|
EBT Margin (Quarter)
|
24.10% | 26.31% | 23.85% | 24.66% | 25.29% | 3,384.78% | 1,339.06% | 1,077.02% | 507.08% | 3,474.19% | 1,376.65% | 2,092.11% | 1,127.46% | 1,551.30% | 1,272.35% | -553.31% | 2,179.51% | 2,022.57% | 5,311.43% | -206.43% | 2,020.95% | 1,817.53% | 1,914.13% | -7.09% | 2,459.19% | 2,792.38% | 3,564.74% | 703.02% | 69,070.00% | 968.48% | 888.12% | 1,264.67% | 2,889.98% | 1,466.29% | 2,708.93% | 1,841.07% | 1,474.12% | 446.97% | 48,528.00% | 690.14% |
|
EBIT Margin (Quarter)
|
37.39% | 39.54% | 37.28% | 37.40% | 38.34% | 4,981.52% | 2,040.34% | 1,809.68% | 1,382.92% | 5,953.76% | 3,240.61% | 3,836.47% | 2,399.77% | 3,346.11% | 2,826.73% | -1,209.10% | 5,122.93% | 3,172.68% | 8,678.57% | -284.63% | 2,697.54% | 2,404.73% | 2,508.73% | -46.92% | 3,027.74% | 3,310.41% | 4,235.82% | 1,000.47% | 139,955.00% | 4,885.80% | 2,889.43% | 3,823.29% | 9,124.75% | 4,803.70% | 8,842.26% | 5,485.21% | 4,038.60% | 3,767.85% | 115,002.00% | 1,466.36% |
|
EBITDA Margin (Quarter)
|
41.90% | 43.68% | 41.33% | 41.32% | 41.93% | 5,383.70% | 2,211.16% | 1,965.73% | 1,552.92% | 6,538.71% | 3,534.52% | 4,082.71% | 2,543.25% | 3,535.73% | 2,981.34% | -1,277.45% | 5,470.73% | 3,344.18% | 9,187.86% | -299.04% | 2,829.75% | 2,517.68% | 2,626.98% | -57.31% | 3,206.36% | 3,517.10% | 4,444.96% | 1,045.97% | 146,210.00% | 5,128.60% | 2,989.12% | 3,940.16% | 9,364.83% | 4,935.97% | 9,061.93% | 5,623.21% | 4,134.56% | 3,898.12% | 117,498.00% | 1,503.01% |
|
Net Margin (Quarter)
|
18.71% | 20.34% | 18.68% | 18.87% | 18.79% | 2,548.91% | 965.24% | 202.02% | 418.33% | 2,988.17% | 1,079.19% | 1,723.68% | 932.95% | 1,268.88% | 1,108.99% | -436.00% | 1,862.44% | 1,623.04% | 4,676.43% | -170.34% | 1,639.44% | 1,465.40% | 1,553.49% | -7.30% | 2,006.01% | 2,277.32% | 2,888.25% | 572.64% | 56,135.00% | 940.86% | 712.65% | 1,063.09% | 2,383.69% | 1,209.76% | 2,240.62% | 1,505.35% | 1,205.44% | 497.08% | 36,594.00% | 496.73% |
|
FCF Margin (Quarter)
|
72.90% | 115.02% | 6.99% | 17.22% | 22.85% | 1,004.35% | 671.67% | 41.13% | 45.42% | -2,683.87% | 142.13% | 1,553.38% | 484.90% | -896.83% | 1,519.35% | 163.70% | -1,457.07% | -182.66% | -204.29% | -272.70% | 2,221.48% | 2,113.41% | 1,892.86% | -288.47% | 1,685.69% | 2,171.56% | 3,105.60% | 651.07% | 61,280.00% | 2,024.71% | 950.93% | 1,281.55% | 2,368.96% | 1,823.02% | 3,065.94% | -245.28% | 772.72% | 2,840.29% | 48,658.00% | 292.54% |
|
Assets Average (Quarter)
|
| 986.89M | 1,027.79M | 1,037.64M | 1,052.77M | 1,092.41M | 1,132.62M | 1,161.86M | 1,280.79M | 1,403.43M | 1,729.96M | 2,061.13M | 2,112.90M | 2,141.97M | 2,192.51M | 2,240.04M | 2,265.46M | 2,611.06M | 2,987.65M | 3,025.94M | 3,190.49M | 3,421.91M | 3,457.49M | 4,071.31M | 4,678.30M | 4,488.67M | 4,322.03M | 4,415.93M | 4,540.71M | 4,836.14M | 5,152.39M | 5,253.38M | 5,310.59M | 5,361.06M | 5,459.39M | 5,498.98M | 5,508.48M | 5,950.28M | 6,310.95M | 6,200.62M |
|
Equity Average (Quarter)
|
| 72.85M | 74.78M | 72.78M | 71.40M | 73.98M | 76.51M | 76.54M | 107.41M | 140.45M | 181.81M | 222.68M | 225.48M | 229.35M | 232.94M | 236.24M | 238.69M | 241.43M | 245.77M | 251.94M | 259.86M | 302.80M | 345.44M | 419.69M | 492.12M | 495.00M | 497.47M | 505.60M | 511.45M | 518.34M | 527.30M | 535.53M | 546.66M | 555.33M | 566.37M | 614.04M | 661.48M | 721.82M | 786.02M | 805.19M |
|
Invested Capital (Quarter)
|
71.22M | 74.47M | 75.08M | 70.47M | 72.33M | 97.10M | 97.39M | 110.31M | 139.12M | 141.78M | 223.61M | 266.62M | 262.44M | 244.26M | 246.61M | 237.87M | 239.51M | 447.28M | 452.03M | 381.31M | 571.79M | 538.46M | 349.31M | 490.08M | 494.16M | 495.83M | 499.11M | 614.75M | 598.79M | 638.29M | 667.71M | 783.88M | 822.82M | 759.69M | 687.16M | 657.02M | 692.93M | 775.71M | 796.32M | 834.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 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 | 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)
|
2.81 | 2.99 | 2.78 | 2.94 | 2.94 | 3.12 | 2.91 | 2.47 | 1.58 | 2.40 | 1.74 | 2.20 | 1.89 | 1.86 | 1.82 | 1.84 | 1.74 | 2.76 | 2.58 | 3.64 | 3.99 | 4.10 | 4.22 | 1.18 | 5.33 | 6.39 | 6.31 | 3.36 | 1.97 | 1.25 | 1.44 | 1.49 | 1.46 | 1.44 | 1.44 | 1.51 | 1.57 | 1.13 | 1.73 | 1.89 |
|
Debt to Equity (Quarter)
|
0.10 | 0.41 | 0.10 | 0.19 | 0.10 | 0.46 | 0.35 | 0.62 | 0.12 | 0.12 | 0.09 | 0.41 | 0.27 | 0.17 | 0.17 | 0.11 | 0.10 | 1.19 | 1.12 | 0.79 | 1.33 | 0.71 | 0.21 | 0.17 | 0.15 | 0.01 | 0.01 | 0.31 | 0.18 | 0.33 | 0.35 | 0.53 | 0.58 | 0.40 | 0.24 | 0.04 | 0.07 | 0.03 | 0.03 | 0.05 |
|
Debt Ratio (Quarter)
|
0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.10 | 0.09 | 0.07 | 0.10 | 0.07 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
2.81 | 2.99 | 2.78 | 2.94 | 2.94 | 3.12 | 2.91 | 2.47 | 1.58 | 2.40 | 1.74 | 2.20 | 1.89 | 1.86 | 1.82 | 1.84 | 1.74 | 2.76 | 2.58 | 3.64 | 3.99 | 4.10 | 4.22 | 1.18 | 5.33 | 6.39 | 6.31 | 3.36 | 1.97 | 1.25 | 1.44 | 1.49 | 1.46 | 1.44 | 1.44 | 1.51 | 1.57 | 1.13 | 1.73 | 1.89 |
|
FCF Payout Ratio (Quarter)
|
0.13 | 0.04 | 0.71 | 0.27 | 0.23 | 0.60 | 0.35 | 5.40 | 9.72 | -0.37 | 4.53 | 0.31 | 1.00 | -0.49 | 0.23 | -0.92 | -0.65 | -1.98 | -5.30 | 0.10 | 0.16 | 0.16 | 0.19 | 0.10 | 0.33 | 0.27 | 0.19 | 0.18 | 0.26 | 0.31 | 0.27 | 0.23 | 0.27 | 0.19 | 0.20 | -1.79 | 0.44 | 0.17 | 0.19 | 0.44 |
|
Enterprise Value (Quarter)
|
-14.81M | -42.19M | -44.71M | -47.98M | -35.05M | -31.99M | -58.67M | -26.54M | -64.52M | -44.18M | -67.33M | -44.64M | -92.02M | -52.77M | -160.88M | -0.58M | -140.76M | -143.99M | -196.88M | -304.24M | -427.88M | -636.86M | -755.45M | -914.25M | -758.90M | -237.24M | -95.11M | -61.31M | -62.61M | -93.88M | -118.51M | -97.20M | -68.52M | -105.73M | -144.84M | -70.99M | -107.69M | -337.29M | -257.17M | -104.36M |
|
Return on Sales (Quarter)
|
0.19% | 0.20% | 0.19% | 0.19% | 0.19% | 25.49% | 9.65% | 2.02% | 4.18% | 29.88% | 10.98% | 17.48% | 9.33% | 12.69% | 11.09% | -4.36% | 18.62% | 16.23% | 46.76% | -1.70% | 16.39% | 14.65% | 15.53% | -0.07% | 20.06% | 22.77% | 28.88% | 5.73% | 561.35% | 9.41% | 7.13% | 10.63% | 23.84% | 12.10% | 22.41% | 15.05% | 12.05% | 4.97% | 365.94% | 4.97% |
|
Return on Invested Capital (Quarter)
|
| | | 0.16% | 0.17% | 0.15% | 0.13% | 0.11% | 0.08% | 0.08% | 0.07% | 0.09% | 0.10% | 0.13% | 0.15% | 0.16% | 0.16% | 0.12% | 0.09% | 0.10% | 0.10% | 0.09% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.18% | 0.21% | 0.23% | 0.23% | 0.21% | 0.19% | 0.19% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.11% | 0.11% | 0.07% | 0.06% | 0.07% | 0.08% | 0.11% | 0.11% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% |