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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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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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| | | | | | | | | | | | | | | | | | | | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 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% |