|
EBT Margin (Quarter)
|
44.59% | 47.08% | 51.86% | 37.41% | 48.57% | 414.72% | 619.90% | 891.18% | 508.52% | 421.22% | 600.48% | 307.72% | 631.44% | 544.52% | 541.19% | 550.90% | 351.17% | 639.23% | 562.29% | 397.57% | 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% |
|
EBIT Margin (Quarter)
|
61.22% | 63.54% | 66.85% | 52.75% | 63.64% | 602.42% | 854.85% | 1,238.09% | 725.79% | 628.77% | 927.84% | 638.38% | 989.96% | 878.66% | 885.31% | 877.35% | 662.04% | 917.73% | 807.55% | 614.32% | 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% |
|
EBITDA Margin (Quarter)
|
66.94% | 69.01% | 72.00% | 57.58% | 69.04% | 666.88% | 930.15% | 1,320.46% | 781.60% | 678.32% | 1,008.27% | 686.47% | 1,064.25% | 941.50% | 948.35% | 943.53% | 732.46% | 1,000.25% | 884.48% | 671.55% | 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% |
|
Net Margin (Quarter)
|
31.37% | 32.08% | 35.06% | 25.78% | 33.57% | 289.81% | 431.92% | 281.16% | 411.13% | 334.65% | 477.43% | 257.14% | 497.47% | 423.72% | 418.63% | 436.91% | 279.75% | 490.82% | 433.61% | 305.58% | 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% |
|
FCF Margin (Quarter)
|
36.92% | 8.02% | 22.64% | 18.50% | 70.10% | 58.39% | 400.81% | 1,027.93% | 311.06% | 273.36% | 619.19% | 712.64% | 221.85% | 150.34% | -46.05% | 1,069.11% | 149.03% | -614.33% | 1,009.37% | -341.86% | 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% |
|
Assets Average (Quarter)
|
| 2,560.45M | 2,558.51M | 2,625.69M | 2,726.41M | 2,763.05M | 2,756.41M | 2,873.56M | 3,011.28M | 3,031.08M | 3,052.72M | 3,072.47M | 3,135.16M | 3,245.71M | 3,310.64M | 3,329.31M | 3,333.56M | 3,471.77M | 3,678.88M | 3,781.41M | 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 |
|
Equity Average (Quarter)
|
| 275.25M | 282.50M | 287.66M | 291.52M | 297.92M | 305.82M | 310.64M | 313.12M | 319.33M | 327.07M | 332.43M | 337.83M | 347.15M | 358.68M | 369.52M | 376.01M | 387.76M | 402.99M | 411.67M | 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 |
|
Invested Capital (Quarter)
|
316.93M | 324.08M | 325.96M | 319.27M | 321.85M | 314.35M | 323.33M | 331.72M | 314.52M | 324.15M | 329.98M | 334.88M | 340.78M | 353.52M | 363.83M | 375.21M | 376.81M | 398.72M | 407.26M | 416.08M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
3.68 | 3.86 | 4.46 | 3.44 | 4.22 | 3.21 | 3.64 | 3.57 | 3.34 | 3.03 | 2.83 | 1.93 | 2.76 | 2.63 | 2.57 | 2.69 | 2.13 | 3.30 | 3.29 | 2.83 | 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 |
|
Debt to Equity (Quarter)
|
1.05 | 1.02 | 0.87 | 0.93 | 0.90 | 0.92 | 1.09 | 0.95 | 0.75 | 0.66 | 0.65 | 0.64 | 0.63 | 0.61 | 0.59 | 0.49 | 0.49 | 0.46 | 0.45 | 0.25 | 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 |
|
Debt Ratio (Quarter)
|
0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 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 |
|
Equity Ratio (Quarter)
|
0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 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 |
|
Times Interest Earned (Quarter)
|
3.68 | 3.86 | 4.46 | 3.44 | 4.22 | 3.21 | 3.64 | 3.57 | 3.34 | 3.03 | 2.83 | 1.93 | 2.76 | 2.63 | 2.57 | 2.69 | 2.13 | 3.30 | 3.29 | 2.83 | 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 |
|
FCF Payout Ratio (Quarter)
|
0.67 | | | | 0.35 | 0.00 | 0.00 | | 0.85 | | | 0.00 | 1.53 | | | | 2.21 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | | 0.64 | 0.00 | | | 0.66 | 0.00 | 0.00 | | 0.78 | 0.00 | 0.00 | | 0.71 | | | |
|
Enterprise Value (Quarter)
|
-144.30M | -54.94M | -80.48M | -0.54M | -164.32M | -37.26M | -36.79M | -4.01M | -244.10M | -148.23M | -192.72M | -43.30M | -200.48M | -249.92M | -315.13M | -593.03M | -268.29M | -722.75M | -560.74M | -574.31M | -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 |
|
Return on Sales (Quarter)
|
0.31% | 0.32% | 0.35% | 0.26% | 0.34% | 2.90% | 4.32% | 2.81% | 4.11% | 3.35% | 4.77% | 2.57% | 4.97% | 4.24% | 4.19% | 4.37% | 2.80% | 4.91% | 4.34% | 3.06% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.15% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.20% | 0.18% | 0.17% | 0.16% | 0.14% | 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% |
|
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% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 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% |