 0.74 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.92B | -0.35B | -0.44B | -0.44B | -0.42B | -0.43B | -0.40B | -1.53B | -1.05B | -1.67B | -9.64B | -0.79B | -8.70B | -8.77B | -8.39B | -8.42B | -8.15B | -7.93B | -8.35B | -8.03B |
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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% | -0.02% | 0.02% | 0.01% | 0.00% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.19% | 0.16% | 0.13% | 0.11% |
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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% |