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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.03% | 59.56% | 73.32% | 49.03% | 51.62% | 53.00% | 52.93% | 47.24% | 46.02% | 40.38% | -31.14% | 229.82% | 36.06% | 260.04% | 179.07% | 39.98% | 32.56% | 117.32% | 42.32% | 42.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.65% | 68.24% | 82.02% | 59.03% | 57.73% | 64.62% | 77.48% | 91.73% | 101.81% | 99.72% | -81.06% | 747.75% | 124.35% | 880.08% | 508.98% | 110.28% | 100.33% | 281.98% | 101.66% | 96.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.65% | 68.24% | 82.02% | 59.03% | 57.73% | 64.62% | 77.48% | 91.73% | 101.81% | 99.72% | -81.06% | 747.75% | 124.35% | 880.08% | 508.98% | 110.28% | 100.33% | 281.98% | 101.66% | 96.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.54% | 42.29% | 63.61% | 34.59% | 36.43% | 37.51% | 39.56% | 33.05% | 32.34% | 28.27% | -21.12% | 159.51% | 25.27% | 181.72% | 100.99% | 27.90% | 22.99% | 81.62% | -195.53% | 31.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210.60% | -105.12% | 47.61% | 32.81% | 43.55% | 68.55% | 64.90% | 53.65% | 52.02% | 46.62% | -8.57% | 308.91% | 2.26% | 80.12% | 91.61% | 41.54% | -30.78% | 545.85% | 72.11% | 32.59% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,508.63M | 6,677.69M | 6,817.56M | 6,797.82M | 6,846.51M | 7,042.24M | 7,253.39M | 7,406.20M | 7,389.53M | 7,347.53M | 7,460.24M | 7,541.19M | 7,549.20M | 7,649.32M | 7,695.11M | 7,703.48M | 7,795.70M | 7,859.55M | 7,862.96M | 7,854.21M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 592.40M | 611.02M | 631.24M | 632.43M | 619.87M | 613.59M | 623.20M | 649.84M | 665.36M | 665.96M | 682.62M | 702.50M | 705.08M | 721.88M | 734.44M | 741.83M | 757.16M | 771.19M | 787.97M | 799.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 602.98M | 619.05M | 643.42M | 621.45M | 618.30M | 608.89M | 637.51M | 662.16M | 668.56M | 663.36M | 701.89M | 703.10M | 707.06M | 736.71M | 732.17M | 751.49M | 762.83M | 779.55M | 796.39M | 802.82M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.16 | 7.87 | 9.43 | 5.90 | 9.45 | 5.56 | 3.16 | 2.06 | 1.82 | 1.68 | 1.62 | 1.44 | 1.41 | 1.42 | 1.54 | 1.57 | 1.48 | 1.71 | 1.71 | 1.78 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.22 | 0.33 | 0.20 | 0.21 | 0.16 | 0.55 | 0.53 | 0.19 | 0.24 | 0.19 | 0.25 | 0.18 | 0.41 | 0.18 | 0.16 | 0.17 | 0.08 | 0.16 | 0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.16 | 7.87 | 9.43 | 5.90 | 9.45 | 5.56 | 3.16 | 2.06 | 1.82 | 1.68 | 1.62 | 1.44 | 1.41 | 1.42 | 1.54 | 1.57 | 1.48 | 1.71 | 1.71 | 1.78 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -0.06 | 0.22 | 0.34 | 0.23 | 0.15 | 0.16 | 0.21 | 0.23 | 0.25 | 1.00 | 0.26 | 5.92 | 1.16 | 0.58 | 0.31 | -0.41 | 0.06 | 0.16 | 0.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.30M | -3.43M | -4.80M | -4.53M | -10.16M | -8.81M | -1.93M | -15.79M | -11.03M | -8.60M | -13.41M | -0.30M | -9.17M | -6.48M | -4.91M | -6.54M | -14.27M | -3.20M | -3.31M | -3.48M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | -0.02% | 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% | 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% |