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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2,009.86% | 2,322.90% | 2,810.76% | 3,184.20% | 2,964.69% | 2,796.02% | 2,679.52% | 2,738.18% | 2,539.95% | 1,493.37% | 1,220.87% | 1,310.05% | 1,186.76% | 954.85% | 852.42% | 689.35% | 768.40% | 830.48% | 1,334.07% | 2,061.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2,256.90% | 2,517.05% | 2,998.04% | 3,363.46% | 3,133.25% | 3,046.37% | 3,316.08% | 4,385.47% | 5,100.24% | 3,735.95% | 3,633.57% | 4,102.33% | 3,953.76% | 3,245.27% | 2,966.37% | 2,563.39% | 2,512.50% | 2,594.89% | 3,841.10% | 6,048.48% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 1,281.97% | 1,599.24% | 1,958.19% | 3,363.46% | 3,133.25% | 3,046.37% | 3,316.08% | 4,385.47% | 5,100.24% | 3,735.95% | 3,633.57% | 4,102.33% | 3,953.76% | 3,245.27% | 2,966.37% | 2,563.39% | 2,512.50% | 2,594.89% | 3,841.10% | 6,048.48% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 1,415.49% | 1,607.89% | 2,028.36% | 2,255.31% | 2,088.40% | 1,976.35% | 1,908.59% | 1,977.34% | 1,802.39% | 1,057.07% | 890.61% | 919.93% | 859.97% | 685.50% | 616.20% | 514.06% | 558.40% | 623.99% | 920.28% | 1,523.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 1,307.61% | -8,592.37% | -5,794.87% | 5,783.70% | 3,106.96% | 5,091.33% | 10,113.66% | 643.10% | 10,637.56% | 1,382.37% | 2,580.17% | -296.05% | -530.07% | 1,978.44% | 1,434.53% | 463.60% | 422.10% | -757.52% | 3,226.34% | 747.19% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 1,411.08M | 1,528.40M | 1,640.69M | 1,703.30M | 1,795.32M | 1,899.09M | 1,981.91M | 2,062.04M | 2,132.55M | 2,161.15M | 2,147.19M | 2,145.20M | 2,191.12M | 2,262.60M | 2,339.33M | 2,377.00M | 2,439.49M | 2,538.28M | 2,588.90M | 2,632.22M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 145.18M | 149.48M | 155.29M | 161.92M | 165.61M | 167.74M | 169.79M | 173.51M | 180.35M | 183.78M | 184.04M | 188.47M | 193.68M | 195.32M | 199.75M | 204.30M | 207.54M | 211.90M | 217.61M | 224.70M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 146.99M | 151.96M | 158.62M | 165.22M | 165.99M | 169.49M | 170.09M | 176.92M | 183.78M | 183.77M | 184.31M | 192.63M | 194.72M | 195.91M | 203.60M | 204.99M | 210.09M | 213.72M | 221.50M | 227.89M |
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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)
|
| | | | | | | | | | | | | | | | 9.14 | 12.96 | 16.01 | 18.76 | 18.59 | 12.17 | 5.21 | 2.66 | 1.99 | 1.67 | 1.51 | 1.47 | 1.43 | 1.42 | 1.40 | 1.37 | 1.44 | 1.47 | 1.53 | 1.52 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.03 | | | | | | 0.06 | | 0.27 | 0.41 | 0.52 | 0.55 | 0.54 | 0.59 | 0.37 | | 0.36 | 0.23 | 0.34 | 0.33 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | | | | | | 0.00 | | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | | 0.03 | 0.02 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 9.14 | 12.96 | 16.01 | 18.76 | 18.59 | 12.17 | 5.21 | 2.66 | 1.99 | 1.67 | 1.51 | 1.47 | 1.43 | 1.42 | 1.40 | 1.37 | 1.44 | 1.47 | 1.53 | 1.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.23 | -0.03 | -0.06 | 0.06 | 0.13 | 0.07 | 0.04 | 0.70 | 0.04 | 0.23 | 0.12 | -1.09 | -0.56 | 0.11 | 0.14 | 0.40 | 0.42 | -0.23 | 0.08 | 0.52 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -127.52M | -128.69M | -188.15M | -115.46M | -129.98M | -132.70M | -107.28M | -82.97M | -181.51M | -143.76M | -105.74M | -91.22M | -139.25M | -127.68M | -166.76M | -134.94M | -198.86M | -205.39M | -166.75M | -167.31M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 14.18% | 16.23% | 20.28% | 22.55% | 20.88% | 19.76% | 19.09% | 19.77% | 18.02% | 10.57% | 8.91% | 9.20% | 8.60% | 6.85% | 6.16% | 5.14% | 5.58% | 6.24% | 9.20% | 15.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.13% | 0.15% | 0.17% | 0.19% | 0.21% | 0.22% | 0.22% | 0.24% | 0.27% | 0.29% | 0.32% | 0.33% | 0.33% | 0.34% | 0.36% | 0.36% | 0.36% | 0.36% | 0.35% | 0.35% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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)
|
| | | | | | | | | | | | | | | | 0.10% | 0.13% | 0.15% | 0.18% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.16% | 0.15% | 0.13% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% |