|
EBT Margin (Quarter)
|
9.08% | 33.57% | 32.23% | 25.05% | 30.80% | 1,039.81% | 1,478.08% | 23.76% | 868.75% | 1,470.45% | 1,361.80% | 34.38% | 1,118.89% | 950.00% | 1,893.44% | -3.62% | 2,210.00% | 1,877.94% | 3,713.95% | 26.38% | 3,806.38% | 3,076.00% | 3,100.00% | 20.46% | 430.14% | 366.82% | 1,653.66% | 106.85% | 1,558.89% | 530.49% | 951.92% | 1,237.19% | 1,034.12% | 2,276.71% | 2,521.21% | -200.45% | 2,132.50% | 18,280.00% | 1,836.94% | 380.06% | 1,787.69% | 1,928.57% | 526.54% | 1,009.09% | 2,129.03% | 2,121.92% | 590.17% | 917.54% | 385.15% | 28.13% | 26.34% | -274.68% | 2,068.70% | 29.27% | 29.89% |
|
EBIT Margin (Quarter)
|
29.69% | 53.12% | 51.70% | 44.07% | 48.29% | 1,759.22% | 2,463.01% | 39.64% | 1,428.57% | 2,246.59% | 2,103.37% | 51.48% | 1,746.67% | 1,370.34% | 2,678.69% | 9.18% | 3,007.14% | 2,680.88% | 5,018.60% | 36.62% | 5,140.43% | 4,480.00% | 4,848.84% | 37.37% | 702.05% | 570.48% | 2,812.20% | 210.68% | 2,735.56% | 849.18% | 2,178.85% | 2,239.67% | 2,361.18% | 3,605.48% | 4,012.12% | -342.56% | 3,236.25% | 26,600.00% | 2,548.65% | 586.13% | 2,243.08% | 2,545.54% | 733.18% | 2,928.79% | 4,262.37% | 5,520.55% | 1,389.33% | 2,424.17% | 1,243.07% | 76.77% | 76.88% | -844.19% | 5,000.00% | 73.13% | 72.50% |
|
EBITDA Margin (Quarter)
|
32.51% | 55.79% | 54.41% | 46.87% | 51.04% | 1,869.90% | 2,621.92% | 42.27% | 1,530.36% | 2,378.41% | 2,231.46% | 54.92% | 1,888.89% | 1,483.05% | 2,863.93% | 12.87% | 3,242.86% | 2,926.47% | 5,390.70% | 39.49% | 5,470.21% | 4,828.00% | 5,255.81% | 41.89% | 772.95% | 615.56% | 3,059.76% | 232.57% | 2,973.33% | 909.07% | 2,394.23% | 2,425.62% | 2,636.47% | 3,921.92% | 4,377.27% | -376.19% | 3,472.50% | 28,520.00% | 2,714.41% | 637.57% | 2,377.69% | 2,709.82% | 777.49% | 3,213.64% | 4,439.78% | 5,747.95% | 1,434.83% | 2,502.84% | 1,278.47% | 79.89% | 80.30% | -883.87% | 5,188.70% | 76.30% | 75.61% |
|
Net Margin (Quarter)
|
8.86% | 25.70% | 24.55% | 19.66% | 23.07% | 979.61% | 1,395.89% | 22.68% | 806.25% | 1,321.59% | 1,188.76% | 29.75% | 1,026.67% | 848.31% | 1,654.10% | 3.16% | 1,845.71% | 1,639.71% | 3,365.12% | 22.11% | 3,104.26% | 2,588.00% | 2,804.65% | 12.62% | 454.45% | 451.95% | 1,689.02% | 126.24% | 1,570.00% | 506.87% | 1,050.96% | 1,226.45% | 1,221.18% | 2,198.63% | 2,433.33% | -201.34% | 2,043.75% | 17,390.00% | 1,709.01% | 399.42% | 1,626.92% | 1,770.54% | 502.37% | 1,280.30% | 1,863.44% | 1,915.07% | 503.09% | 793.36% | 335.40% | 24.05% | 22.61% | -240.48% | 1,746.09% | 24.97% | 25.47% |
|
FCF Margin (Quarter)
|
17.62% | 33.32% | 3.80% | 65.53% | 2.91% | 1,750.49% | 2,143.84% | 45.72% | 344.64% | 1,434.09% | 1,494.38% | 60.83% | 933.33% | 1,201.69% | 2,016.39% | 32.93% | 1,560.00% | 542.65% | 5,086.05% | 35.87% | 2,089.36% | 2,094.00% | 2,216.28% | 24.35% | 234.93% | 414.19% | 700.00% | 176.66% | 2,527.78% | 554.40% | 1,776.92% | 2,059.50% | 460.00% | 660.27% | 2,910.61% | -537.20% | 932.50% | 25,700.00% | 2,076.58% | 858.67% | 429.23% | 4,084.82% | 565.17% | 2,983.33% | 1,619.35% | 691.78% | 612.08% | 1,572.99% | -211.14% | 31.59% | 21.27% | -67.74% | 1,718.26% | 15.30% | 53.12% |
|
Assets Average (Quarter)
|
| 458.24M | 458.72M | 451.86M | 448.82M | 449.29M | 453.28M | 452.77M | 450.35M | 465.02M | 480.42M | 481.62M | 476.73M | 480.02M | 487.78M | 536.19M | 579.60M | 574.04M | 574.91M | 578.69M | 586.23M | 597.20M | 601.11M | 595.93M | 593.46M | 613.25M | 626.10M | 622.96M | 626.51M | 644.92M | 664.59M | 668.87M | 672.23M | 721.24M | 771.88M | 784.40M | 799.68M | 820.71M | 831.45M | 818.82M | 809.20M | 812.77M | 816.46M | 822.43M | 830.00M | 837.29M | 852.81M | 865.98M | 867.49M | 863.55M | 860.32M | 853.41M | 851.44M | 860.22M | 873.45M |
|
Equity Average (Quarter)
|
| 49.55M | 49.97M | 50.20M | 50.34M | 49.68M | 48.96M | 49.46M | 50.17M | 50.70M | 50.94M | 50.34M | 50.17M | 50.30M | 50.33M | 55.26M | 60.68M | 61.65M | 62.02M | 60.62M | 59.27M | 59.85M | 60.35M | 59.92M | 58.69M | 61.53M | 65.43M | 66.58M | 68.28M | 70.85M | 73.16M | 73.75M | 75.54M | 77.13M | 76.80M | 76.65M | 74.59M | 73.16M | 73.43M | 72.20M | 64.01M | 51.58M | 40.66M | 35.30M | 35.98M | 36.01M | 36.31M | 38.51M | 40.81M | 42.41M | 44.94M | 47.00M | 48.83M | 51.29M | 53.69M |
|
Invested Capital (Quarter)
|
374.49M | 387.26M | 377.33M | 365.73M | 368.34M | 368.85M | 359.38M | 355.02M | 362.07M | 366.24M | 360.65M | 353.04M | 72.99M | 349.82M | 73.07M | 82.46M | 93.91M | 423.74M | 420.99M | 410.91M | 84.44M | 85.25M | 85.45M | 421.14M | 83.00M | 80.07M | 471.87M | 463.04M | 464.36M | 483.55M | 118.79M | 470.94M | 122.37M | 111.90M | 517.72M | 531.35M | 558.60M | 602.92M | 108.10M | 91.29M | 588.88M | 569.96M | 54.91M | 55.69M | 56.27M | 55.74M | 56.88M | 592.15M | 61.48M | 48.34M | 51.54M | 52.46M | 55.20M | 619.06M | 55.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
1.44 | 2.72 | 2.65 | 2.32 | 2.76 | 2.45 | 2.50 | 2.50 | 2.55 | 2.89 | 2.84 | 3.01 | 2.78 | 3.26 | 3.41 | 0.72 | 3.77 | 3.34 | 3.85 | 3.58 | 3.85 | 3.19 | 2.77 | 2.21 | 2.58 | 2.80 | 2.43 | 2.03 | 2.32 | 2.66 | 1.78 | 2.23 | 1.78 | 2.71 | 2.69 | 2.41 | 2.93 | 3.20 | 3.58 | 2.84 | 4.93 | 4.13 | 3.55 | 1.53 | 2.00 | 1.62 | 1.74 | 1.61 | 1.45 | 1.58 | 1.52 | 1.48 | 1.71 | 1.67 | 1.70 |
|
Debt to Equity (Quarter)
|
0.06 | 0.06 | 0.09 | 0.18 | 0.08 | 0.09 | 0.37 | 0.28 | 0.08 | 0.12 | 0.36 | 0.50 | 0.23 | 0.59 | 0.49 | 0.67 | 0.06 | 0.07 | 0.09 | 0.62 | 0.48 | 0.56 | 0.54 | 0.53 | 0.28 | 0.17 | 0.07 | 0.26 | 0.04 | 0.08 | 0.11 | 0.18 | 0.04 | 0.31 | 0.32 | 0.32 | 0.31 | | | 0.06 | 0.08 | 0.54 | | 1.56 | 1.18 | 1.17 | 1.07 | 1.32 | 1.38 | 0.12 | 0.11 | 0.89 | 0.88 | 0.95 | 0.78 |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.05 | 0.02 | 0.06 | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | | | 0.01 | 0.01 | 0.03 | | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.01 | 0.01 | 0.05 | 0.05 | 0.06 | 0.05 |
|
Equity Ratio (Quarter)
|
0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned (Quarter)
|
1.44 | 2.72 | 2.65 | 2.32 | 2.76 | 2.45 | 2.50 | 2.50 | 2.55 | 2.89 | 2.84 | 3.01 | 2.78 | 3.26 | 3.41 | 0.72 | 3.77 | 3.34 | 3.85 | 3.58 | 3.85 | 3.19 | 2.77 | 2.21 | 2.58 | 2.80 | 2.43 | 2.03 | 2.32 | 2.66 | 1.78 | 2.23 | 1.78 | 2.71 | 2.69 | 2.41 | 2.93 | 3.20 | 3.58 | 2.84 | 4.93 | 4.13 | 3.55 | 1.53 | 2.00 | 1.62 | 1.74 | 1.61 | 1.45 | 1.58 | 1.52 | 1.48 | 1.71 | 1.67 | 1.70 |
|
FCF Payout Ratio (Quarter)
|
1.12 | 0.59 | 5.32 | 0.32 | 7.31 | 0.52 | 0.59 | 0.47 | 2.39 | 0.73 | 0.69 | 0.41 | 1.10 | 0.65 | 0.75 | 0.71 | 0.97 | 2.86 | 0.48 | 0.50 | 1.07 | 1.00 | 1.10 | 0.94 | 1.53 | 0.62 | 1.95 | 0.66 | 0.49 | 0.56 | 0.61 | 0.45 | 2.87 | 2.32 | 0.58 | 0.31 | 1.48 | 0.43 | 0.48 | 0.37 | 1.97 | 0.24 | 0.46 | 0.56 | 0.73 | 2.18 | 0.51 | 0.33 | -1.29 | 0.48 | 0.72 | 2.62 | 0.56 | 0.94 | 0.26 |
|
Enterprise Value (Quarter)
|
-22.53M | -25.70M | -17.69M | -15.24M | -12.39M | -10.06M | -10.06M | -8.86M | -15.14M | -8.91M | -7.66M | -6.77M | -6.92M | -7.99M | -8.33M | -10.81M | -9.93M | -10.97M | -9.81M | -9.91M | -9.14M | -13.94M | -13.70M | -10.25M | -12.50M | -20.94M | -18.86M | -17.57M | -25.40M | -26.68M | -14.42M | -13.88M | -38.80M | -17.18M | -13.27M | -44.96M | -23.18M | -19.36M | -13.81M | -14.63M | -17.15M | -23.72M | -14.44M | -12.10M | -12.94M | -15.56M | -28.75M | -30.03M | -14.50M | -12.01M | -13.07M | -12.20M | -14.61M | -13.27M | -11.68M |
|
Return on Sales (Quarter)
|
0.09% | 0.26% | 0.25% | 0.20% | 0.23% | 9.80% | 13.96% | 0.23% | 8.06% | 13.22% | 11.89% | 0.30% | 10.27% | 8.48% | 16.54% | 0.03% | 18.46% | 16.40% | 33.65% | 0.22% | 31.04% | 25.88% | 28.05% | 0.13% | 4.54% | 4.52% | 16.89% | 1.26% | 15.70% | 5.07% | 10.51% | 12.26% | 12.21% | 21.99% | 24.33% | -2.01% | 20.44% | 173.90% | 17.09% | 3.99% | 16.27% | 17.71% | 5.02% | 12.80% | 18.63% | 19.15% | 5.03% | 7.93% | 3.35% | 0.24% | 0.23% | -2.40% | 17.46% | 0.25% | 0.25% |
|
Return on Invested Capital (Quarter)
|
| | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.06% | 0.06% | 0.02% | 0.01% | 0.02% | 0.03% | 0.09% | 0.09% | 0.03% | 0.03% | 0.10% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.09% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.10% | 0.03% | 0.02% | 0.03% | 0.19% | 0.20% | 0.22% | 0.24% | 0.05% | 0.05% | 0.32% | 0.37% | 0.36% | 0.35% | 0.06% | 0.06% |
|
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% | 0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.14% | 0.19% | 0.20% | 0.19% | 0.17% | 0.16% | 0.17% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% |