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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 2,458.91% | 2,663.71% | 2,533.61% | 2,436.38% | 2,048.25% | 1,239.01% | 1,948.11% | 2,374.22% | 1,591.25% | 1,448.26% | 1,200.58% | 27.16% | 36.28% | 42.18% | 39.34% | 40.17% | 43.26% | 52.33% | 44.98% | 49.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 2,644.97% | 2,824.02% | 2,683.36% | 2,588.83% | 2,222.61% | 1,596.32% | 3,097.64% | 4,364.70% | 3,871.95% | 3,825.51% | 3,966.13% | 121.36% | 132.11% | 134.05% | 127.70% | 124.33% | 122.88% | 132.92% | 124.64% | 122.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 2,644.97% | 2,824.02% | 2,683.36% | 2,588.83% | 2,222.61% | 1,596.32% | 3,097.64% | 4,364.70% | 3,871.95% | 3,825.51% | 3,966.13% | 121.36% | 132.11% | 134.05% | 127.70% | 124.33% | 122.88% | 132.92% | 124.64% | 122.33% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,735.80% | 1,880.07% | 1,776.37% | 1,732.66% | 1,443.15% | 883.48% | 1,363.84% | 1,690.80% | 1,124.13% | 1,010.43% | 844.19% | 19.60% | 25.38% | 29.47% | 28.51% | 28.48% | 30.73% | 37.25% | 31.41% | 34.92% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -306.53% | -1,291.31% | -236.44% | 4,880.37% | 1,391.88% | 59.09% | 2,164.31% | 2,971.43% | 2,397.89% | 2,666.23% | 1,400.73% | 25.17% | 53.06% | 46.79% | 15.94% | 5.95% | 13.06% | 53.21% | 9.60% | 68.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 2,055.34M | 2,082.35M | 2,127.22M | 2,174.74M | 2,272.15M | 2,335.81M | 2,373.54M | 2,460.28M | 2,528.43M | 2,562.16M | 2,678.74M | 2,821.90M | 2,853.63M | 2,871.40M | 2,976.90M | 3,123.86M | 3,244.67M | 3,334.55M | 3,322.64M | 3,338.98M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 239.60M | 243.27M | 251.94M | 258.67M | 297.72M | 333.55M | 334.08M | 336.14M | 338.62M | 341.13M | 345.36M | 349.44M | 351.74M | 357.88M | 363.06M | 367.34M | 373.68M | 380.50M | 387.26M | 393.37M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 238.94M | 247.60M | 256.29M | 261.06M | 334.38M | 332.72M | 335.44M | 336.83M | 340.41M | 341.85M | 348.87M | 350.00M | 353.47M | 362.30M | 363.81M | 370.86M | 376.50M | 384.50M | 390.03M | 396.72M |
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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 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 14.22 | 17.62 | 17.92 | 16.98 | 12.75 | 4.47 | 2.69 | 2.19 | 1.70 | 1.61 | 1.43 | 1.29 | 1.38 | 1.46 | 1.45 | 1.48 | 1.54 | 1.65 | 1.56 | 1.68 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | | | 0.06 | | | | 0.11 | 0.14 | 0.09 | | | 0.08 | 0.12 | | 0.09 | 0.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.01 | | | | 0.01 | 0.02 | 0.01 | | | 0.01 | 0.01 | | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 14.22 | 17.62 | 17.92 | 16.98 | 12.75 | 4.47 | 2.69 | 2.19 | 1.70 | 1.61 | 1.43 | 1.29 | 1.38 | 1.46 | 1.45 | 1.48 | 1.54 | 1.65 | 1.56 | 1.68 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.89 | -0.23 | -1.26 | 0.08 | 0.26 | 4.83 | 0.16 | 0.12 | -0.14 | | 1.03 | | 0.40 | 0.22 | -1.66 | 0.05 | 1.48 | -0.34 | 4.00 | 0.15 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -174.62M | -214.97M | -203.28M | -250.21M | -299.91M | -154.04M | -147.03M | -190.52M | -222.15M | -192.35M | -242.34M | -239.79M | -177.63M | -193.06M | -198.79M | -214.35M | -263.57M | -369.50M | -207.14M | -267.40M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.17% | 0.19% | 0.18% | 0.17% | 0.14% | 0.09% | 0.14% | 0.17% | 0.11% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |