|
EBT Margin (Quarter)
|
55.36% | 55.24% | 54.74% | 63.67% | 648.84% | 2,221.81% | 3,555.85% | 1,066.46% | 592.63% | -312.54% | 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% |
|
EBIT Margin (Quarter)
|
71.38% | 74.50% | 77.49% | 84.04% | 877.58% | 3,094.47% | 4,791.49% | 1,393.74% | 698.22% | -347.73% | 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)
|
71.38% | 74.50% | 77.49% | 84.04% | 877.58% | 3,094.47% | 4,791.49% | 1,393.74% | 698.22% | -347.73% | 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% |
|
Net Margin (Quarter)
|
40.96% | 42.73% | 39.27% | 47.39% | 476.70% | 1,806.14% | 2,610.64% | 781.72% | 452.07% | -235.76% | 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)
|
| -606.79% | -305.76% | 313.54% | 3,577.16% | -12,191.24% | 28,655.85% | 721.82% | -299.57% | -831.62% | 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)
|
| | | | | 1,638.30M | 1,618.20M | 1,663.15M | 1,730.82M | 1,818.68M | 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 |
|
Equity Average (Quarter)
|
| 164.66M | 171.00M | 178.85M | 189.37M | 205.57M | 220.23M | 226.58M | 233.26M | 240.96M | 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 |
|
Invested Capital (Quarter)
|
160.72M | 168.61M | 173.39M | 184.32M | 194.42M | 216.72M | 223.74M | 229.42M | 237.10M | 244.83M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.02 | 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)
|
4.46 | 3.87 | 3.41 | 4.13 | 3.84 | 3.55 | 3.88 | 4.26 | 6.61 | 9.88 | 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 |
|
Debt to Equity (Quarter)
|
| 0.03 | | | 0.31 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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 |
|
Debt Ratio (Quarter)
|
| 0.00 | | | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|
Equity Ratio (Quarter)
|
| 0.12 | | | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 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 |
|
Times Interest Earned (Quarter)
|
4.46 | 3.87 | 3.41 | 4.13 | 3.84 | 3.55 | 3.88 | 4.26 | 6.61 | 9.88 | 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 |
|
FCF Payout Ratio (Quarter)
|
| -0.02 | -0.04 | 0.03 | 0.03 | -0.04 | 0.03 | 0.40 | -0.37 | 0.07 | 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 |
|
Enterprise Value (Quarter)
|
| -138.43M | | | -274.55M | -276.41M | -207.64M | -215.77M | -126.53M | -150.69M | -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)
|
0.41% | 0.43% | 0.39% | 0.47% | 4.77% | 18.06% | 26.11% | 7.82% | 4.52% | -2.36% | 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)
|
| | | 0.31% | 0.32% | 0.30% | 0.29% | 0.25% | 0.22% | 0.19% | 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)
|
| | | | | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 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)
|
| | | 0.23% | 0.23% | 0.22% | 0.21% | 0.18% | 0.17% | 0.15% | 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% |