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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,032.15% | 4,445.96% | 3,663.32% | 3,924.64% | 2,367.02% | 2,855.83% | 270.30% | 1,452.09% | -6.16% | 30.46% | -60.75% | 23.66% | -232.83% | 19.36% | 20.85% | 20.33% | -2.87% | 27.48% | 27.06% | 27.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,066.90% | 5,700.66% | 4,698.42% | 5,038.74% | 3,575.84% | 4,938.27% | 4,038.42% | 5,276.26% | -21.97% | 127.77% | 175.22% | 147.66% | -105.63% | 156.41% | 151.23% | 137.65% | -18.58% | 130.36% | 125.09% | 115.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,066.90% | 5,700.66% | 4,698.42% | 5,038.74% | 3,575.84% | 4,938.27% | 4,038.42% | 5,276.26% | -21.97% | 127.77% | 175.22% | 147.66% | -105.63% | 156.41% | 151.23% | 137.65% | -18.58% | 130.36% | 125.09% | 115.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,369.50% | 3,247.94% | 2,688.97% | 2,867.59% | 1,727.96% | 2,167.10% | 265.80% | 1,133.19% | -4.81% | 22.80% | -69.74% | 19.20% | -230.49% | 16.43% | 17.52% | 17.22% | -2.39% | 21.83% | 21.70% | 22.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,575.65% | 826.03% | 2,976.65% | 4,782.01% | 3,508.36% | 2,627.65% | 2,089.92% | 2,335.93% | -4.62% | 28.96% | 33.33% | 44.85% | 15.94% | 3.19% | -3.47% | 41.63% | -1.92% | -8.15% | -28.14% | 84.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,320.86M | 7,233.71M | 7,184.96M | 7,288.06M | 7,554.89M | 7,804.74M | 8,089.45M | 8,319.33M | 8,207.08M | 8,019.84M | 7,936.35M | 7,869.90M | 7,762.72M | 7,727.92M | 7,751.88M | 7,732.26M | 7,736.80M | 7,694.23M | 7,634.44M | 7,614.27M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,053.38M | 1,028.68M | 1,004.95M | 975.32M | 924.58M | 884.49M | 873.81M | 869.43M | 867.76M | 859.41M | 848.76M | 848.53M | 801.32M | 752.55M | 748.20M | 746.48M | 747.04M | 749.58M | 755.30M | 760.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,728.82M | 1,735.41M | 5,844.69M | 5,861.88M | 1,795.34M | 1,726.43M | 6,193.06M | 2,477.92M | 5,888.47M | 5,688.56M | 5,583.48M | 5,472.04M | 5,313.33M | 2,231.43M | 2,003.80M | 5,868.34M | 5,839.13M | 1,959.70M | 1,852.40M | 5,860.61M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 4.54 | 4.54 | 4.52 | 2.96 | 2.37 | 1.07 | 1.38 | 1.39 | 1.31 | 0.74 | 1.19 | -0.83 | 1.14 | 1.16 | 1.17 | 1.18 | 1.27 | 1.28 | 1.32 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
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Debt Ratio (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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 4.54 | 4.54 | 4.52 | 2.96 | 2.37 | 1.07 | 1.38 | 1.39 | 1.31 | 0.74 | 1.19 | -0.83 | 1.14 | 1.16 | 1.17 | 1.18 | 1.27 | 1.28 | 1.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 1.47 | 0.40 | 0.26 | 0.32 | 0.36 | 0.46 | 0.34 | 0.60 | 0.56 | 1.03 | 0.40 | 1.10 | 5.93 | -5.28 | 0.43 | 1.27 | -2.00 | -0.56 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.19M | -54.07M | -60.45M | -62.38M | -77.75M | -96.08M | -75.66M | -194.57M | -48.84M | -57.22M | -73.86M | -71.03M | -63.86M | -155.57M | -141.55M | -126.09M | -167.27M | -130.14M | -147.34M | -123.84M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% | 0.32% | 0.27% | 0.29% | 0.17% | 0.22% | 0.03% | 0.11% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | 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% | 0.00% | 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% |
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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% |
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Return on Equity (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% |