|
EBT Margin (Quarter)
|
37.92% | 34.88% | 36.15% | 38.81% | 1,078.98% | 901.62% | 1,118.87% | 1,148.11% | 1,519.57% | 1,171.96% | 906.97% | 3,531.02% | 1,091.77% | 955.92% | 1,312.57% | -598.60% | 1,078.31% | 781.59% | 1,162.38% | 1,107.43% | 3,156.01% | 1,163.28% | 1,403.47% | 1,306.44% | 1,011.30% | 3,151.94% | 9,510.95% | 1,836.71% | 2,677.87% | 4,434.79% | 1,164.29% | 1,633.77% | 13,628.79% | 3,427.99% | 1,087.99% | 949.20% | 30,057.50% | 1,319.88% | 1,157.32% | -755.15% |
|
EBIT Margin (Quarter)
|
47.04% | 44.66% | 46.41% | 49.38% | 1,392.83% | 1,217.09% | 1,526.86% | 1,562.86% | 2,060.52% | 1,683.92% | 1,316.69% | 5,113.40% | 1,689.53% | 1,531.13% | 2,047.68% | -915.79% | 1,701.64% | 1,261.43% | 1,698.50% | 1,467.67% | 4,098.92% | 1,418.65% | 1,763.29% | 1,693.82% | 1,364.19% | 4,277.80% | 12,250.48% | 2,357.62% | 3,917.73% | 7,645.80% | 2,158.56% | 3,263.97% | 28,458.59% | 8,064.58% | 2,644.04% | 2,343.77% | 69,795.00% | 2,971.07% | 2,576.17% | -1,660.89% |
|
EBITDA Margin (Quarter)
|
48.63% | 46.34% | 48.08% | 51.12% | 1,445.38% | 1,263.52% | 1,577.32% | 1,612.90% | 2,122.51% | 1,742.41% | 1,364.51% | 5,282.38% | 1,737.02% | 1,572.17% | 2,100.76% | -942.16% | 1,765.30% | 1,323.36% | 1,775.24% | 1,520.72% | 4,258.53% | 1,465.63% | 1,833.46% | 1,774.08% | 1,430.16% | 4,479.31% | 12,704.29% | 2,411.76% | 4,001.95% | 7,799.30% | 2,198.61% | 3,320.35% | 28,927.78% | 8,199.13% | 2,685.60% | 2,381.61% | 70,778.75% | 3,013.07% | 2,611.85% | -1,686.95% |
|
Net Margin (Quarter)
|
25,931.21% | 23,854.45% | 24,721.12% | 26,048.71% | 748.04% | 624.40% | 774.81% | 735.39% | 1,230.88% | 949.35% | 734.62% | 2,779.65% | 884.37% | 774.29% | 1,063.29% | -503.10% | 873.40% | 633.04% | 941.50% | 879.03% | 2,556.37% | 942.24% | 1,136.78% | 1,172.45% | 811.58% | 2,529.53% | 7,633.33% | 1,490.29% | 2,148.98% | 3,558.92% | 934.36% | 1,166.17% | 10,889.90% | 2,738.48% | 869.21% | 785.82% | 24,421.25% | 1,149.87% | 1,002.02% | -722.67% |
|
FCF Margin (Quarter)
|
30.67% | 17.29% | 17.67% | 36.95% | 671.22% | 570.15% | 653.62% | 1,167.83% | 1,314.03% | 667.34% | 838.32% | 6,355.09% | -21.47% | 584.60% | 208.10% | -765.36% | -1,058.67% | -282.46% | 2,283.96% | 1,234.89% | -542.91% | 1,127.50% | -279.83% | 3,781.29% | 1,946.05% | 4,750.43% | 14,775.71% | 2,475.60% | 1,593.95% | 3,012.24% | 1,567.38% | -508.43% | 19,583.84% | 1,201.60% | -606.96% | 2,422.07% | -5,641.25% | -516.83% | 863.18% | -157.20% |
|
Assets Average (Quarter)
|
| 2,963.00M | 3,031.95M | 3,073.27M | 3,050.74M | 3,081.13M | 3,199.00M | 3,270.68M | 3,290.30M | 3,291.21M | 3,294.31M | 3,332.01M | 3,457.83M | 3,563.95M | 3,643.26M | 3,671.65M | 3,645.15M | 3,985.88M | 4,367.49M | 4,428.98M | 4,573.85M | 4,733.88M | 4,860.91M | 5,111.08M | 5,216.82M | 5,117.23M | 5,037.74M | 4,944.78M | 4,884.25M | 5,016.73M | 5,194.30M | 5,302.12M | 5,409.59M | 5,534.17M | 5,759.76M | 5,984.64M | 6,096.68M | 6,161.09M | 6,244.74M | 6,571.85M |
|
Equity Average (Quarter)
|
| 341.56M | 347.02M | 345.14M | 344.43M | 352.77M | 360.02M | 364.21M | 367.11M | 371.63M | 377.19M | 377.36M | 379.49M | 391.92M | 403.66M | 411.88M | 417.48M | 421.81M | 428.56M | 436.73M | 441.40M | 446.57M | 452.08M | 454.42M | 446.51M | 432.73M | 422.62M | 428.83M | 454.39M | 473.04M | 480.96M | 502.68M | 529.39M | 543.90M | 567.23M | 583.92M | 596.44M | 619.93M | 644.57M | 691.26M |
|
Invested Capital (Quarter)
|
1,925.58M | 1,890.72M | 1,947.24M | 1,905.20M | 1,868.36M | 1,927.50M | 2,025.55M | 2,021.86M | 2,078.21M | 2,020.26M | 2,008.83M | 1,949.17M | 2,136.97M | 2,100.74M | 2,207.10M | 2,182.03M | 2,107.51M | 2,241.88M | 2,354.05M | 2,419.70M | 2,480.73M | 2,502.33M | 2,673.89M | 2,861.80M | 2,726.52M | 2,562.44M | 2,545.44M | 2,549.47M | 2,688.61M | 2,863.86M | 3,074.27M | 3,175.42M | 3,409.46M | 3,577.84M | 3,856.99M | 4,018.37M | 4,116.63M | 4,161.19M | 4,286.67M | 4,669.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.03 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
5.16 | 4.57 | 4.52 | 4.67 | 4.44 | 3.86 | 3.74 | 3.77 | 3.81 | 3.29 | 3.21 | 3.23 | 2.83 | 2.66 | 2.79 | 2.89 | 2.73 | 2.63 | 3.17 | 4.07 | 4.35 | 5.56 | 4.90 | 4.37 | 3.87 | 3.80 | 4.47 | 4.53 | 3.16 | 2.38 | 2.17 | 2.00 | 1.92 | 1.74 | 1.70 | 1.68 | 1.76 | 1.80 | 1.82 | 1.83 |
|
Debt to Equity (Quarter)
|
0.29 | 0.13 | 0.51 | 0.51 | 0.13 | 0.31 | 0.13 | 0.60 | 0.12 | 0.61 | 0.30 | 0.93 | 1.00 | 0.12 | 0.89 | 0.11 | 0.94 | 0.11 | 0.11 | 0.89 | 0.32 | 0.87 | 0.87 | 0.43 | 0.20 | 0.84 | 0.21 | 0.70 | 0.11 | 0.19 | 0.18 | 0.90 | 0.83 | 0.09 | 0.72 | 0.21 | 0.08 | 0.56 | 0.38 | 0.12 |
|
Debt Ratio (Quarter)
|
0.03 | 0.01 | 0.06 | 0.06 | 0.01 | 0.04 | 0.01 | 0.07 | 0.01 | 0.07 | 0.03 | 0.10 | 0.11 | 0.01 | 0.10 | 0.01 | 0.11 | 0.01 | 0.01 | 0.09 | 0.03 | 0.08 | 0.08 | 0.04 | 0.02 | 0.07 | 0.02 | 0.06 | 0.01 | 0.02 | 0.02 | 0.09 | 0.08 | 0.01 | 0.07 | 0.02 | 0.01 | 0.06 | 0.04 | 0.01 |
|
Equity Ratio (Quarter)
|
0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned (Quarter)
|
5.16 | 4.57 | 4.52 | 4.67 | 4.44 | 3.86 | 3.74 | 3.77 | 3.81 | 3.29 | 3.21 | 3.23 | 2.83 | 2.66 | 2.79 | 2.89 | 2.73 | 2.63 | 3.17 | 4.07 | 4.35 | 5.56 | 4.90 | 4.37 | 3.87 | 3.80 | 4.47 | 4.53 | 3.16 | 2.38 | 2.17 | 2.00 | 1.92 | 1.74 | 1.70 | 1.68 | 1.76 | 1.80 | 1.82 | 1.83 |
|
FCF Payout Ratio (Quarter)
|
0.25 | 0.48 | 0.49 | 0.94 | 0.43 | 0.44 | 0.44 | 0.25 | 0.31 | 0.54 | 0.34 | 0.64 | -14.63 | 0.48 | 1.76 | 0.22 | -0.35 | -1.15 | 0.17 | 0.23 | -1.53 | 0.21 | -1.26 | 0.11 | 0.17 | 0.22 | 0.16 | 0.14 | 0.33 | 0.30 | 0.15 | -0.68 | 0.14 | 0.67 | -0.42 | 0.10 | -1.31 | -0.58 | 0.30 | 1.12 |
|
Enterprise Value (Quarter)
|
-440.87M | -426.02M | -464.25M | -520.16M | -392.94M | -425.16M | -509.81M | -542.05M | -211.16M | -125.74M | -80.02M | -75.35M | -214.89M | -150.43M | -228.54M | -233.73M | -236.72M | -471.23M | -554.59M | -627.01M | -653.13M | -762.10M | -830.39M | -975.16M | -780.26M | -496.17M | -312.46M | -122.94M | -80.81M | -234.68M | -301.05M | -158.04M | -266.89M | -227.79M | -358.19M | -419.80M | -410.18M | -322.01M | -502.12M | -496.54M |
|
Return on Sales (Quarter)
|
0.26% | 0.24% | 0.25% | 0.23% | 7.48% | 6.24% | 7.75% | 7.35% | 12.31% | 9.49% | 7.35% | 27.80% | 8.84% | 7.74% | 10.63% | -5.03% | 8.73% | 6.33% | 9.41% | 8.79% | 25.56% | 9.42% | 11.37% | 11.72% | 8.12% | 25.30% | 76.33% | 14.90% | 21.49% | 35.59% | 9.34% | 11.66% | 108.90% | 27.38% | 8.69% | 7.86% | 244.21% | 11.50% | 10.02% | -7.23% |
|
Return on Invested Capital (Quarter)
|
| | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
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% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |