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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 328.69% | 354.15% | 437.36% | 365.42% | 347.72% | 382.48% | 420.84% | 667.67% | 297.45% | 262.32% | 201.14% | 297.53% | 141.46% | -26.55% | 172.11% | 199.73% | 181.57% | 138.00% | 258.95% | 353.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 377.35% | 407.33% | 482.58% | 365.42% | 386.07% | 419.05% | 462.79% | 727.34% | 465.64% | 580.09% | 530.25% | 710.75% | 550.08% | 434.21% | 663.73% | 650.00% | 551.37% | 530.82% | 611.98% | 691.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 377.35% | 407.33% | 482.58% | 365.42% | 386.07% | 419.05% | 462.79% | 727.34% | 465.64% | 580.09% | 530.25% | 710.75% | 550.08% | 434.21% | 663.73% | 650.00% | 551.37% | 530.82% | 611.98% | 691.84% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 271.26% | 294.20% | 361.76% | 310.87% | 286.07% | 315.09% | 343.29% | 540.34% | 245.98% | 230.42% | 167.52% | 245.89% | 114.24% | -16.80% | 142.77% | 166.79% | 150.58% | 119.16% | 212.70% | 287.44% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 379.57% | 277.68% | 401.51% | 296.43% | 379.92% | 181.46% | 427.08% | 631.28% | 223.13% | 150.68% | 294.66% | 115.33% | 185.23% | -217.52% | 115.57% | 241.82% | 74.59% | 79.33% | 255.77% | 327.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,543.94M | 1,614.93M | 1,652.84M | 1,673.10M | 1,711.84M | 1,725.55M | 1,714.27M | 1,688.25M | 1,665.91M | 1,639.91M | 1,608.72M | 1,623.64M | 1,672.29M | 1,749.21M | 1,797.12M | 1,798.33M | 1,823.68M | 1,821.16M | 1,804.51M | 1,813.46M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 194.84M | 190.15M | 191.04M | 191.30M | 176.52M | 148.77M | 124.22M | 117.44M | 126.86M | 129.74M | 122.28M | 128.32M | 139.96M | 144.18M | 158.37M | 162.10M | 161.84M | 168.01M | 173.98M | 182.06M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 955.65M | 1,029.49M | 1,010.58M | 1,081.88M | 1,070.08M | 1,079.82M | 1,029.64M | 1,055.96M | 1,002.79M | 969.83M | 905.26M | 962.18M | 977.84M | 1,016.86M | 987.73M | 1,021.16M | 1,046.49M | 1,021.14M | 972.77M | 1,038.66M |
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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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.75 | 7.66 | 10.67 | | 10.07 | 11.46 | 11.03 | 12.19 | 2.77 | 1.83 | 1.61 | 1.72 | 1.35 | 0.94 | 1.35 | 1.44 | 1.49 | 1.35 | 1.73 | 2.04 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.75 | 7.66 | 10.67 | | 10.07 | 11.46 | 11.03 | 12.19 | 2.77 | 1.83 | 1.61 | 1.72 | 1.35 | 0.94 | 1.35 | 1.44 | 1.49 | 1.35 | 1.73 | 2.04 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.87 | | 1.35 | 0.00 | 0.43 | 1.43 | 1.69 | | 2.34 | | -1.08 | 0.00 | 1.11 | | | | 0.74 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | | 0.01M | | | | | -0.00M | | -86.61M | -121.19M | -98.89M | -49.77M | -108.12M | -122.53M | -92.85M | -42.30M | -59.25M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.71% | 2.94% | 3.62% | 3.11% | 2.86% | 3.15% | 3.43% | 5.34% | 2.46% | 2.30% | 1.68% | 2.90% | 1.14% | -0.17% | 1.43% | 1.67% | 1.51% | 1.19% | 2.13% | 2.87% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.15% | 0.18% | 0.22% | 0.20% | 0.18% | 0.17% | 0.13% | 0.10% | 0.07% | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% | 0.09% |