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EBT Margin (Quarter)
|
| | | | | | | | | | | 493.19% | 531.25% | 182.13% | 1,205.47% | 4,199.61% | 893.27% | 1,571.44% | 4,804.01% | 1,470.22% | 1,059.00% | 791.42% | 1,267.49% | 4,392.29% | 1,183.39% | 3,703.91% | 4,415.20% | 4,686.93% | 4,326.50% | 2,993.52% | 3,563.56% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 520.61% | 558.62% | 191.49% | 1,265.68% | 4,741.12% | 1,211.25% | 2,777.80% | 9,198.66% | 3,248.42% | 2,720.37% | 1,995.39% | 2,835.30% | 8,790.04% | 2,412.85% | 7,709.95% | 8,808.20% | 9,017.82% | 8,357.53% | 6,145.34% | 6,688.92% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | 520.61% | 558.62% | 191.49% | 1,265.68% | 4,741.12% | 1,211.25% | 2,777.80% | 9,198.66% | 3,248.42% | 2,720.37% | 1,995.39% | 2,835.30% | 8,790.04% | 2,412.85% | 7,709.95% | 8,808.20% | 9,017.82% | 8,357.53% | 6,145.34% | 6,688.92% |
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Net Margin (Quarter)
|
| | | | | | | | | | | 371.24% | 407.09% | 132.09% | 899.91% | 3,108.11% | 631.28% | 581.17% | 3,503.34% | 1,035.39% | 773.21% | 606.03% | 907.63% | 3,183.65% | 872.11% | 2,883.66% | 3,259.40% | 3,331.88% | 3,134.30% | 2,349.61% | 2,631.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 644.96% | 105.88% | 79.42% | 4,371.93% | 9,843.44% | -119.62% | -791.47% | 5,427.84% | 3,612.40% | 1,103.45% | -453.41% | 2,240.45% | 3,572.74% | -614.62% | 3,350.27% | 2,368.20% | 2,838.22% | 2,943.38% | -694.82% | 5,488.56% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 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 | 4,728.37M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 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 | 549.17M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | 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 | 554.16M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 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 | 2.14 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.00 | 1.09 | 1.72 | 0.00 | 1.16 | 1.07 | 0.00 | 0.00 | 0.87 | 0.84 | 0.85 | 0.88 | 0.92 | 0.92 | 0.89 | 0.99 | 0.97 | 0.95 | 0.94 | 0.77 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.11 | 0.16 | 0.00 | 0.12 | 0.11 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | 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 | 0.12 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | 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 | 2.14 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.10 | 0.70 | 0.34 | 0.04 | 0.08 | -1.20 | -0.39 | 0.19 | 0.10 | 0.28 | -0.49 | 0.14 | 0.27 | -0.43 | 0.32 | 0.49 | 0.41 | 0.39 | -1.25 | 0.15 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -313.93M | -253.29M | -441.71M | -424.73M | -223.10M | -179.72M | -28.78M | -248.07M | -68.38M | -86.50M | -61.38M | -297.52M | -72.70M | -36.30M | -51.39M | -302.22M | -298.67M | -18.84M | -390.02M | -392.57M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.04% | 0.04% | 0.01% | 0.09% | 0.31% | 0.06% | 0.06% | 0.35% | 0.10% | 0.08% | 0.06% | 0.09% | 0.32% | 0.09% | 0.29% | 0.33% | 0.33% | 0.31% | 0.23% | 0.26% |
|
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% |
|
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% |
|
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% |