|
EBT Margin (Quarter)
|
24.10% | 17.97% | 23.52% | 23.80% | 24.76% | 8,535.29% | 907.29% | 843.69% | 381.25% | 1,945.34% | 507.01% | 541.22% | 6,853.57% | 549.43% | 13,372.22% | 140.19% | 128.29% | 496.55% | 722.58% | 741.88% | 9,857.53% | 796.21% | 2,341.88% | -2,337.27% | 3,523.81% | 1,844.59% | 1,581.72% | 261.36% | 414.58% | 1,157.89% | 1,087.28% | 584.99% | 557.25% | 728.70% | 542.33% | 1,184.49% | 713.08% | 794.47% | 807.11% | 779.44% |
|
EBIT Margin (Quarter)
|
34.90% | 29.54% | 35.41% | 35.52% | 37.27% | 14,008.82% | 1,665.28% | 1,604.53% | 806.55% | 3,970.81% | 999.57% | 1,164.86% | 11,955.95% | 1,057.25% | 23,272.22% | 234.09% | 539.05% | 533.87% | 765.13% | 970.35% | 10,095.89% | 826.14% | 2,804.22% | -2,723.64% | 4,082.68% | 2,378.72% | 2,319.58% | 492.11% | 1,142.19% | 4,062.03% | 4,175.97% | 19.89% | 1,513.46% | 1,936.42% | 1,457.67% | 2,982.60% | 1,595.68% | 1,620.96% | 1,684.05% | 1,575.62% |
|
EBITDA Margin (Quarter)
|
38.24% | 33.22% | 38.98% | 39.40% | 41.90% | 15,873.53% | 1,930.56% | 1,826.86% | 903.35% | 4,396.27% | 1,111.87% | 1,316.39% | 12,919.05% | 1,143.76% | 25,136.11% | 253.15% | 632.92% | 627.83% | 853.19% | 1,062.59% | 11,115.07% | 924.58% | 3,059.74% | -2,960.91% | 4,409.52% | 2,639.19% | 2,521.67% | 528.34% | 1,220.52% | 4,331.20% | 4,447.35% | -26.64% | 1,591.16% | 2,029.34% | 1,533.56% | 3,140.46% | 1,681.41% | 1,692.55% | 1,757.65% | 1,650.83% |
|
Net Margin (Quarter)
|
16.25% | 11.85% | 15.35% | 15.57% | 16.29% | 5,644.12% | 613.19% | -767.64% | 318.60% | 1,805.59% | 443.20% | 442.23% | 5,554.76% | 443.88% | 10,722.22% | 113.85% | 108.64% | 404.19% | 586.29% | 609.76% | 7,998.63% | 639.48% | 1,881.82% | -1,815.15% | 2,861.04% | 1,516.55% | 1,286.42% | 227.43% | 340.73% | 958.27% | 911.31% | 448.64% | 457.97% | 595.75% | 441.08% | 963.73% | 581.95% | 649.04% | 660.78% | 638.95% |
|
FCF Margin (Quarter)
|
27.18% | 7.54% | 32.54% | 31.58% | 13.15% | 7,608.82% | 1,152.78% | 1,168.61% | 295.27% | 2,370.19% | 589.84% | 692.57% | 3,190.48% | 681.84% | 3,108.33% | 224.10% | -114.02% | 100.37% | 1,031.80% | 1,241.88% | 4,687.67% | 1,218.95% | 2,058.12% | -3,192.42% | 1,294.37% | 628.72% | 1,793.99% | 288.31% | 330.21% | 1,397.37% | 1,431.10% | -275.77% | 519.94% | 1,080.57% | 783.99% | 210.48% | 590.49% | 543.09% | -79.09% | 1,343.80% |
|
Assets Average (Quarter)
|
| 1,249.94M | 1,271.72M | 1,282.38M | 1,303.36M | 1,351.61M | 1,385.04M | 1,407.87M | 1,441.06M | 1,450.78M | 1,450.16M | 1,466.67M | 1,510.00M | 1,504.61M | 1,460.13M | 1,471.15M | 1,509.73M | 1,605.12M | 1,676.75M | 1,701.75M | 1,732.83M | 1,720.44M | 1,723.81M | 1,785.10M | 1,783.62M | 1,762.83M | 1,818.79M | 1,885.57M | 1,909.68M | 1,898.27M | 1,889.86M | 1,877.18M | 1,854.56M | 1,840.79M | 1,828.79M | 1,817.48M | 1,854.30M | 1,880.42M | 1,904.76M | 1,913.48M |
|
Equity Average (Quarter)
|
| 90.80M | 92.26M | 91.90M | 92.05M | 94.11M | 95.61M | 93.72M | 91.32M | 92.20M | 94.00M | 97.14M | 102.14M | 107.12M | 111.10M | 113.93M | 115.85M | 118.35M | 122.20M | 127.48M | 130.65M | 133.61M | 137.80M | 144.03M | 141.67M | 129.22M | 119.73M | 121.41M | 127.88M | 127.41M | 122.44M | 127.24M | 136.35M | 137.43M | 142.36M | 148.01M | 151.48M | 155.12M | 160.88M | 169.58M |
|
Invested Capital (Quarter)
|
89.85M | 91.74M | 92.79M | 91.02M | 93.08M | 95.15M | 96.07M | 91.37M | 91.27M | 93.13M | 94.87M | 99.41M | 104.87M | 109.38M | 112.81M | 115.04M | 116.67M | 120.03M | 124.37M | 130.59M | 130.71M | 136.50M | 139.09M | 148.96M | 134.39M | 124.06M | 115.41M | 127.41M | 128.35M | 126.47M | 118.40M | 136.09M | 136.62M | 138.24M | 146.47M | 149.55M | 153.41M | 156.82M | 164.94M | 175.43M |
|
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)
|
3.23 | 2.55 | 2.98 | 3.03 | 2.98 | 2.56 | 2.20 | 2.11 | 1.90 | 1.96 | 2.03 | 1.87 | 2.34 | 2.08 | 2.35 | 2.49 | 1.31 | 14.31 | 17.98 | 4.25 | 42.36 | 27.60 | 6.07 | 7.05 | 7.31 | 4.45 | 3.14 | 2.13 | 1.57 | 1.40 | 1.35 | -0.04 | 1.58 | 1.60 | 1.59 | 1.66 | 1.81 | 1.96 | 1.92 | 1.98 |
|
Debt to Equity (Quarter)
|
0.46 | 0.54 | 0.31 | 0.54 | 0.34 | 0.31 | 0.34 | 0.54 | 0.38 | 0.39 | 0.34 | 0.50 | 0.21 | 0.45 | 0.24 | 0.24 | 0.26 | 1.05 | 0.28 | 0.82 | 0.32 | 0.69 | 0.67 | 0.52 | 0.04 | 0.06 | 0.63 | 0.77 | 0.72 | 0.04 | 0.05 | 0.36 | 0.80 | 0.36 | 0.34 | 0.33 | 0.81 | 0.89 | 1.07 | 0.28 |
|
Debt Ratio (Quarter)
|
0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.06 | 0.02 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.09 | 0.03 |
|
Equity Ratio (Quarter)
|
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
|
Times Interest Earned (Quarter)
|
3.23 | 2.55 | 2.98 | 3.03 | 2.98 | 2.56 | 2.20 | 2.11 | 1.90 | 1.96 | 2.03 | 1.87 | 2.34 | 2.08 | 2.35 | 2.49 | 1.31 | 14.31 | 17.98 | 4.25 | 42.36 | 27.60 | 6.07 | 7.05 | 7.31 | 4.45 | 3.14 | 2.13 | 1.57 | 1.40 | 1.35 | -0.04 | 1.58 | 1.60 | 1.59 | 1.66 | 1.81 | 1.96 | 1.92 | 1.98 |
|
FCF Payout Ratio (Quarter)
|
0.08 | 0.30 | 0.07 | 0.07 | 0.20 | 0.13 | 0.12 | 0.11 | 0.21 | 0.11 | 0.14 | 0.15 | 0.23 | 0.11 | 0.65 | 0.09 | -0.83 | 0.92 | 0.09 | 0.07 | 0.25 | 0.09 | 0.15 | 0.09 | 0.33 | 0.53 | 0.16 | 0.19 | 0.36 | 0.31 | 0.28 | 0.26 | 0.24 | 0.14 | 0.16 | 1.32 | 0.24 | 0.26 | -1.89 | 0.11 |
|
Enterprise Value (Quarter)
|
-50.85M | -46.07M | -48.13M | -35.79M | -33.03M | -72.13M | -70.19M | -66.34M | -91.13M | -60.11M | -49.06M | -47.76M | -103.45M | -34.20M | -50.62M | -83.93M | -86.40M | -141.64M | -139.26M | -189.74M | -155.60M | -82.44M | -119.94M | -165.32M | -55.22M | -32.42M | -46.75M | -90.07M | -40.01M | -33.75M | -28.59M | -99.75M | -49.78M | -76.84M | -55.22M | -56.14M | -109.19M | -101.29M | -100.88M | -105.31M |
|
Return on Sales (Quarter)
|
0.16% | 0.12% | 0.15% | 0.16% | 0.16% | 56.44% | 6.13% | -7.68% | 3.19% | 18.06% | 4.43% | 4.42% | 55.55% | 4.44% | 107.22% | 1.14% | 1.09% | 4.04% | 5.86% | 6.10% | 79.99% | 6.39% | 18.82% | -18.15% | 28.61% | 15.17% | 12.86% | 2.27% | 3.41% | 9.58% | 9.11% | 4.49% | 4.58% | 5.96% | 4.41% | 9.64% | 5.82% | 6.49% | 6.61% | 6.39% |
|
Return on Invested Capital (Quarter)
|
| | | 0.12% | 0.12% | 0.13% | 0.13% | 0.06% | 0.07% | 0.09% | 0.12% | 0.23% | 0.25% | 0.25% | 0.25% | 0.25% | 0.21% | 0.17% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.17% | 0.19% | 0.21% | 0.23% | 0.24% | 0.24% | 0.27% | 0.30% | 0.58% | 0.31% | 0.28% | 0.28% | 0.33% | 0.32% | 0.31% | 0.30% | 0.29% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.08% | 0.08% | 0.08% | 0.04% | 0.04% | 0.05% | 0.06% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.11% | 0.10% | 0.11% | 0.11% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.18% | 0.18% | 0.17% | 0.14% | 0.12% | 0.11% | 0.01% | 0.02% | 0.03% | 0.04% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% |