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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,679.55% | 2,622.50% | 10.87% | 1,131.71% | 405.82% | 4,396.52% | 63.22% | 477.32% | 78,047.14% | 747.36% | 6.62% | 638.46% | 37.14% | 38.98% | 36.98% | 33.00% | 39.02% | 40.79% | 39.23% | 35.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,896.04% | 2,725.07% | 11.32% | 1,189.05% | 483.91% | 4,929.91% | 78.51% | 739.69% | 126,329.97% | 1,460.94% | 17.38% | 1,662.50% | 83.67% | 84.39% | 78.03% | 70.51% | 76.42% | 77.36% | 73.90% | 67.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,896.04% | 2,725.07% | 11.32% | 1,189.05% | 483.91% | 4,929.91% | 78.51% | 739.69% | 126,329.97% | 1,460.94% | 17.38% | 1,662.50% | 83.67% | 84.39% | 78.03% | 70.51% | 76.42% | 77.36% | 73.90% | 67.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,539.40% | 1,977.57% | 8.31% | 862.32% | 317.92% | 3,354.24% | 47.86% | 361.86% | 56,633.00% | 547.13% | 4.82% | 485.58% | 27.19% | 28.90% | 27.00% | 23.72% | 28.34% | 30.00% | 29.01% | 25.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,045.21% | 1,770.63% | 11.51% | 3,018.71% | 1,647.96% | 5,695.46% | 54.17% | 192.27% | 81,548.82% | 1,114.86% | 7.53% | 550.96% | 55.95% | -2.49% | 66.71% | 26.45% | 34.14% | 38.40% | 18.87% | 37.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 209.94B | 209.21B | 210.95B | 211.43B | 212.39B | 214.12B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 28.95B | 29.01B | 28.76B | 28.63B | 28.95B | 28.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 41.63B | 39.49B | 40.91B | 41.66B | 40.09B | 39.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.88 | 2.04 | 2.12 | 2.13 | 2.10 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.04 | 0.14 | 0.28 | 0.31 | 0.28 | 0.20 | 0.18 | 0.17 | 0.09 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.88 | 2.04 | 2.12 | 2.13 | 2.10 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | -0.51 | 0.83 | 0.02 | 0.30 | 0.19 | -0.56 | 0.09 | 0.33 | 0.16 | -0.78 | 0.06 | 0.02 | -10.57 | -0.34 | 0.37 | -0.19 | 0.62 | -1.12 | 0.25 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43B | | | | -1.82B | | | | -3.40B | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35% | 0.20% | 0.00% | 0.09% | 0.03% | 0.34% | 0.00% | 0.04% | 5.84% | 0.06% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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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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% |
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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% |