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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 235.12% | 205.86% | 2,133.95% | 11.27% | 379.79% | 4,679.55% | 1,064.97% | 10.14% | 468.26% | 405.82% | 1,384.31% | 63.22% | 477.32% | 26,186.17% | 584.90% | 6.53% | 415.00% | 37.14% | 38.98% | 36.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 331.67% | 255.35% | 2,388.45% | 12.17% | 402.58% | 4,896.04% | 1,106.62% | 10.55% | 491.99% | 483.91% | 1,552.26% | 78.51% | 739.69% | 42,385.90% | 1,143.36% | 17.16% | 1,080.63% | 83.67% | 84.39% | 78.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 331.67% | 255.35% | 2,388.45% | 12.17% | 402.58% | 4,896.04% | 1,106.62% | 10.55% | 491.99% | 483.91% | 1,552.26% | 78.51% | 739.69% | 42,385.90% | 1,143.36% | 17.16% | 1,080.63% | 83.67% | 84.39% | 78.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180.72% | 158.86% | 1,631.03% | 8.56% | 286.66% | 3,539.40% | 803.07% | 7.74% | 356.80% | 317.92% | 1,056.13% | 47.86% | 361.86% | 19,001.36% | 428.20% | 4.76% | 315.63% | 27.19% | 28.90% | 27.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -299.82% | 318.58% | -165.37% | 11.21% | 617.68% | 4,045.21% | 719.03% | 10.73% | 1,249.04% | 1,647.96% | 1,793.30% | 54.17% | 192.27% | 27,361.05% | 872.51% | 7.43% | 358.13% | 55.95% | -2.49% | 66.71% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.23B | 132.06B | 139.08B | 140.61B | 146.54B | 150.55B | 151.26B | 153.50B | 152.49B | 176.95B | 200.99B | 199.34B | 201.84B | 205.31B | 208.40B | 208.69B | 211.70B | 212.00B | 210.32B | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.77B | 15.88B | 16.02B | 16.14B | 16.32B | 16.58B | 17.12B | 17.72B | 17.89B | 21.84B | 25.53B | 25.29B | 25.35B | 25.59B | 26.00B | 26.58B | 27.06B | 27.80B | 28.65B | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.14B | 22.27B | 21.56B | 20.57B | 19.95B | 20.22B | 21.03B | 21.39B | 21.32B | 28.81B | 28.72B | 29.28B | 32.84B | 33.22B | 33.32B | 35.16B | 38.62B | 39.74B | 40.46B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.06 | 0.07 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.44 | 5.16 | 9.38 | 13.51 | 17.66 | 22.62 | 26.57 | 25.26 | 20.74 | 6.20 | 9.24 | 5.13 | 2.82 | 2.62 | 2.05 | 1.61 | 1.62 | 1.80 | 1.86 | 1.90 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.05 | 0.14 | 0.28 | 0.31 | 0.40 | 0.20 | 0.20 | 0.17 | 0.09 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.44 | 5.16 | 9.38 | 13.51 | 17.66 | 22.62 | 26.57 | 25.26 | 20.74 | 6.20 | 9.24 | 5.13 | 2.82 | 2.62 | 2.05 | 1.61 | 1.62 | 1.80 | 1.86 | 1.90 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | 0.03 | -10.39 | -0.58 | 0.02 | 0.02 | 0.88 | 0.24 | 0.12 | -0.10 | 0.48 | -0.56 | 0.09 | 0.01 | 0.44 | -0.78 | 0.06 | 0.32 | -3.88 | -0.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.55B | | | | -1.43B | | | | -1.82B | | | | -3.40B | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81% | 1.59% | 16.31% | 0.09% | 2.87% | 35.39% | 8.03% | 0.08% | 3.57% | 3.18% | 10.56% | 0.48% | 3.62% | 195.89% | 4.45% | 0.05% | 3.32% | 0.28% | 0.31% | 0.29% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.08% | 0.10% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.10% | 0.09% | 0.08% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.07% | 0.07% | 0.08% | 0.09% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | |