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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,131.38% | 962.62% | 1,174.17% | 649.35% | 611.09% | 402.68% | 778.47% | 436.09% | 587.34% | 650.75% | 157.05% | 373.58% | 401.14% | 507.48% | 143.44% | 360.15% | 280.12% | 221.23% | 631.41% | 367.58% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,339.77% | 1,142.57% | 1,384.71% | 793.95% | 758.12% | 671.25% | 1,347.78% | 1,049.32% | 1,794.94% | 1,977.75% | 716.50% | 1,219.90% | 1,419.95% | 1,996.61% | 633.55% | 1,042.42% | 1,068.31% | 1,277.32% | 1,439.88% | 826.60% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,339.77% | 1,142.57% | 1,384.71% | 793.95% | 758.12% | 671.25% | 1,347.78% | 1,049.32% | 1,794.94% | 1,977.75% | 716.50% | 1,219.90% | 1,419.95% | 1,996.61% | 633.55% | 1,042.42% | 1,068.31% | 1,277.32% | 1,439.88% | 826.60% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 909.28% | 781.74% | 1,002.19% | 517.33% | 498.62% | 343.11% | 632.17% | 346.63% | 460.82% | 526.14% | 120.18% | 292.97% | 314.91% | 398.82% | 113.75% | 282.72% | 219.89% | 173.68% | 497.66% | 288.56% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,189.84% | 1,004.20% | 894.30% | -1,830.67% | 2,890.88% | -11,959.51% | 14,003.43% | 310.78% | 934.01% | 369.36% | 180.20% | 300.67% | 98.02% | 691.34% | 194.74% | 439.13% | 294.34% | 1,143.40% | 672.16% | 499.27% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.42B | 7.37B | 7.67B | 7.99B | 8.11B | 8.79B | 9.57B | 10.02B | 10.26B | 9.95B | 9.73B | 9.81B | 9.92B | 9.96B | 9.82B | 9.71B | 9.71B | 9.73B | 9.76B | 9.96B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.67B | 0.70B | 0.72B | 0.70B | 0.66B | 0.78B | 0.93B | 0.97B | 1.00B | 1.00B | 1.03B | 1.07B | 1.09B | 1.12B | 1.15B | 1.16B | 1.19B | 1.21B | 1.23B | 1.25B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.69B | 0.71B | 0.73B | 0.68B | 0.65B | 0.91B | 0.95B | 0.99B | 1.00B | 1.00B | 1.06B | 1.08B | 1.10B | 1.15B | 1.15B | 1.18B | 1.21B | 1.21B | 1.25B | 1.26B |
|
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)
|
| | | | | | | | | | | | | | | | | | 6.43 | 6.35 | 6.58 | 5.49 | 5.16 | 2.50 | 2.37 | 1.71 | 1.49 | 1.49 | 1.28 | 1.44 | 1.39 | 1.34 | 1.29 | 1.53 | 1.36 | 1.21 | 1.78 | 1.80 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.15 | 0.15 | 0.14 | 0.14 | 0.08 | 0.07 | 0.07 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.43 | 6.35 | 6.58 | 5.49 | 5.16 | 2.50 | 2.37 | 1.71 | 1.49 | 1.49 | 1.28 | 1.44 | 1.39 | 1.34 | 1.29 | 1.53 | 1.36 | 1.21 | 1.78 | 1.80 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.12 | -0.04 | 0.03 | -0.01 | 0.01 | 0.21 | 0.10 | 0.27 | 0.23 | 0.20 | 0.72 | 0.15 | 0.19 | 0.14 | 0.24 | 0.08 | 0.12 | 0.10 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.44B | -0.35B | -0.71B | -0.58B | -0.32B | -0.30B | -0.36B | -0.83B | -0.47B | -0.31B | -0.28B | -0.29B | -0.29B | -0.32B | -0.47B | -0.49B | -0.33B | -0.63B | -0.42B | -0.67B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.09% | 0.08% | 0.10% | 0.05% | 0.05% | 0.03% | 0.06% | 0.03% | 0.05% | 0.05% | 0.01% | 0.03% | 0.03% | 0.04% | 0.01% | 0.03% | 0.02% | 0.02% | 0.05% | 0.03% |
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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% |
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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% |