|
EBT Margin (Quarter)
|
41.88% | 41.63% | 42.22% | 45.96% | 1,053.46% | 1,090.24% | 979.61% | 961.57% | 998.33% | 868.60% | 1,398.44% | 1,055.53% | 551.43% | 2,206.01% | 1,157.28% | 1,491.47% | 2,140.60% | 2,067.29% | 1,617.37% | 1,460.87% | 1,462.81% | 1,599.13% | 1,581.60% | 1,312.68% | 1,176.52% | 1,006.26% | 839.64% | 766.73% | 527.43% | 584.14% | 551.64% | 852.20% | 666.42% | 822.91% | 825.17% | -1,263.28% |
|
EBIT Margin (Quarter)
|
59.37% | 61.23% | 62.82% | 67.87% | 1,641.43% | 1,802.09% | 1,769.54% | 1,819.92% | 2,062.89% | 1,948.47% | 2,489.19% | 2,190.22% | 1,694.20% | 3,809.76% | 2,034.29% | 2,004.10% | 2,549.21% | 2,410.10% | 1,889.56% | 1,692.87% | 1,712.62% | 1,844.29% | 1,932.73% | 1,941.03% | 2,265.72% | 2,573.03% | 2,589.37% | 2,500.88% | 2,432.32% | 2,592.61% | 2,481.44% | 2,690.45% | 2,413.40% | 2,486.35% | 2,411.89% | 257.64% |
|
EBITDA Margin (Quarter)
|
34.23% | 33.02% | 27.16% | -12.64% | 492.67% | 774.11% | 575.75% | 1,127.76% | 1,313.07% | 1,268.68% | 1,101.48% | 771.96% | 941.52% | 2,218.47% | 823.98% | 1,008.11% | 1,485.71% | 1,355.09% | 967.74% | 702.20% | -843.35% | 574.33% | -372.60% | 1,310.34% | 1,286.45% | 517.19% | 400.30% | 1,613.24% | 430.77% | 525.80% | 1,092.99% | 531.52% | 987.90% | 792.17% | 755.08% | -1,467.06% |
|
Net Margin (Quarter)
|
32.27% | 28.66% | 27.12% | -5.65% | 860.38% | 925.20% | 731.35% | 780.08% | 769.39% | 679.70% | 1,021.70% | 810.98% | 406.34% | 1,620.57% | 850.55% | 1,114.51% | 1,560.32% | 1,491.64% | 1,173.72% | 1,073.53% | 1,061.38% | 1,154.47% | 1,131.93% | 943.23% | 848.33% | 730.25% | 621.18% | 558.18% | 384.77% | 379.43% | 404.90% | 688.56% | 486.17% | 568.01% | 599.94% | -1,545.52% |
|
FCF Margin (Quarter)
|
31.42% | 33.29% | -147.21% | 217.84% | 1,095.14% | 1,037.66% | -1,665.67% | 3,559.53% | 811.58% | -2,876.47% | 4,409.49% | -2,003.61% | 994.91% | 2,065.17% | 291.77% | 2,074.57% | 1,662.91% | 305.80% | 1,418.98% | 1,314.53% | 1,445.00% | 978.55% | 1,564.87% | 1,642.29% | 1,012.32% | 419.25% | 717.16% | 969.86% | 234.43% | 424.84% | 852.95% | 352.14% | 565.93% | 825.16% | 758.59% | -497.24% |
|
Assets Average (Quarter)
|
| 3,851.80M | 3,933.23M | 3,999.12M | 4,030.31M | 4,128.68M | 4,237.29M | 4,347.42M | 4,481.94M | 4,661.86M | 4,788.30M | 4,931.81M | 5,026.04M | 5,019.18M | 5,315.21M | 5,551.69M | 5,545.73M | 5,501.92M | 5,412.50M | 5,414.31M | 5,473.42M | 5,581.72M | 5,658.37M | 5,635.44M | 5,632.23M | 5,601.99M | 5,488.95M | 5,517.74M | 5,725.00M | 5,798.98M | 5,738.61M | 5,698.61M | 5,688.19M | 5,694.65M | 5,702.40M | 5,739.76M |
|
Equity Average (Quarter)
|
| 634.45M | 641.78M | 641.96M | 640.85M | 646.24M | 652.04M | 660.43M | 672.94M | 680.27M | 685.52M | 692.90M | 699.08M | 707.45M | 734.99M | 755.69M | 754.27M | 753.89M | 746.21M | 739.54M | 727.64M | 715.34M | 704.29M | 697.35M | 699.78M | 692.40M | 685.36M | 691.76M | 698.94M | 695.73M | 696.29M | 702.13M | 707.92M | 710.71M | 714.94M | 704.83M |
|
Invested Capital (Quarter)
|
630.38M | 638.52M | 645.05M | 638.88M | 642.82M | 649.65M | 654.42M | 666.44M | 679.44M | 681.09M | 689.94M | 695.85M | 702.32M | 712.58M | 757.40M | 753.98M | 754.57M | 753.21M | 739.21M | 739.88M | 715.40M | 715.27M | 693.30M | 701.39M | 698.17M | 686.64M | 684.08M | 699.45M | 698.43M | 693.02M | 699.56M | 704.70M | 711.15M | 710.27M | 719.60M | 690.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.02 | 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 |
|
Interest Coverage Ratio (Quarter)
|
3.39 | 3.12 | 3.05 | 3.10 | 2.79 | 2.53 | 2.24 | 2.12 | 1.94 | 1.80 | 2.28 | 1.93 | 1.48 | 2.38 | 2.32 | 3.91 | 6.24 | 7.03 | 6.94 | 7.30 | 6.86 | 7.52 | 5.50 | 3.09 | 2.08 | 1.64 | 1.48 | 1.44 | 1.28 | 1.29 | 1.29 | 1.46 | 1.38 | 1.49 | 1.52 | 0.17 |
|
Debt to Equity (Quarter)
|
0.79 | 0.78 | 0.90 | 0.73 | 0.71 | 0.81 | 0.03 | 0.61 | 0.60 | 0.11 | 0.11 | 1.12 | 0.03 | 0.03 | 0.10 | 0.69 | 0.10 | 0.56 | 0.03 | 0.03 | 0.04 | 0.09 | 0.04 | 0.04 | 0.09 | 0.09 | 1.31 | 0.09 | 0.09 | 0.09 | | 0.95 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Debt Ratio (Quarter)
|
0.13 | 0.13 | 0.15 | 0.12 | 0.11 | 0.13 | 0.00 | 0.09 | 0.09 | 0.02 | 0.02 | 0.15 | 0.00 | 0.00 | 0.01 | 0.09 | 0.01 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.16 | 0.01 | 0.01 | 0.01 | | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 |
|
Times Interest Earned (Quarter)
|
3.39 | 3.12 | 3.05 | 3.10 | 2.79 | 2.53 | 2.24 | 2.12 | 1.94 | 1.80 | 2.28 | 1.93 | 1.48 | 2.38 | 2.32 | 3.91 | 6.24 | 7.03 | 6.94 | 7.30 | 6.86 | 7.52 | 5.50 | 3.09 | 2.08 | 1.64 | 1.48 | 1.44 | 1.28 | 1.29 | 1.29 | 1.46 | 1.38 | 1.49 | 1.52 | 0.17 |
|
FCF Payout Ratio (Quarter)
|
0.38 | 0.38 | -0.08 | 0.07 | 0.35 | 0.39 | -0.23 | 0.10 | 0.51 | -0.15 | 0.09 | -0.21 | 0.46 | 0.38 | 1.90 | 0.23 | 0.27 | 1.58 | 0.32 | 0.31 | 0.32 | 0.46 | 0.25 | 0.24 | 0.42 | 1.05 | 0.59 | 0.39 | 1.47 | 0.83 | 0.39 | 0.93 | 0.59 | 0.38 | 0.39 | -0.59 |
|
Enterprise Value (Quarter)
|
-61.40M | -60.34M | -113.22M | -67.44M | -52.57M | -68.90M | -68.30M | -86.73M | -86.24M | -47.18M | -69.87M | -159.04M | -115.07M | -111.11M | -350.84M | -87.80M | -127.57M | -193.18M | -173.69M | -104.53M | -135.88M | -110.53M | -70.67M | -46.16M | -158.95M | -89.13M | -80.90M | -229.84M | -239.82M | -157.45M | -232.93M | -172.04M | -102.52M | -98.92M | -131.72M | -163.95M |
|
Return on Sales (Quarter)
|
0.32% | 0.29% | 0.27% | -0.06% | 8.60% | 9.25% | 7.31% | 7.80% | 7.69% | 6.80% | 10.22% | 8.11% | 4.06% | 16.21% | 8.51% | 11.15% | 15.60% | 14.92% | 11.74% | 10.74% | 10.61% | 11.54% | 11.32% | 9.43% | 8.48% | 7.30% | 6.21% | 5.58% | 3.85% | 3.79% | 4.05% | 6.89% | 4.86% | 5.68% | 6.00% | -15.46% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.06% | 0.07% | 0.07% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 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% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.00% |