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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 769.92% | 565.77% | 552.46% | 165.48% | 412.42% | 453.60% | 553.47% | 516.16% | 521.07% | 433.78% | 274.29% | 229.30% | 435.60% | 472.40% | 399.97% | 822.60% | 581.54% | 696.67% | 381.26% | 3,174.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 962.60% | 713.42% | 688.13% | 248.18% | 505.94% | 549.95% | 678.52% | 721.48% | 837.12% | 811.56% | 754.62% | 715.30% | 1,037.58% | 1,127.18% | 983.42% | 2,146.73% | 1,270.31% | 1,313.91% | 884.62% | 6,726.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,040.67% | 774.05% | 741.85% | 284.77% | 557.86% | 602.37% | 732.45% | 784.40% | 892.91% | 860.96% | 809.46% | 758.11% | 1,085.62% | 1,178.04% | 1,027.15% | 2,247.67% | 1,327.46% | 1,368.41% | 929.66% | 7,067.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 598.31% | 437.06% | 426.83% | 128.40% | 325.95% | 352.73% | 418.65% | 423.77% | 410.88% | 339.45% | 218.85% | 179.68% | 346.01% | 371.40% | 316.76% | 650.27% | 472.44% | 549.72% | 304.51% | 2,541.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,594.53% | 568.63% | 637.66% | 120.91% | 446.11% | 525.91% | 331.81% | 429.37% | 485.89% | 212.97% | 489.15% | 302.60% | 370.17% | 137.32% | 622.18% | 568.73% | 477.18% | 226.88% | 520.29% | 3,645.01% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,892.82M | 3,964.81M | 4,006.21M | 4,065.32M | 4,098.71M | 4,045.49M | 3,969.25M | 3,990.43M | 4,078.60M | 4,155.85M | 4,190.35M | 4,293.70M | 4,364.86M | 4,365.07M | 4,389.79M | 4,512.86M | 4,576.21M | 4,584.59M | 4,629.24M | 4,650.67M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 414.66M | 419.31M | 430.84M | 437.38M | 426.31M | 415.41M | 412.86M | 418.66M | 432.46M | 442.32M | 446.66M | 457.81M | 467.86M | 470.90M | 485.26M | 493.42M | 493.12M | 502.37M | 521.21M | 539.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 413.25M | 425.38M | 436.30M | 438.45M | 414.16M | 416.65M | 409.06M | 428.26M | 436.66M | 447.98M | 445.33M | 470.29M | 465.44M | 476.37M | 494.16M | 492.69M | 493.56M | 511.19M | 531.23M | 548.23M |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.00 | 4.83 | 5.07 | 3.00 | 5.41 | 5.71 | 5.43 | 3.51 | 2.65 | 2.15 | 1.57 | 1.47 | 1.72 | 1.72 | 1.69 | 1.62 | 1.84 | 2.13 | 1.76 | 1.89 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.24 | | | | | 0.09 | 0.50 | 0.74 | 0.82 | 0.63 | 0.33 | 0.37 | 0.31 | 0.26 | 1.03 | 0.56 | 0.14 | 0.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | | | | | 0.01 | 0.05 | 0.08 | 0.09 | 0.07 | 0.03 | 0.04 | 0.04 | 0.03 | 0.11 | 0.06 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.00 | 4.83 | 5.07 | 3.00 | 5.41 | 5.71 | 5.43 | 3.51 | 2.65 | 2.15 | 1.57 | 1.47 | 1.72 | 1.72 | 1.69 | 1.62 | 1.84 | 2.13 | 1.76 | 1.89 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.22 | 0.00 | 0.00 | | 0.64 | 0.00 | | | 0.66 | 0.00 | 0.00 | | 0.78 | 0.00 | 0.00 | | 0.71 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -819.44M | -709.18M | -869.10M | -781.92M | -718.94M | -307.49M | -242.12M | -36.64M | -146.60M | -41.16M | -109.61M | -59.48M | -94.05M | -34.25M | -54.28M | -123.40M | -105.21M | -52.49M | -47.20M | -42.11M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.98% | 4.37% | 4.27% | 1.28% | 3.26% | 3.53% | 4.19% | 4.24% | 4.11% | 3.39% | 2.19% | 1.80% | 3.46% | 3.71% | 3.17% | 6.50% | 4.72% | 5.50% | 3.05% | 25.42% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.16% | 0.17% | 0.18% | 0.18% | 0.20% | 0.21% | 0.23% | 0.24% | 0.24% | 0.25% | 0.24% | 0.24% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 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% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% |