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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 71.35% | 72.01% | 64.40% | 66.62% | 64.78% | 67.55% | 58.51% | 70.32% | 61.37% | 69.42% | 55.62% | 68.06% | 62.16% | 58.52% | 98.05% | 54.13% | 27.25% | 46.84% | 51.47% | 59.79% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 79.60% | 79.74% | 73.11% | 76.88% | 80.28% | 110.08% | 118.25% | 176.41% | 197.79% | 186.18% | 149.23% | 179.48% | 187.67% | 206.79% | 249.87% | 174.10% | 125.29% | 172.82% | 175.82% | 160.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 79.60% | 79.74% | 73.11% | 76.88% | 80.28% | 110.08% | 118.25% | 176.41% | 197.79% | 186.18% | 149.23% | 179.48% | 187.67% | 206.79% | 249.87% | 174.10% | 125.29% | 172.82% | 175.82% | 160.98% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 47.05% | 48.35% | 43.78% | 44.27% | 43.35% | 46.05% | 37.79% | 44.40% | 50.68% | 47.45% | 38.48% | 46.68% | 41.90% | 38.50% | 65.13% | 30.14% | 15.47% | 32.23% | 40.96% | 40.75% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -26.59% | -603.79% | 299.30% | 1,287.55% | -379.52% | 836.23% | -671.02% | -290.21% | -217.80% | -358.45% | 409.50% | -229.90% | 28.74% | -357.66% | -12.46% | 102.56% | -72.23% | 17.39% | -265.37% | -424.41% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.79B | 10.42B | 11.12B | 10.46B | 10.37B | 11.53B | 12.30B | 13.43B | 15.06B | 16.19B | 16.72B | 17.39B | 18.02B | 18.43B | 18.73B | 18.80B | 18.97B | 19.25B | 19.40B | 19.89B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.03B | 0.88B | | | 0.93B | 1.23B | 1.02B | 1.65B | 0.96B | 1.84B | 1.16B | 3.57B | 4.39B | 4.00B | 4.01B | 2.90B | 3.84B | 4.77B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.64 | 10.32 | 8.40 | 7.50 | 5.18 | 2.59 | 1.98 | 1.66 | 1.45 | 1.59 | 1.59 | 1.61 | 1.50 | 1.39 | 1.65 | 1.45 | 1.28 | 1.37 | 1.41 | 1.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.00 | 0.00 | 0.13 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.64 | 10.32 | 8.40 | 7.50 | 5.18 | 2.59 | 1.98 | 1.66 | 1.45 | 1.59 | 1.59 | 1.61 | 1.50 | 1.39 | 1.65 | 1.45 | 1.28 | 1.37 | 1.41 | 1.59 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.32 | -0.01 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | -0.04 | -0.05 | -0.02 | 0.02 | -0.03 | 0.26 | -0.02 | -0.91 | 0.10 | -0.11 | 0.62 | -0.04 | -0.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.86B | -1.44B | -1.60B | -0.70B | -0.57B | -0.63B | -0.38B | -0.84B | -0.78B | -0.77B | -0.70B | -0.86B | -0.87B | -1.03B | -1.11B | -0.86B | -0.98B | -0.89B | -0.78B | -0.63B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |
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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% |