|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 395.85% | 473.05% | 447.08% | 285.69% | 425.65% | 541.30% | 503.11% | 433.45% | 477.23% | 269.88% | 24.96% | 327.76% | 284.10% | 258.80% | -830.68% | 368.22% | 419.05% | 515.72% | 444.19% | 211.78% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 475.81% | 549.06% | 522.67% | 325.32% | 484.92% | 629.43% | 688.45% | 768.46% | 917.21% | 762.54% | 620.87% | 1,042.43% | 962.07% | 928.82% | -165.39% | 986.05% | 1,068.65% | 1,090.35% | 1,018.02% | 819.38% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 475.81% | 549.06% | 522.67% | 325.32% | 484.92% | 629.43% | 688.45% | 768.46% | 917.21% | 762.54% | 620.87% | 1,042.43% | 962.07% | 928.82% | -165.39% | 986.05% | 1,068.65% | 1,090.35% | 1,018.02% | 819.38% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.31% | 376.33% | 348.47% | 226.72% | 338.85% | 429.96% | 418.52% | 344.78% | 376.77% | 214.31% | 19.55% | 259.09% | 224.10% | 205.12% | -654.47% | 291.71% | 332.00% | 408.13% | 352.87% | 163.88% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 389.19% | 416.98% | 320.17% | 295.23% | 279.04% | 432.77% | 321.92% | 597.14% | 344.32% | 346.31% | 320.21% | 216.07% | 455.96% | 217.29% | 172.74% | 412.63% | 271.70% | 406.56% | 365.15% | 243.50% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,017.70M | 2,039.63M | 2,061.10M | 2,073.10M | 2,072.04M | 2,042.63M | 2,032.97M | 2,075.72M | 2,123.06M | 2,160.88M | 2,190.54M | 2,230.75M | 2,247.87M | 2,257.53M | 2,298.61M | 2,346.75M | 2,370.70M | 2,388.65M | 2,418.40M | 2,671.05M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.80M | 201.55M | 203.94M | 196.03M | 180.32M | 166.34M | 162.97M | 171.75M | 174.92M | 169.06M | 172.89M | 181.14M | 181.70M | 188.92M | 204.58M | 217.11M | 223.07M | 230.16M | 238.53M | 263.05M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,453.62M | 1,482.60M | 402.05M | 1,529.60M | 1,530.67M | 1,474.09M | 404.98M | 1,512.73M | 1,479.66M | 1,481.28M | 434.20M | 1,636.85M | 1,601.51M | 1,629.94M | 529.79M | 1,833.78M | 1,816.90M | 1,884.85M | 1,901.20M | 2,319.93M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95 | 7.22 | 6.91 | 8.21 | 8.18 | 7.14 | 3.71 | 2.29 | 2.08 | 1.55 | 1.04 | 1.46 | 1.42 | 1.39 | -0.25 | 1.60 | 1.65 | 1.90 | 1.77 | 1.35 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.55 | 0.44 | 0.48 | 0.43 | 0.45 | 0.80 | 0.84 | 1.22 | 1.47 | 1.10 | 1.17 | 1.15 | 1.01 | 1.01 | 0.54 | 0.50 | 0.31 | 0.31 | 0.31 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95 | 7.22 | 6.91 | 8.21 | 8.18 | 7.14 | 3.71 | 2.29 | 2.08 | 1.55 | 1.04 | 1.46 | 1.42 | 1.39 | -0.25 | 1.60 | 1.65 | 1.90 | 1.77 | 1.35 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.28 | 0.37 | 0.25 | 0.41 | -0.28 | 0.02 | 0.24 | 0.40 | -0.36 | 0.02 | 0.66 | 0.00 | 1.19 | 0.73 | 0.35 | 0.57 | -0.35 | 1.12 | 0.63 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.27M | -220.10M | -206.92M | -166.86M | -110.83M | -42.42M | -33.33M | -30.27M | -34.54M | -55.78M | -67.34M | -113.30M | -70.71M | -83.85M | -73.53M | -76.42M | -53.92M | -75.54M | -45.21M | -103.35M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.02% | 0.00% | 0.03% | 0.02% | 0.02% | -0.07% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% |
|
Return on Invested Capital (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% |
|
Return on Assets (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% |
|
Return on Equity (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% |