|
EBT Margin (Quarter)
|
| 24.31% | 12.35% | -237.93% | 187.69% | 768.44% | 489.77% | 460.30% | 288.36% | 520.02% | 496.21% | 569.37% | 458.77% | 8.84% | 184.72% | 506.56% | 804.65% | 835.91% | 1,131.38% | 836.14% | 830.80% | 402.12% | 458.77% | 402.68% | 778.47% | 436.09% | 587.34% | 650.75% | 157.05% | 615.59% | 401.14% | 341.64% | 330.73% | 605.36% | 378.71% | 166.47% | 299.38% |
|
EBIT Margin (Quarter)
|
| 36.62% | 26.79% | 43.32% | 294.09% | 1,087.38% | 729.93% | 749.26% | 487.76% | 896.02% | 960.44% | 1,012.21% | 820.70% | 339.90% | 479.80% | 760.85% | 1,082.94% | 1,018.56% | 1,339.77% | 992.45% | 979.77% | 491.67% | 569.16% | 671.25% | 1,347.78% | 1,049.32% | 1,794.94% | 1,977.75% | 716.50% | 2,010.17% | 1,419.95% | 1,344.14% | 1,460.74% | 1,752.18% | 1,444.29% | 961.19% | 682.70% |
|
EBITDA Margin (Quarter)
|
| 36.62% | 26.79% | 43.32% | 294.09% | 1,087.38% | 729.93% | 749.26% | 487.76% | 896.02% | 960.44% | 1,012.21% | 820.70% | 339.90% | 479.80% | 760.85% | 1,082.94% | 1,018.56% | 1,339.77% | 992.45% | 979.77% | 491.67% | 569.16% | 671.25% | 1,347.78% | 1,049.32% | 1,794.94% | 1,977.75% | 716.50% | 2,010.17% | 1,419.95% | 1,344.14% | 1,460.74% | 1,752.18% | 1,444.29% | 961.19% | 682.70% |
|
Net Margin (Quarter)
|
| 14.51% | 7.00% | -161.09% | 76.69% | 557.14% | 375.48% | 379.22% | 237.39% | 426.87% | 404.58% | 456.35% | 367.75% | 20.42% | 159.44% | 406.93% | 642.46% | 676.56% | 909.28% | 679.03% | 709.11% | 320.37% | 374.34% | 343.11% | 632.17% | 346.63% | 460.82% | 526.14% | 120.18% | 482.76% | 314.91% | 268.49% | 262.27% | 475.21% | 297.28% | 130.69% | 235.96% |
|
FCF Margin (Quarter)
|
| 93.04% | -11.78% | 945.23% | 110.30% | 1,227.20% | 60.18% | 993.72% | -10,575.18% | 400.24% | 207.25% | 288.29% | -7,383.11% | 177.79% | -789.19% | -22,052.92% | -2,203.07% | -1,407.13% | 5,232.98% | 872.26% | 632.77% | 215.18% | -5,867.66% | -4,132.72% | 14,003.43% | 310.78% | 934.01% | 369.36% | 180.20% | 495.46% | 98.02% | 465.42% | 449.00% | 738.13% | 397.93% | 860.41% | 318.70% |
|
Assets Average (Quarter)
|
| | | | | 4.18B | 4.29B | 4.52B | 4.74B | 4.85B | 5.00B | 5.26B | 5.36B | 5.69B | 6.35B | 6.87B | 7.36B | 7.60B | 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 |
|
Equity Average (Quarter)
|
| 0.42B | 0.43B | 0.43B | 0.42B | 0.42B | 0.47B | 0.53B | 0.54B | 0.56B | 0.58B | 0.59B | 0.59B | 0.60B | 0.61B | 0.62B | 0.64B | 0.65B | 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 |
|
Invested Capital (Quarter)
|
0.42B | 0.43B | 0.43B | 0.42B | 0.42B | 0.43B | 0.52B | 0.53B | 0.55B | 0.57B | 0.58B | 0.59B | 0.60B | 0.61B | 0.61B | 0.63B | 0.65B | 0.66B | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 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 | 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)
|
| 2.97 | 1.85 | 0.15 | 2.76 | 3.41 | 3.04 | 2.59 | 2.45 | 2.38 | 2.07 | 2.29 | 2.27 | 1.03 | 1.63 | 2.99 | 3.89 | 5.58 | 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 |
|
Debt to Equity (Quarter)
|
| | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 | 0.13 | 0.13 | 0.24 | 0.24 | 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 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 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 |
|
Times Interest Earned (Quarter)
|
| 2.97 | 1.85 | 0.15 | 2.76 | 3.41 | 3.04 | 2.59 | 2.45 | 2.38 | 2.07 | 2.29 | 2.27 | 1.03 | 1.63 | 2.99 | 3.89 | 5.58 | 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 |
|
FCF Payout Ratio (Quarter)
|
| 0.05 | -0.40 | 0.09 | 0.27 | 0.07 | 1.40 | 0.02 | 0.00 | 0.06 | 0.12 | 0.23 | -0.01 | 0.33 | -0.09 | 0.00 | -0.04 | -0.04 | 0.02 | 0.09 | 0.12 | 0.22 | -0.01 | -0.02 | 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 |
|
Enterprise Value (Quarter)
|
-0.26B | -0.30B | -0.16B | -0.14B | -0.21B | -0.25B | -0.17B | -0.14B | -0.16B | -0.15B | -0.25B | -0.31B | -0.29B | -0.56B | -0.16B | -0.22B | -0.38B | -0.26B | -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 |
|
Return on Sales (Quarter)
|
| 0.18% | 0.10% | -1.06% | 0.99% | 6.36% | 4.02% | 3.81% | 2.39% | 4.27% | 4.05% | 4.56% | 3.68% | 0.20% | 1.59% | 4.07% | 6.42% | 6.77% | 9.09% | 6.79% | 7.09% | 3.20% | 3.74% | 3.43% | 6.32% | 3.47% | 4.61% | 5.26% | 1.20% | 4.83% | 3.15% | 2.68% | 2.62% | 4.75% | 2.97% | 1.31% | 2.36% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.07% | 0.09% | 0.11% | 0.13% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.14% | 0.12% | 0.11% | 0.10% | 0.13% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.14% | 0.14% | 0.17% | 0.21% | 0.25% | 0.25% | 0.26% | 0.26% | 0.25% | 0.25% | 0.24% | 0.22% | 0.19% | 0.19% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.03% | 0.05% | 0.06% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.05% | 0.05% | 0.06% | 0.09% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% |