|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.84% | 56.38% | 34.41% | -12.83% | 39.04% | 39.18% | 63.36% | 47.01% | 50.59% | 48.47% | 38.59% | 35.40% | 38.46% | 38.09% | 38.38% | 38.94% | 176.75% | 81.66% | 28.15% | 99.05% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.54% | 62.97% | 39.50% | -6.52% | 43.75% | 45.73% | 79.50% | 75.55% | 91.25% | 99.28% | 96.40% | 91.46% | 106.12% | 97.41% | 94.67% | 94.28% | 1,045.71% | 327.32% | 57.90% | 334.43% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.54% | 62.97% | 39.50% | -6.52% | 43.75% | 45.73% | 79.50% | 75.55% | 91.25% | 99.28% | 96.40% | 91.46% | 106.12% | 97.41% | 94.67% | 94.28% | 1,045.71% | 327.32% | 57.90% | 334.43% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.96% | 45.23% | 28.33% | -10.46% | 30.95% | 29.79% | 47.56% | 35.64% | 37.73% | 36.28% | 29.38% | 26.94% | 28.81% | 28.77% | 30.90% | 30.16% | 137.78% | 62.68% | 22.04% | 77.04% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.47% | 58.72% | 29.14% | 53.54% | 75.29% | 51.91% | 28.52% | 10.81% | 38.50% | 55.02% | 14.30% | 22.19% | 37.27% | 23.80% | 47.23% | 21.97% | 72.74% | 117.12% | 14.23% | 64.83% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.71B | 23.85B | 24.24B | 35.14B | 45.79B | 45.98B | 46.49B | 47.30B | 48.17B | 25.90B | 26.19B | 49.31B | 51.33B | 53.36B | 53.58B | 53.72B | 62.43B | 71.09B | 71.68B | 72.58B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29 | 9.55 | 7.76 | -1.03 | 9.29 | 6.98 | 4.93 | 2.65 | 2.24 | 1.95 | 1.67 | 1.63 | 1.57 | 1.64 | 1.68 | 1.70 | 1.20 | 1.33 | 1.95 | 1.42 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.09 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.09 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29 | 9.55 | 7.76 | -1.03 | 9.29 | 6.98 | 4.93 | 2.65 | 2.24 | 1.95 | 1.67 | 1.63 | 1.57 | 1.64 | 1.68 | 1.70 | 1.20 | 1.33 | 1.95 | 1.42 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.25 | 0.40 | 0.27 | 0.15 | 0.17 | 0.26 | 0.95 | 0.27 | 0.19 | 0.46 | 0.43 | 0.29 | 0.39 | 0.14 | 0.48 | 0.86 | 0.16 | 0.31 | 0.31 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49B | -0.81B | -0.84B | -2.04B | -0.85B | -0.85B | -0.78B | -1.19B | -1.27B | -1.73B | -1.26B | -1.02B | -1.32B | -1.28B | -1.32B | -1.33B | -1.93B | -1.81B | -1.96B | -1.88B |
|
Return on Sales (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% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |