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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 1,098.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 2,286.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 2,325.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 913.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 1,101.89% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 6,890.13M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 730.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 4,824.52M |
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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 | 0.00 | 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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 1.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 0.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 1.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -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 | -598.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 9.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.04% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.13% |