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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 565.77% | 552.46% | 372.48% | 412.42% | 443.78% | 635.36% | 457.81% | 483.30% | 433.78% | 274.29% | 297.80% | 435.60% | 472.40% | 474.00% | 345.72% | 439.21% | 696.67% | 381.26% | 394.28% | 693.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 713.42% | 688.13% | 558.62% | 505.94% | 538.06% | 778.91% | 639.91% | 776.45% | 811.56% | 754.62% | 929.00% | 1,037.58% | 1,127.18% | 1,165.42% | 902.23% | 959.41% | 1,313.91% | 884.62% | 835.28% | 1,162.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 774.05% | 741.85% | 640.96% | 557.86% | 589.34% | 840.82% | 695.72% | 828.20% | 860.96% | 809.46% | 984.59% | 1,085.62% | 1,178.04% | 1,217.24% | 944.66% | 1,002.57% | 1,368.41% | 929.66% | 877.73% | 1,222.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 437.06% | 426.83% | 289.01% | 325.95% | 345.09% | 480.59% | 375.86% | 381.10% | 339.45% | 218.85% | 233.36% | 346.01% | 371.40% | 375.39% | 273.30% | 356.81% | 549.72% | 304.51% | 315.62% | 553.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 568.63% | 637.66% | 272.15% | 446.11% | 514.53% | 380.90% | 380.82% | 450.67% | 212.97% | 489.15% | 393.00% | 370.17% | 137.32% | 737.32% | 239.03% | 360.40% | 226.88% | 520.29% | 452.65% | 517.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4,660.46M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 546.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 545.56M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.48 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.64 | 0.00 | | | 0.66 | 0.00 | 0.00 | | 0.78 | 0.00 | 0.00 | | 0.71 | | | | 0.53 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -56.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.03% | 0.03% | 0.06% |
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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% |