|
EBT Margin (Quarter)
|
0.96% | 12.12% | 20.56% | 22.00% | 16.16% | 23.30% | 127.38% | 34.46% | 302.17% | 553.16% | 244.79% | -100.27% | 130.72% | 622.97% | 529.36% | 50.78% | 80.95% | 307.54% | 95.80% | 384.92% | 797.67% | 182.55% | 546.95% | 315.72% | 264.52% | 290.96% | 207.72% | 181.07% | 500.02% | 305.12% | 349.90% | 371.86% | 353.29% | 271.69% | 330.57% | 304.20% | 275.83% | 373.73% | 382.63% | 136.99% |
|
EBIT Margin (Quarter)
|
8.61% | 20.34% | 28.17% | 30.46% | 25.42% | 32.39% | 193.90% | 54.64% | 455.18% | 703.62% | 311.28% | -135.03% | 179.13% | 880.59% | 716.90% | 70.82% | 116.31% | 396.69% | 111.22% | 439.31% | 895.68% | 204.61% | 618.30% | 349.63% | 299.02% | 324.14% | 242.05% | 262.91% | 685.13% | 538.37% | 645.25% | 803.96% | 786.63% | 689.87% | 747.93% | 706.79% | 675.68% | 767.86% | 773.17% | 425.10% |
|
EBITDA Margin (Quarter)
|
8.61% | 20.34% | 28.17% | 30.46% | 25.42% | 32.39% | 193.90% | 54.64% | 455.18% | 703.62% | 311.28% | -135.03% | 179.13% | 880.59% | 716.90% | 70.82% | 116.31% | 396.69% | 111.22% | 439.31% | 895.68% | 204.61% | 618.30% | 349.63% | 299.02% | 324.14% | 242.05% | 262.91% | 685.13% | 538.37% | 645.25% | 803.96% | 786.63% | 689.87% | 747.93% | 706.79% | 675.68% | 767.86% | 773.17% | 425.10% |
|
Net Margin (Quarter)
|
0.55% | 9.95% | 17.08% | 21.83% | 19.02% | 18.85% | 102.76% | -41.04% | 251.75% | 476.91% | 197.62% | -83.82% | 110.97% | 538.56% | 423.36% | 42.39% | 67.24% | 246.01% | 76.95% | 312.29% | 658.29% | 149.04% | 437.64% | 255.75% | 221.11% | 239.64% | 165.89% | 153.99% | 399.95% | 242.73% | 278.04% | 292.57% | 285.17% | 223.62% | 274.41% | 247.18% | 223.91% | 306.06% | 312.92% | 114.75% |
|
FCF Margin (Quarter)
|
11.20% | 51.08% | 0.51% | -69.38% | 47.13% | 27.81% | 41.27% | 63.15% | 255.92% | -1,168.03% | 566.88% | -239.58% | -31.13% | -19.68% | -1,218.66% | 220.17% | 102.33% | -568.63% | -130.80% | 617.11% | 275.25% | 812.22% | 228.41% | 351.11% | 592.54% | 800.46% | 565.45% | 285.49% | -253.14% | 620.71% | 307.15% | 310.45% | 222.34% | 159.36% | 326.32% | 334.76% | 272.21% | 238.40% | 412.34% | 215.59% |
|
Assets Average (Quarter)
|
| 4.62B | 4.62B | 4.59B | 4.65B | 4.71B | 4.73B | 4.81B | 5.25B | 5.65B | 5.62B | 5.63B | 5.74B | 5.83B | 5.92B | 5.94B | 5.96B | 6.21B | 6.49B | 6.63B | 6.80B | 7.04B | 7.12B | 7.16B | 7.28B | 7.25B | 7.55B | 8.75B | 9.75B | 9.89B | 9.87B | 9.91B | 9.96B | 9.97B | 9.98B | 9.90B | 9.95B | 10.05B | 10.08B | 10.02B |
|
Equity Average (Quarter)
|
| 0.60B | 0.57B | 0.54B | 0.54B | 0.54B | 0.55B | 0.54B | 0.59B | 0.65B | 0.67B | 0.68B | 0.71B | 0.72B | 0.74B | 0.76B | 0.77B | 0.77B | 0.79B | 0.81B | 0.83B | 0.84B | 0.85B | 0.84B | 0.83B | 0.82B | 0.87B | 1.01B | 1.11B | 1.14B | 1.16B | 1.19B | 1.22B | 1.24B | 1.27B | 1.30B | 1.32B | 1.34B | 1.36B | 1.38B |
|
Invested Capital (Quarter)
|
0.60B | 0.60B | 0.55B | 0.54B | 0.54B | 0.54B | 0.55B | 0.53B | 0.65B | 0.66B | 0.67B | 0.70B | 0.72B | 0.73B | 0.75B | 0.77B | 0.76B | 0.78B | 0.80B | 0.82B | 0.83B | 0.85B | 0.84B | 0.88B | 0.86B | 0.86B | 0.96B | 1.15B | 1.19B | 1.20B | 1.22B | 1.27B | 1.29B | 1.30B | 1.35B | 1.36B | 1.38B | 1.41B | 1.43B | 1.44B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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 |
|
Interest Coverage Ratio (Quarter)
|
1.13 | 2.48 | 3.71 | 3.60 | 2.75 | 3.56 | 2.91 | 2.71 | 2.97 | 4.68 | 4.68 | 3.88 | 3.70 | 3.42 | 3.82 | 3.53 | 3.29 | 4.45 | 7.22 | 8.08 | 9.14 | 9.27 | 8.67 | 10.31 | 8.67 | 9.77 | 7.05 | 3.21 | 3.70 | 2.31 | 2.18 | 1.86 | 1.82 | 1.65 | 1.79 | 1.76 | 1.69 | 1.95 | 1.98 | 1.48 |
|
Debt to Equity (Quarter)
|
0.07 | 0.07 | 0.21 | 0.17 | 0.17 | 0.22 | 0.17 | 0.25 | 0.22 | 0.11 | 0.08 | 0.43 | 0.08 | 0.37 | 0.08 | 0.27 | 0.45 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.35 | 0.02 | 0.02 | 0.02 | 0.28 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.14 | 0.02 | 0.01 |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
|
Times Interest Earned (Quarter)
|
1.13 | 2.48 | 3.71 | 3.60 | 2.75 | 3.56 | 2.91 | 2.71 | 2.97 | 4.68 | 4.68 | 3.88 | 3.70 | 3.42 | 3.82 | 3.53 | 3.29 | 4.45 | 7.22 | 8.08 | 9.14 | 9.27 | 8.67 | 10.31 | 8.67 | 9.77 | 7.05 | 3.21 | 3.70 | 2.31 | 2.18 | 1.86 | 1.82 | 1.65 | 1.79 | 1.76 | 1.69 | 1.95 | 1.98 | 1.48 |
|
FCF Payout Ratio (Quarter)
|
0.29 | 0.06 | 5.45 | -0.07 | 0.10 | 0.18 | 0.83 | 0.16 | 0.32 | -0.10 | 0.08 | 0.11 | -1.02 | -7.98 | -0.10 | 0.06 | 0.26 | -0.15 | -0.13 | 0.11 | 0.59 | 0.05 | 0.65 | 0.21 | 0.14 | 0.10 | 0.13 | 0.30 | -0.37 | 0.12 | 0.25 | 0.32 | 0.42 | 0.58 | 0.27 | 0.29 | 0.38 | 0.43 | 0.25 | 0.39 |
|
Enterprise Value (Quarter)
|
-0.20B | -0.15B | -0.13B | -0.93B | -0.95B | -0.89B | -0.04B | -0.87B | -0.01B | -0.07B | -0.07B | -0.11B | -0.06B | -0.04B | -0.05B | -0.12B | -0.04B | -0.04B | -0.02B | -0.62B | -0.04B | -0.02B | -0.03B | -0.85B | -0.03B | -0.01B | -0.05B | -0.24B | -0.02B | -0.00B | -0.00B | -0.23B | -0.05B | -0.09B | -0.04B | -0.17B | -0.28B | -0.30B | -0.58B | -0.45B |
|
Return on Sales (Quarter)
|
0.01% | 0.10% | 0.17% | 0.22% | 0.19% | 0.19% | 1.03% | -0.41% | 2.52% | 4.77% | 1.98% | -0.84% | 1.11% | 5.39% | 4.23% | 0.42% | 0.67% | 2.46% | 0.77% | 3.12% | 6.58% | 1.49% | 4.38% | 2.56% | 2.21% | 2.40% | 1.66% | 1.54% | 4.00% | 2.43% | 2.78% | 2.93% | 2.85% | 2.24% | 2.74% | 2.47% | 2.24% | 3.06% | 3.13% | 1.15% |
|
Return on Invested Capital (Quarter)
|
| | | 0.07% | 0.09% | 0.09% | 0.09% | 0.04% | 0.04% | 0.05% | 0.07% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.10% | 0.13% | 0.17% | 0.20% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.17% |
|
Return on Assets (Quarter)
|
| | | 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% | 0.02% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.06% | 0.07% | 0.06% | 0.03% | 0.03% | 0.04% | 0.05% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% |