|
EBT Margin (Quarter)
|
28.37% | 34.79% | 38.03% | 39.21% | 38.37% | 2,938.96% | 2,979.24% | -465.14% | | | | 869.83% | 3,509.50% | 107.51% | 101.83% | 59.20% | 7,940.00% | 3,385.78% | 5,222.63% | -4,511.53% | 4,113.61% | 1,804.00% | 2,829.73% | -3,129.68% | -2,559.33% | 405.33% | 1,199.61% | 113.67% | 424.04% | 407.69% | 475.63% | 465.83% | 12.83% | -669.42% | -4,094.82% | 70.65% |
|
EBIT Margin (Quarter)
|
72.03% | 79.35% | 87.11% | 91.05% | 97.20% | 8,114.29% | 9,018.64% | -2,822.09% | | | | 3,412.54% | 15,367.60% | 688.38% | 273.35% | 121.05% | 16,169.03% | 5,961.27% | 9,644.16% | -7,840.81% | 7,368.04% | 3,541.67% | 7,365.77% | -14,088.58% | 12,971.29% | 4,847.22% | 18,957.20% | 1,598.18% | 4,009.15% | 3,784.15% | 3,802.19% | 3,498.27% | 19,534.72% | 18,357.91% | -38.06% | 683.54% |
|
EBITDA Margin (Quarter)
|
72.03% | 79.35% | 87.11% | 91.05% | 97.20% | 8,114.29% | 9,018.64% | -2,822.09% | | | | 3,412.54% | 15,367.60% | 688.38% | 273.35% | 121.05% | 16,169.03% | 5,961.27% | 9,644.16% | -7,840.81% | 7,368.04% | 3,541.67% | 7,365.77% | -14,088.58% | 12,971.29% | 4,847.22% | 18,957.20% | 1,598.18% | 4,009.15% | 3,784.15% | 3,802.19% | 3,498.27% | 19,534.72% | 18,357.91% | -38.06% | 683.54% |
|
Net Margin (Quarter)
|
20.84% | 25.47% | 28.25% | 19.54% | 33.57% | 2,600.87% | 2,664.41% | -513.06% | | | | 801.81% | 3,362.57% | 115.38% | 87.34% | 46.42% | 6,741.94% | 2,865.65% | 4,412.41% | -3,887.23% | 3,547.15% | 1,590.83% | 2,533.33% | -2,900.00% | -1,443.54% | 431.33% | 1,326.46% | 132.36% | 391.61% | 392.86% | 436.88% | 409.96% | 355.85% | 69.42% | -3,122.60% | 67.91% |
|
FCF Margin (Quarter)
|
147.54% | -51.04% | 79.52% | -15.08% | 80.59% | 220.78% | 3,047.03% | -712.20% | | | | -367.01% | -17,145.81% | 173.09% | -299.09% | 172.03% | 16,410.32% | 514.00% | -2,667.52% | -1,393.15% | 6,662.34% | 3,052.33% | 6,018.32% | -2,647.49% | 1,528.23% | -1,241.11% | 926.85% | 380.42% | 139.91% | 1,052.31% | -16.88% | -371.92% | 12,317.36% | -32,669.78% | 2,775.30% | 300.91% |
|
Assets Average (Quarter)
|
| 2,217.04M | 2,507.35M | 2,700.55M | 2,815.21M | 2,989.25M | 3,159.35M | 3,372.30M | 3,605.93M | 3,814.50M | 4,027.16M | 4,097.79M | 4,134.11M | 4,246.37M | 4,329.11M | 4,289.89M | 4,217.36M | 4,196.61M | 4,228.47M | 4,231.64M | 4,218.20M | 4,162.60M | 4,182.11M | 4,403.76M | 4,632.21M | 4,834.18M | 5,058.04M | 5,168.30M | 5,254.12M | 5,341.98M | 5,583.28M | 5,780.56M | 5,794.73M | 5,962.09M | 5,855.87M | 5,605.41M |
|
Equity Average (Quarter)
|
| 160.66M | 192.35M | 222.50M | 224.47M | 253.46M | 284.91M | 288.24M | 291.37M | 295.07M | 295.63M | 300.03M | 305.02M | 306.42M | 312.91M | 324.52M | 337.75M | 351.60M | 364.54M | 375.39M | 377.50M | 369.99M | 363.09M | 362.92M | 360.27M | 354.95M | 351.04M | 355.27M | 364.77M | 369.35M | 378.54M | 384.60M | 385.90M | 388.99M | 371.20M | 355.97M |
|
Invested Capital (Quarter)
|
157.49M | 163.83M | 220.87M | 224.13M | 224.82M | 282.09M | 287.74M | 288.74M | 294.01M | 296.12M | 295.14M | 304.91M | 305.13M | 307.71M | 318.10M | 330.94M | 344.57M | 358.64M | 370.44M | 380.34M | 374.65M | 365.33M | 360.86M | 364.97M | 355.57M | 354.33M | 347.74M | 362.80M | 366.74M | 371.95M | 385.13M | 384.06M | 387.75M | 390.24M | 352.17M | 359.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 |
|
Interest Coverage Ratio (Quarter)
|
1.65 | 1.78 | 1.77 | 1.76 | 1.65 | 1.57 | 1.49 | 1.20 | 1.33 | 1.31 | 1.30 | 1.34 | 1.30 | 1.19 | 1.59 | 1.96 | 1.96 | 2.31 | 2.18 | 2.36 | 2.26 | 2.04 | 1.62 | 1.29 | 0.84 | 1.09 | 1.07 | 1.08 | 1.12 | 1.12 | 1.14 | 1.15 | 1.00 | 0.96 | -0.01 | 1.12 |
|
Debt to Equity (Quarter)
|
0.23 | 2.66 | 1.65 | 0.16 | 1.84 | 1.38 | 1.48 | 0.12 | 1.68 | 0.23 | 1.74 | 0.23 | 1.69 | 1.67 | 0.22 | 0.24 | 0.20 | 1.44 | 0.28 | 0.27 | 1.37 | 0.29 | 1.63 | 0.29 | 0.29 | 1.74 | 1.77 | 0.29 | 0.29 | 1.55 | 0.27 | 0.27 | 1.02 | 0.27 | 0.30 | 0.29 |
|
Debt Ratio (Quarter)
|
0.02 | 0.18 | 0.14 | 0.01 | 0.14 | 0.13 | 0.13 | 0.01 | 0.13 | 0.02 | 0.13 | 0.02 | 0.12 | 0.12 | 0.02 | 0.02 | 0.02 | 0.12 | 0.02 | 0.02 | 0.12 | 0.03 | 0.14 | 0.02 | 0.02 | 0.12 | 0.12 | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned (Quarter)
|
1.65 | 1.78 | 1.77 | 1.76 | 1.65 | 1.57 | 1.49 | 1.20 | 1.33 | 1.31 | 1.30 | 1.34 | 1.30 | 1.19 | 1.59 | 1.96 | 1.96 | 2.31 | 2.18 | 2.36 | 2.26 | 2.04 | 1.62 | 1.29 | 0.84 | 1.09 | 1.07 | 1.08 | 1.12 | 1.12 | 1.14 | 1.15 | 1.00 | 0.96 | -0.01 | 1.12 |
|
FCF Payout Ratio (Quarter)
|
0.02 | -0.05 | 0.04 | -0.15 | 0.04 | 0.98 | 0.09 | 0.12 | -0.09 | -0.02 | -0.07 | -0.19 | -0.02 | 0.10 | -0.02 | 0.01 | 0.02 | 0.26 | -0.08 | 0.14 | 0.03 | 0.03 | 0.03 | 0.10 | 0.17 | -0.05 | 0.22 | 0.04 | 0.28 | 0.03 | -1.97 | -0.07 | 0.02 | -0.01 | 0.01 | 0.02 |
|
Enterprise Value (Quarter)
|
-53.10M | -66.24M | -125.70M | -139.44M | -63.75M | -142.36M | -85.79M | -188.71M | -177.06M | -348.30M | -416.40M | -327.36M | -351.27M | -498.62M | -488.45M | -419.81M | -416.20M | -328.80M | -407.51M | -442.96M | -517.55M | -207.95M | -221.05M | -256.55M | -303.97M | -465.63M | -521.21M | -405.90M | -481.26M | -396.79M | -712.48M | -466.41M | -394.45M | -446.36M | -787.66M | -456.78M |
|
Return on Sales (Quarter)
|
0.21% | 0.25% | 0.28% | 0.20% | 0.34% | 26.01% | 26.64% | -5.13% | -93.77% | -47.03% | -31.16% | 8.02% | 33.63% | 1.15% | 0.87% | 0.46% | 67.42% | 28.66% | 44.12% | -38.87% | 35.47% | 15.91% | 25.33% | -29.00% | -14.44% | 4.31% | 13.26% | 1.32% | 3.92% | 3.93% | 4.37% | 4.10% | 3.56% | 0.69% | -31.23% | 0.68% |
|
Return on Invested Capital (Quarter)
|
| | | 0.16% | 0.19% | 0.20% | 0.20% | 0.24% | 0.27% | 0.30% | 0.33% | 0.35% | 0.35% | 0.34% | 0.32% | 0.28% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.22% | 0.23% | 0.24% | 0.28% | 0.38% | 0.55% | 0.81% | 0.56% | 0.57% | 0.56% | 0.55% | 0.57% | 0.64% | 0.31% | 0.30% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.06% | 0.04% | 0.03% | 0.02% | 0.05% | 0.05% | 0.06% | 0.07% | 0.05% | 0.04% | -0.09% | -0.10% |