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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 0.00 | 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)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 0.10 | 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)
|
| | | | | | | | | | | | | | | | 0.01 | 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)
|
| | | | | | | | | | | | | | | | 0.14 | 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)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 0.27 | 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)
|
| | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 0.10% | 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% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 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% |