|
EBT Margin (Quarter)
|
28.38% | 21.31% | 33.86% | 32.53% | 33.16% | 1,146.21% | 1,201.47% | 801.25% | 782.17% | 1,090.08% | 820.27% | 760.42% | 757.02% | 1,072.78% | 1,489.37% | 398.67% | 895.90% | 1,202.32% | 1,508.97% | 518.07% | 1,255.11% | 1,103.35% | | 634.34% | 1,235.49% | 639.56% | 1,562.18% | 2,469.97% | -431.52% | 914.83% | 525.46% | 2,536.95% | 2,171.54% | 1,062.70% | 576.51% | 195.09% | 1,202.94% | 657.36% | 1,381.80% | 612.46% |
|
EBIT Margin (Quarter)
|
39.95% | 29.57% | 40.28% | 39.22% | 39.45% | 1,356.11% | 1,451.51% | 1,009.31% | 1,026.00% | 1,485.25% | 1,105.37% | 1,029.62% | 1,071.05% | 1,353.80% | 1,937.20% | 525.07% | 1,263.38% | 1,559.60% | 1,798.28% | 604.00% | 1,422.99% | 1,224.10% | | 752.86% | 1,395.23% | 728.55% | 2,048.52% | 3,646.01% | 579.20% | 1,906.06% | 1,159.60% | 5,198.85% | 4,779.00% | 2,321.69% | 1,201.16% | 381.52% | 2,447.62% | 1,281.78% | 2,476.39% | 1,092.50% |
|
EBITDA Margin (Quarter)
|
39.95% | 29.57% | 40.28% | 39.22% | 39.45% | 1,356.11% | 1,451.51% | 1,009.31% | 1,026.00% | 1,485.25% | 1,105.37% | 1,029.62% | 1,071.05% | 1,353.80% | 1,937.20% | 525.07% | 1,263.38% | 1,559.60% | 1,798.28% | 604.00% | 1,422.99% | 1,224.10% | | 752.86% | 1,395.23% | 728.55% | 2,048.52% | 3,646.01% | 579.20% | 1,906.06% | 1,159.60% | 5,198.85% | 4,779.00% | 2,321.69% | 1,201.16% | 381.52% | 2,447.62% | 1,281.78% | 2,476.39% | 1,092.50% |
|
Net Margin (Quarter)
|
17.39% | 13.06% | 21.12% | 21.80% | 22.10% | 742.91% | 776.49% | 568.94% | 559.54% | 760.42% | 589.32% | 518.65% | 526.19% | 894.66% | 1,053.48% | 257.38% | 634.06% | 844.97% | 1,064.56% | 386.68% | 946.50% | 806.88% | | 474.12% | 936.23% | 480.47% | 1,164.88% | 1,837.62% | -293.37% | 678.32% | 283.28% | 2,078.71% | 1,757.75% | 846.53% | 458.94% | 155.70% | 976.69% | 529.07% | 1,112.34% | 492.00% |
|
FCF Margin (Quarter)
|
7.58% | 6.32% | 18.47% | 45.74% | 25.78% | 560.75% | 1,099.43% | 731.31% | 477.31% | 962.33% | 1,060.91% | 464.94% | 438.07% | 402.00% | 1,389.94% | 458.68% | 461.20% | 446.75% | 2,494.72% | 289.59% | 1,957.86% | 70.30% | | 1,148.44% | 774.51% | 464.32% | 2,279.11% | 1,716.25% | 326.28% | 777.72% | 318.59% | 2,325.97% | 1,268.63% | 994.45% | 490.01% | 124.94% | 1,238.39% | 563.24% | 1,222.41% | 291.50% |
|
Assets Average (Quarter)
|
| 1,750.41M | 2,263.14M | 2,285.18M | 2,296.76M | 2,559.28M | 2,835.82M | 2,889.08M | 3,078.18M | 3,073.04M | 2,961.53M | 3,048.72M | 3,068.81M | 3,047.95M | 3,080.24M | 3,341.47M | 3,654.91M | 4,136.89M | 4,623.80M | 4,629.08M | 3,025.89M | 1,500.00M | 1,532.50M | 4,630.02M | 4,397.52M | 4,235.13M | 8,133.08M | 8,829.94M | 8,478.16M | 8,337.49M | 8,449.40M | 8,442.42M | 8,457.67M | 8,501.84M | 8,597.07M | 8,716.96M | 8,886.01M | 8,953.02M | 8,980.12M | 9,107.27M |
|
Equity Average (Quarter)
|
| 199.56M | 280.45M | 276.50M | 280.94M | 318.95M | 356.73M | 362.98M | 364.76M | 367.97M | 374.23M | 382.26M | 393.47M | 405.87M | 420.44M | 472.87M | 514.37M | 522.30M | 535.86M | 539.03M | 544.62M | 554.72M | | | 864.10M | 837.85M | 888.92M | 955.50M | 967.16M | 969.72M | 976.05M | 1,006.73M | 1,051.33M | 1,077.53M | 1,120.37M | 1,161.11M | 1,178.08M | 1,186.68M | 1,202.53M | 1,236.31M |
|
Invested Capital (Quarter)
|
114.85M | 295.44M | 276.63M | 276.37M | 291.51M | 352.38M | 373.97M | 442.93M | 441.76M | 448.46M | 454.41M | 464.66M | 476.96M | 489.58M | 486.24M | 584.62M | 594.48M | 950.68M | 944.70M | 593.06M | 594.03M | 604.50M | 28.10M | 5,382.10M | 1,043.26M | 1,036.35M | 1,163.70M | 1,197.87M | 1,159.24M | 1,175.21M | 1,172.21M | 1,205.94M | 1,225.91M | 1,253.85M | 1,310.54M | 1,334.29M | 1,339.83M | 1,324.44M | 1,349.56M | 1,392.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.05 | 0.03 | 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 | 0.01 | 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 |
|
Interest Coverage Ratio (Quarter)
|
3.46 | 3.58 | 6.27 | 5.86 | 6.27 | 6.46 | 5.81 | 4.85 | 4.21 | 3.76 | 3.88 | 3.82 | 3.41 | 4.82 | 4.33 | 4.15 | 3.44 | 4.37 | 6.22 | 7.03 | 8.48 | 10.14 | | 6.35 | 8.73 | 8.19 | 4.21 | 3.10 | 0.57 | 1.92 | 1.83 | 1.95 | 1.83 | 1.84 | 1.92 | 2.05 | 1.97 | 2.05 | 2.26 | 2.28 |
|
Debt to Equity (Quarter)
|
0.10 | 0.08 | 0.09 | 0.04 | 0.06 | 0.03 | 0.07 | 0.08 | | | | | | | | | 0.15 | | | | | | | | | | 0.30 | 0.33 | 0.05 | 0.05 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | | | | | | | | | 0.02 | | | | | | | | | | 0.03 | 0.04 | 0.01 | 0.01 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.09 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.12 | 0.37 | 0.37 | | 0.12 | 0.76 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 |
|
Times Interest Earned (Quarter)
|
3.46 | 3.58 | 6.27 | 5.86 | 6.27 | 6.46 | 5.81 | 4.85 | 4.21 | 3.76 | 3.88 | 3.82 | 3.41 | 4.82 | 4.33 | 4.15 | 3.44 | 4.37 | 6.22 | 7.03 | 8.48 | 10.14 | | 6.35 | 8.73 | 8.19 | 4.21 | 3.10 | 0.57 | 1.92 | 1.83 | 1.95 | 1.83 | 1.84 | 1.92 | 2.05 | 1.97 | 2.05 | 2.26 | 2.28 |
|
FCF Payout Ratio (Quarter)
|
0.03 | 0.08 | 0.09 | -0.05 | | | | | 0.01 | 0.00 | 0.00 | 0.01 | | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | | 0.14 | 0.19 | 0.11 | 0.19 | 0.12 | 0.12 | 0.16 | 0.10 | 0.13 | 0.10 | 0.20 |
|
Enterprise Value (Quarter)
|
-97.95M | -101.57M | -104.01M | -128.69M | -43.79M | -111.07M | -95.46M | -154.23M | -432.35M | -103.37M | -160.42M | -248.78M | -153.94M | -154.19M | -143.24M | -181.33M | -241.19M | -821.86M | -852.76M | -802.86M | -735.85M | -792.41M | -549.84M | -595.29M | -395.92M | -181.02M | -438.28M | -154.72M | -114.18M | -505.21M | -545.88M | -491.43M | -427.42M | -408.53M | -427.98M | -536.05M | -572.18M | -422.64M | -473.96M | -660.23M |
|
Return on Sales (Quarter)
|
0.18% | 0.15% | 0.22% | 0.22% | 0.22% | 7.50% | 7.82% | 5.72% | 6.01% | 8.19% | 6.32% | 5.56% | 5.72% | 9.31% | 11.13% | 2.73% | 6.83% | 8.99% | 11.14% | 3.87% | 9.46% | 8.07% | 6.16% | 4.74% | 9.36% | 4.80% | 11.65% | 18.38% | -2.93% | 6.78% | 2.83% | 20.79% | 17.58% | 8.47% | 4.59% | 1.56% | 9.77% | 5.29% | 11.12% | 4.92% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.14% | 0.15% | 0.14% | 0.12% | 0.09% | 0.07% | 0.10% | 0.14% | 0.14% | | | 0.03% | 0.09% | 0.09% | 0.10% | 0.09% | 0.11% | 0.12% | 0.14% | 0.17% | 0.18% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.04% | 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% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | | | 0.07% | 0.08% | 0.09% | 0.10% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% |