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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,067.29% | -286.13% | 1,460.87% | 1,462.81% | 1,599.13% | 1,581.60% | 10,839.43% | 1,176.52% | 1,006.26% | 839.64% | 766.73% | 64.02% | 584.14% | 551.64% | 1,279.68% | 666.42% | 320.24% | 221.26% | -1,263.28% | -196.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,410.10% | -13.94% | 1,692.87% | 1,719.61% | 1,844.29% | 1,932.73% | 11,353.37% | 2,265.72% | 2,573.03% | 2,589.37% | 2,668.91% | 1,987.37% | 2,592.61% | 2,481.44% | 3,695.04% | 2,413.40% | 2,572.94% | 2,251.95% | 247.43% | 1,335.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,410.10% | -13.94% | 1,692.87% | 1,719.61% | 1,844.29% | 1,932.73% | 11,353.37% | 2,265.72% | 2,573.03% | 2,589.37% | 2,668.91% | 1,987.37% | 2,592.61% | 2,481.44% | 3,695.04% | 2,413.40% | 2,572.94% | 2,251.95% | 247.43% | 1,335.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,491.64% | -729.78% | 1,073.53% | 1,061.38% | 1,154.47% | 1,131.93% | 10,469.98% | 848.33% | 730.25% | 621.18% | 558.18% | -78.64% | 379.43% | 404.90% | 1,116.03% | 486.17% | 65.34% | -3.96% | -1,545.52% | -490.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 383.04% | 1,249.78% | 1,400.73% | 1,472.43% | 1,389.09% | 1,164.20% | 1,642.29% | 1,012.32% | 419.25% | 846.70% | 865.99% | 234.43% | 424.84% | 852.95% | 112.12% | 565.93% | -228.49% | 1,749.33% | -497.24% | 1,146.40% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5,744.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03 | -0.05 | 7.30 | 6.70 | 7.52 | 5.50 | 22.09 | 2.08 | 1.64 | 1.48 | 1.40 | 1.03 | 1.29 | 1.29 | 1.53 | 1.38 | 1.14 | 1.11 | 0.16 | 0.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | | 0.01 | 0.01 | 0.07 | 0.00 | 0.00 | 0.16 | 0.16 | 0.01 | 0.00 | 0.19 | | 0.01 | 0.01 | 0.01 | 0.15 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03 | -0.05 | 7.30 | 6.70 | 7.52 | 5.50 | 22.09 | 2.08 | 1.64 | 1.48 | 1.40 | 1.03 | 1.29 | 1.29 | 1.53 | 1.38 | 1.14 | 1.11 | 0.16 | 0.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 0.37 | 0.29 | 0.31 | 0.32 | 0.34 | 0.24 | 0.42 | 1.05 | 0.50 | 0.43 | 1.47 | 0.83 | 0.39 | 2.93 | 0.59 | -1.38 | 0.17 | -0.59 | 0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.93M | -186.46M | -104.53M | -147.67M | -120.63M | -80.74M | -56.55M | -170.08M | -100.86M | -92.06M | -242.06M | -251.51M | -166.43M | -246.69M | -181.63M | -114.67M | -111.69M | -146.69M | -179.17M | -253.44M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | -0.07% | 0.11% | 0.11% | 0.12% | 0.11% | 1.05% | 0.08% | 0.07% | 0.06% | 0.06% | -0.01% | 0.04% | 0.04% | 0.11% | 0.05% | 0.01% | 0.00% | -0.15% | -0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (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% |