|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 374.06% | 360.52% | 316.14% | 389.33% | 416.86% | 451.55% | 481.82% | 290.52% | 319.81% | 359.27% | -28.94% | 112.87% | 45.67% | 280.67% | 205.79% | 254.85% | 318.48% | 327.43% | 176.36% | 358.32% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 435.16% | 419.19% | 356.69% | 453.27% | 480.22% | 534.83% | 575.26% | 519.02% | 573.08% | 795.71% | 444.31% | 663.46% | 614.03% | 882.46% | 486.65% | 671.53% | 689.74% | 643.47% | 352.00% | 75.22% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 460.69% | 445.16% | 377.26% | 482.29% | 506.27% | 561.14% | 599.69% | 539.77% | 596.42% | 824.12% | 468.44% | 683.22% | 633.14% | 904.58% | 497.10% | 689.19% | 706.15% | 658.15% | 361.73% | 101.62% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.22% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 304.90% | 297.16% | 259.55% | 321.69% | 341.94% | 368.74% | 374.95% | 238.91% | 262.67% | 291.34% | -33.70% | 97.06% | 44.75% | 238.65% | 168.83% | 212.99% | 261.67% | 268.01% | 214.22% | 299.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.63% | 429.24% | 105.86% | 323.19% | 395.80% | 445.60% | 620.84% | 109.43% | 223.61% | 331.28% | 559.41% | -648.71% | 2,600.82% | 552.08% | 1,048.11% | 98.98% | 231.30% | 528.13% | 314.12% | 186.26% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,837.50M | 1,870.46M | 1,893.94M | 1,901.63M | 1,906.13M | 1,908.66M | 1,912.05M | 1,921.96M | 1,937.65M | 1,063.28M | 1,233.70M | 2,287.37M | 2,327.23M | 2,359.11M | 2,327.15M | 2,305.07M | 2,305.27M | 2,276.08M | 2,242.57M | 2,239.30M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.60M | 239.19M | 238.51M | 222.74M | 204.92M | 199.20M | 198.06M | 202.37M | 203.19M | 201.83M | 218.33M | 234.48M | 239.44M | 249.23M | 253.14M | 255.84M | 261.06M | 266.67M | 271.90M | 274.87M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.95M | 238.42M | 248.60M | 231.62M | 227.96M | 219.98M | 219.75M | 222.67M | 220.44M | 313.99M | 348.43M | 396.30M | 407.36M | 408.91M | 408.19M | 363.29M | 368.47M | 374.59M | 378.36M | 379.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12 | 7.15 | 8.80 | 7.09 | 7.58 | 6.42 | 6.16 | 2.27 | 2.26 | 1.82 | 0.94 | 1.21 | 1.08 | 1.47 | 1.73 | 1.61 | 1.86 | 2.04 | 2.00 | 0.17 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.04 | 0.17 | 0.02 | 0.02 | 0.36 | 0.37 | 0.56 | 0.15 | 0.02 | 0.04 | | 0.04 | 0.04 | 0.04 | 0.36 | 0.35 | 0.03 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.04 | 0.04 | 0.06 | 0.17 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 1.15 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12 | 7.15 | 8.80 | 7.09 | 7.58 | 6.42 | 6.16 | 2.27 | 2.26 | 1.82 | 0.94 | 1.21 | 1.08 | 1.47 | 1.73 | 1.61 | 1.86 | 2.04 | 2.00 | 0.17 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.33 | 1.20 | 0.50 | 0.35 | 0.34 | 0.24 | 1.24 | 0.60 | 0.49 | 0.28 | -0.23 | 0.06 | 0.29 | 0.08 | 1.44 | 0.59 | 0.23 | 0.25 | 1.13 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.40M | -26.33M | -3.65M | -22.36M | -34.06M | -31.64M | -24.97M | -33.16M | -27.30M | -44.68M | -41.06M | -34.28M | -36.20M | -40.76M | -35.74M | -37.67M | -49.78M | -35.87M | -21.61M | -29.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | 0.00% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |