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EBT Margin (Quarter)
|
| | | | | | | | | | 4,668.36% | 493.19% | 4,939.69% | 5,161.80% | 5,410.81% | 596.49% | 4,696.27% | 1,571.44% | 4,804.01% | 1,470.22% | 1,059.00% | 379.34% | 4,570.92% | 4,392.29% | 1,183.39% | -688.90% | 4,415.20% | 4,686.93% | 4,326.50% | 399.55% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | 4,973.46% | 520.61% | 5,194.17% | 5,427.04% | 5,681.08% | 673.40% | 6,367.98% | 2,777.80% | 9,198.66% | 3,248.42% | 2,720.37% | 956.42% | 10,224.83% | 8,790.04% | 2,412.85% | -1,433.99% | 8,808.20% | 9,017.82% | 8,357.53% | 820.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 4,973.46% | 520.61% | 5,194.17% | 5,427.04% | 5,681.08% | 673.40% | 6,367.98% | 2,777.80% | 9,198.66% | 3,248.42% | 2,720.37% | 956.42% | 10,224.83% | 8,790.04% | 2,412.85% | -1,433.99% | 8,808.20% | 9,017.82% | 8,357.53% | 820.23% |
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Net Margin (Quarter)
|
| | | | | | | | | | 3,480.16% | 371.24% | 3,785.20% | 3,743.56% | 4,039.29% | 441.46% | 3,318.86% | 818.99% | 3,503.34% | 1,035.39% | 773.21% | 266.74% | 3,273.15% | 3,183.65% | 872.11% | -547.90% | 3,259.40% | 3,331.88% | 3,134.30% | 324.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 6,746.38% | 644.96% | 984.53% | 2,250.86% | 19,623.70% | 1,398.11% | -628.88% | -791.47% | 5,427.84% | 3,612.40% | 1,103.45% | -217.32% | 8,079.64% | 3,572.74% | -614.62% | -623.13% | 2,368.20% | 2,838.22% | 2,943.38% | -92.74% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 2,025.92M | 2,336.10M | 2,634.03M | 2,928.19M | 3,124.24M | 3,155.08M | 3,258.14M | 3,387.84M | 3,423.13M | 3,447.05M | 3,493.06M | 3,506.93M | 3,575.02M | 3,631.29M | 3,592.29M | 3,581.63M | 3,626.89M | 3,637.71M | 3,622.58M | 4,198.93M |
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Equity Average (Quarter)
|
| | | | | | | | | | 250.10M | 259.81M | 270.20M | 283.19M | 300.32M | 316.74M | 336.05M | 349.23M | 351.19M | 363.06M | 378.93M | 383.11M | 389.06M | 401.92M | 407.21M | 414.27M | 424.66M | 432.03M | 440.99M | 495.04M |
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Invested Capital (Quarter)
|
| | | | | | | | | | 255.38M | 264.25M | 276.15M | 290.22M | 310.41M | 323.07M | 349.03M | 349.42M | 352.96M | 373.16M | 384.70M | 381.52M | 396.60M | 407.23M | 407.19M | 421.35M | 427.97M | 436.10M | 445.89M | 544.18M |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 16.30 | 18.99 | 20.41 | 20.46 | 21.02 | 8.76 | 3.81 | 2.30 | 2.09 | 1.83 | 1.64 | 1.66 | 1.81 | 2.00 | 1.96 | 1.92 | 2.01 | 2.08 | 2.07 | 1.95 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | 0.00 | 0.76 | 1.09 | 0.00 | 1.22 | 1.16 | 1.07 | 0.00 | 0.00 | 0.00 | 0.84 | 0.85 | 0.88 | 0.92 | 0.92 | 0.89 | 0.99 | 0.97 | 0.95 | 0.94 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.00 | 0.08 | 0.11 | 0.00 | 0.12 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | 16.30 | 18.99 | 20.41 | 20.46 | 21.02 | 8.76 | 3.81 | 2.30 | 2.09 | 1.83 | 1.64 | 1.66 | 1.81 | 2.00 | 1.96 | 1.92 | 2.01 | 2.08 | 2.07 | 1.95 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.10 | 0.10 | 0.70 | 0.34 | 0.04 | 0.08 | -1.20 | -0.39 | 0.19 | 0.10 | 0.28 | -0.50 | 0.14 | 0.27 | -0.43 | 0.32 | 0.50 | 0.41 | 0.39 | -1.25 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -174.22M | -313.93M | -253.29M | -0.37M | -424.73M | -223.10M | -179.72M | -28.78M | -248.07M | -302.01M | -328.56M | -176.59M | -297.52M | -364.06M | -310.11M | -271.67M | -302.22M | -25.96M | -18.84M | -12.54M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 34.80% | 3.71% | 37.85% | 37.44% | 40.39% | 4.41% | 33.19% | 8.19% | 35.03% | 10.35% | 7.73% | 2.67% | 32.73% | 31.84% | 8.72% | -5.48% | 32.59% | 33.32% | 31.34% | 3.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.18% | 0.19% | 0.21% | 0.23% | 0.24% | 0.24% | 0.24% | 0.23% | 0.26% | 0.28% | 0.28% | 0.31% | 0.31% | 0.31% | 0.32% | 0.33% | 0.32% | 0.31% | 0.30% | 0.28% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.16% | 0.18% | 0.20% | 0.22% | 0.23% | 0.22% | 0.21% | 0.18% | 0.17% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% |