|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.27% | 53.66% | -1.29% | 48.18% | 51.03% | 53.56% | 49.47% | 43.44% | 45.14% | 122.06% | 31.58% | 66.41% | 65.63% | 34.04% | 28.65% | 39.66% | 40.83% | 19.80% | 18.26% | 45.08% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.10% | 56.56% | 6.92% | 54.37% | 53.05% | 57.71% | 56.24% | 58.36% | 70.32% | 382.21% | 59.22% | 204.10% | 188.42% | 87.95% | 30.21% | 97.11% | 85.05% | 60.58% | -22.80% | 78.71% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.10% | 56.56% | 6.92% | 54.37% | 53.05% | 57.71% | 56.24% | 58.36% | 70.32% | 382.21% | 59.22% | 204.10% | 188.42% | 87.95% | 30.21% | 97.11% | 85.05% | 60.58% | -22.80% | 78.71% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.75% | 39.66% | 1.96% | 36.44% | 38.35% | 40.51% | 38.01% | 32.71% | 34.18% | 92.61% | 24.40% | 50.76% | 50.74% | 26.43% | 22.78% | 30.82% | 31.71% | 15.29% | 14.51% | 34.54% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.74% | 29.64% | 28.04% | 46.11% | 55.31% | 74.12% | 54.90% | 25.23% | 48.19% | 119.35% | 21.02% | 49.60% | 61.20% | 39.62% | 16.62% | 7.85% | 63.60% | 22.17% | 14.55% | 48.24% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.98B | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94 | 19.51 | 0.84 | 8.77 | 26.20 | 13.90 | 8.31 | 3.91 | 2.79 | 1.47 | 2.14 | 1.48 | 1.53 | 1.63 | 19.43 | 1.69 | 1.92 | 1.49 | 0.56 | 2.34 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94 | 19.51 | 0.84 | 8.77 | 26.20 | 13.90 | 8.31 | 3.91 | 2.79 | 1.47 | 2.14 | 1.48 | 1.53 | 1.63 | 19.43 | 1.69 | 1.92 | 1.49 | 0.56 | 2.34 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 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 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |