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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.66% | -1.29% | 48.18% | 51.03% | 53.56% | 49.20% | 43.44% | 45.14% | 122.06% | 24.65% | 66.41% | 65.63% | 34.04% | 14.69% | 39.66% | 40.83% | 19.80% | 42.91% | 45.08% | 42.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.56% | 6.92% | 54.37% | 53.05% | 57.71% | 55.39% | 58.36% | 70.32% | 382.21% | 24.27% | 204.10% | 188.42% | 87.95% | -33.24% | 97.11% | 85.05% | 60.58% | 81.40% | 78.71% | 73.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.56% | 6.92% | 54.37% | 53.05% | 57.71% | 55.39% | 58.36% | 70.32% | 382.21% | 24.27% | 204.10% | 188.42% | 87.95% | -33.24% | 97.11% | 85.05% | 60.58% | 81.40% | 78.71% | 73.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.66% | 1.96% | 36.44% | 38.35% | 40.51% | 37.80% | 32.71% | 34.18% | 92.61% | 19.05% | 50.76% | 50.74% | 26.43% | 11.68% | 30.82% | 31.71% | 15.29% | 34.09% | 34.54% | 32.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.64% | 28.04% | 46.11% | 55.31% | 74.12% | 54.60% | 25.23% | 48.19% | 119.35% | 16.40% | 49.60% | 61.20% | 39.62% | 8.52% | 7.85% | 63.60% | 22.17% | 34.18% | 48.24% | 26.44% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.36B | 17.48B | 20.29B | 20.07B | 19.84B | 19.50B | 19.37B | 19.42B | 19.38B | 19.36B | 19.34B | 19.37B | 19.41B | 19.39B | 19.63B | 19.97B | 22.52B | 24.95B | 24.85B | 24.88B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.15B | 0.14B | 0.14B | 0.11B | 0.11B | 0.99B | 0.90B | 1.00B | 1.22B | 1.03B | 0.69B | 0.66B | 0.70B | 0.86B | 0.76B | 0.78B | 0.83B | 0.78B | 0.70B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.51 | 0.84 | 8.77 | 26.20 | 13.90 | 8.96 | 3.91 | 2.79 | 1.47 | -64.60 | 1.48 | 1.53 | 1.63 | 0.69 | 1.69 | 1.92 | 1.49 | 2.11 | 2.34 | 2.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.51 | 0.84 | 8.77 | 26.20 | 13.90 | 8.96 | 3.91 | 2.79 | 1.47 | -64.60 | 1.48 | 1.53 | 1.63 | 0.69 | 1.69 | 1.92 | 1.49 | 2.11 | 2.34 | 2.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.65 | 0.34 | 0.27 | 0.18 | 0.21 | 0.53 | 0.28 | 0.31 | 0.51 | 0.51 | 0.39 | 0.38 | 0.66 | 2.14 | 0.25 | 0.51 | 0.39 | 0.26 | 0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43B | -0.02B | -0.00B | -0.02B | -0.00B | -0.02B | -0.00B | -0.02B | -0.02B | -0.02B | -0.00B | -0.02B | -0.00B | -0.00B | -0.02B | -0.02B | -0.00B | -0.00B | -0.02B | -0.02B |
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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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 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% |