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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 352.97% | 410.32% | 396.66% | 345.68% | 475.62% | 608.43% | 20.21% | 487.00% | 315.15% | 431.12% | 307.21% | 345.60% | 388.53% | 282.57% | 689.77% | 655.32% | 1,026.17% | 409.74% | 1,720.94% | 1,701.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 426.52% | 481.95% | 457.47% | 403.27% | 530.15% | 722.38% | 282.95% | 842.92% | 761.74% | 1,105.29% | 1,053.66% | 1,094.51% | 1,270.62% | 1,170.65% | 1,861.11% | 2,108.84% | 3,071.99% | 2,610.50% | 3,899.79% | 3,580.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 426.52% | 481.95% | 457.47% | 403.27% | 530.15% | 722.38% | 282.95% | 842.92% | 761.74% | 1,105.29% | 1,053.66% | 1,094.51% | 1,270.62% | 1,170.65% | 1,861.11% | 2,108.84% | 3,071.99% | 2,610.50% | 3,899.79% | 3,580.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 240.59% | 274.83% | 267.07% | 252.50% | 327.95% | 422.39% | -122.10% | 360.91% | 197.27% | 335.46% | 225.27% | 230.58% | 273.29% | 197.27% | 409.77% | 458.74% | 719.04% | 286.48% | 818.80% | 1,204.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -29.15% | 380.37% | 188.52% | 385.08% | -169.51% | 637.20% | 188.96% | 547.61% | 72.96% | 371.89% | -488.40% | 354.13% | 561.30% | 67.10% | 1,810.48% | 156.49% | 670.73% | 1,267.20% | 1,163.73% | 2,006.98% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5,355.00M | 5,964.22M | 6,628.81M | 6,871.65M | 6,746.99M | 6,644.55M | 6,344.70M | 6,288.66M | 6,416.07M | 6,602.75M | 6,875.52M | 7,260.52M | 7,359.48M | 7,334.47M | 7,352.05M | 7,458.52M | 7,735.07M | 8,044.14M | 8,245.07M | 8,549.92M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 355.91M | 453.12M | 549.82M | 558.51M | 567.17M | 578.27M | 579.07M | 591.89M | 614.58M | 628.09M | 646.97M | 666.28M | 682.97M | 703.80M | 722.51M | 733.84M | 730.41M | 727.50M | 737.58M | 845.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 363.60M | 542.65M | 556.99M | 560.03M | 574.31M | 582.24M | 575.90M | 607.89M | 621.27M | 634.91M | 659.02M | 673.54M | 692.40M | 715.19M | 729.83M | 737.85M | 722.97M | 732.04M | 743.11M | 948.34M |
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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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| | | | | | | | | | | | | | | | | | | | | 5.80 | 6.73 | 7.52 | 7.00 | 9.72 | 6.34 | 1.08 | 2.37 | 1.71 | 1.64 | 1.41 | 1.46 | 1.44 | 1.32 | 1.59 | 1.45 | 1.50 | 1.19 | 1.79 | 1.91 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.32 | 0.01 | 0.01 | 0.45 | 0.03 | 0.15 | 0.03 | 0.22 | 0.02 | 0.02 | 0.03 | 0.02 |
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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 | 0.03 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.06 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.80 | 6.73 | 7.52 | 7.00 | 9.72 | 6.34 | 1.08 | 2.37 | 1.71 | 1.64 | 1.41 | 1.46 | 1.44 | 1.32 | 1.59 | 1.45 | 1.50 | 1.19 | 1.79 | 1.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1721.56M | -1857.48M | -2491.35M | -1413.96M | -1341.88M | -708.78M | -257.42M | -299.50M | -201.78M | -177.37M | -269.46M | -534.40M | -244.66M | -318.48M | -186.30M | -196.46M | -152.45M | -385.94M | -393.59M | -672.39M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | -0.01% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.04% | 0.05% | 0.07% | 0.03% | 0.08% | 0.12% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | 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% |