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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.96% | 53.52% | 48.27% | 56.02% | 45.84% | 44.09% | 42.99% | 36.45% | 114.62% | 27.85% | 24.86% | 29.10% | 29.54% | 27.52% | 25.78% | 26.60% | -27.58% | 25.62% | 26.84% | 92.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.86% | 62.44% | 56.37% | 64.01% | 56.39% | 65.70% | 88.32% | 107.42% | 647.52% | 125.57% | 130.86% | 146.37% | 137.93% | 139.20% | 131.26% | 149.44% | 101.13% | 108.86% | 104.24% | 579.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.86% | 62.44% | 56.37% | 64.01% | 56.39% | 65.70% | 88.32% | 107.42% | 647.52% | 125.57% | 130.86% | 146.37% | 137.93% | 139.20% | 131.26% | 149.44% | 101.13% | 108.86% | 104.24% | 579.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.06% | 39.39% | 35.26% | 41.50% | 33.76% | 32.27% | 31.79% | 27.01% | 84.67% | 20.91% | 19.59% | 20.97% | 21.61% | 20.71% | 20.62% | 20.19% | -26.19% | 21.68% | 23.65% | 72.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.97% | 56.04% | 67.53% | 124.02% | 52.21% | 34.54% | 96.43% | 50.50% | 270.68% | 131.82% | 56.63% | 22.30% | -24.04% | 51.56% | 40.14% | 22.98% | 7.29% | 33.23% | 50.35% | 28.86% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.33B | 17.63B | 17.84B | 17.85B | 17.95B | 18.59B | 19.12B | 19.87B | 20.47B | 20.22B | 19.60B | 18.61B | 17.73B | 17.36B | 17.20B | 17.06B | 17.81B | 18.53B | 18.52B | 18.59B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25 | 7.00 | 6.96 | 8.01 | 5.34 | 3.04 | 1.95 | 1.51 | 1.22 | 1.28 | 1.23 | 1.25 | 1.27 | 1.25 | 1.24 | 1.22 | 0.79 | 1.31 | 1.35 | 1.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25 | 7.00 | 6.96 | 8.01 | 5.34 | 3.04 | 1.95 | 1.51 | 1.22 | 1.28 | 1.23 | 1.25 | 1.27 | 1.25 | 1.24 | 1.22 | 0.79 | 1.31 | 1.35 | 1.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.22 | 0.17 | 0.09 | 0.21 | 0.29 | 0.11 | 0.23 | 0.14 | 0.09 | 0.22 | 0.61 | -0.60 | 0.28 | 0.36 | 0.70 | 2.60 | 0.38 | 0.24 | 1.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86B | -0.69B | -0.03B | -0.29B | -0.26B | -0.34B | -0.06B | -2.26B | -2.30B | -2.50B | -0.07B | -1.23B | -0.70B | -0.72B | -0.46B | -0.82B | -0.78B | -0.54B | -0.56B | -0.60B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% |