|
EBT Margin (Quarter)
|
30.34% | 38.95% | | | 32.03% | 31.04% | 29.78% | 32.17% | 30.50% | 32.10% | 26.73% | -26.87% | 33.66% | 23.34% | 37.93% | 31.88% | 35.64% | 31.18% | 30.46% | 25.08% | 32.03% | 31.40% | 32.99% | 30.31% | 30.92% | 32.48% | 1,603.14% | 661.24% | 2,651.20% | 2,190.29% | 5,952.34% | 5,980.33% | 1,414.79% | 1,772.65% | 450.66% | 1,434.03% | 5,228.07% | 1,882.84% | 620.90% | -705.27% | 13,070.97% | 1,829.84% | 2,520.14% | -2,406.03% | 3,265.81% | 2,022.69% | 2,018.61% | 173.44% | 1,610.05% | 2,910.62% | 2,056.23% | 251.46% | 1,092.52% | 716.25% | -2,239.46% | 741.71% | 7,900.87% | 3,627.18% | 3,104.45% | 1,176.50% |
|
EBIT Margin (Quarter)
|
30.34% | 57.38% | | | 45.39% | 44.20% | 41.13% | 43.43% | 40.17% | 40.97% | 35.57% | -17.23% | 42.87% | 33.19% | 46.60% | 40.79% | 43.98% | 39.31% | 38.65% | 33.62% | 41.15% | 40.49% | 42.25% | 40.20% | 40.89% | 41.92% | 2,128.50% | 905.09% | 3,774.00% | 3,198.38% | 8,660.16% | 9,204.92% | 2,303.16% | 2,780.09% | 694.08% | 2,576.44% | 8,983.33% | 2,591.53% | 836.93% | -948.66% | 15,983.87% | 2,277.03% | 3,025.23% | -2,649.29% | 3,818.52% | 2,419.24% | 2,734.69% | 289.22% | 3,626.93% | 6,703.37% | 6,506.11% | 1,432.32% | 6,543.77% | 4,480.27% | 10,782.96% | 4,222.83% | 17,804.76% | 7,736.94% | 7,055.19% | 3,074.02% |
|
EBITDA Margin (Quarter)
|
34.46% | 55.84% | | | 20.01% | 31.80% | 22.04% | 23.31% | 20.03% | 9.39% | 22.76% | -2.33% | 34.17% | 23.01% | 22.42% | 16.77% | 27.18% | 19.54% | 26.76% | 16.83% | 28.48% | 27.52% | 22.26% | 12.48% | 25.36% | 28.55% | 1,232.37% | 99.10% | 1,591.60% | 1,713.27% | 4,520.31% | 7,040.16% | 1,654.44% | 2,087.31% | 409.52% | 1,383.25% | 10,450.88% | 1,864.83% | 463.26% | -494.35% | 3,813.98% | 1,876.31% | 1,509.72% | -1,821.63% | -4,707.41% | -1,007.99% | -1,194.75% | 262.79% | 2,598.38% | 1,811.92% | -206.36% | 1,115.62% | 665.37% | 661.90% | 2,868.61% | -8.55% | 8,333.33% | 3,272.11% | 3,469.19% | 1,315.83% |
|
Net Margin (Quarter)
|
24.09% | 29.55% | | | 24.64% | 24.30% | 22.94% | 25.14% | 23.60% | 26.25% | 23.09% | -16.80% | 25.67% | 19.00% | 27.66% | 24.63% | 27.41% | 24.87% | 24.32% | 20.89% | 25.89% | 25.02% | 25.95% | 24.08% | 24.46% | 25.14% | 1,292.27% | 264.54% | 2,341.60% | 1,927.83% | 5,247.66% | 5,239.34% | 1,264.69% | 1,563.24% | 395.79% | 1,317.28% | 4,632.46% | 1,605.08% | 524.75% | -608.10% | 10,191.40% | 1,542.68% | 2,105.56% | -1,940.19% | 2,743.59% | 1,697.46% | 1,686.63% | 146.39% | 1,360.68% | 2,441.71% | 1,716.54% | 216.46% | 960.11% | 634.82% | -1,944.84% | 776.40% | 6,497.40% | 3,011.72% | 2,511.70% | 957.31% |
|
FCF Margin (Quarter)
|
21.48% | 29.40% | | | -1.14% | 26.26% | 32.74% | -14.87% | | | | 37.28% | | | | 52.48% | 34.04% | 6.74% | 47.53% | 47.22% | 26.45% | 27.25% | 21.73% | 34.26% | 27.40% | 11.76% | 2,217.39% | 513.49% | 3,757.20% | 1,483.50% | 6,565.63% | 5,062.30% | 1,327.02% | 1,492.34% | 522.65% | 2,222.25% | 9,057.02% | 1,718.86% | -1,037.88% | -2,443.54% | 11,970.97% | 190.24% | 2,266.44% | -1,644.21% | 2,237.04% | 1,452.99% | 1,519.63% | 155.17% | 366.79% | 2,860.88% | 1,405.60% | 519.80% | 833.80% | 259.38% | 7,885.20% | 1,302.93% | 3,710.82% | 1,510.12% | 2,146.62% | 1,058.11% |
|
Assets Average (Quarter)
|
| | 596.87M | 614.28M | 626.58M | 635.23M | | | | | | 1,201.32M | | | | | | | | 1,795.91M | 1,840.71M | 1,886.99M | 1,941.42M | 1,985.34M | 2,011.47M | 2,044.13M | 2,078.50M | 2,130.63M | 2,179.71M | 2,213.01M | 2,246.73M | 2,273.42M | 2,303.47M | 2,321.11M | 2,348.48M | 2,424.01M | 2,509.55M | 2,622.10M | 2,753.04M | 2,844.73M | 2,939.64M | 2,996.60M | 3,115.63M | 3,301.50M | 3,361.14M | 3,387.17M | 3,469.17M | 3,535.16M | 3,615.99M | 3,680.12M | 3,753.79M | 3,784.04M | 3,705.71M | 2,744.40M | 3,589.90M | 5,225.90M | 5,045.51M | 5,053.62M | 5,133.76M | 5,215.11M |
|
Equity Average (Quarter)
|
| 54.39M | 57.66M | 93.18M | 94.25M | 62.52M | 64.76M | 99.04M | | | | 153.54M | | | | 246.42M | 248.12M | 249.93M | 251.25M | 250.43M | 250.11M | 252.88M | 255.38M | 256.53M | 257.97M | 261.41M | 264.90M | 265.64M | 265.80M | 268.08M | 271.26M | 275.79M | 281.59M | 288.08M | 293.88M | 297.59M | 302.54M | 309.05M | 312.83M | 315.25M | 317.10M | 321.11M | 326.31M | 333.93M | 330.29M | 316.18M | 306.85M | 308.58M | 321.99M | 330.21M | 328.09M | 332.41M | 340.21M | 340.40M | 407.93M | 472.00M | 475.40M | 487.98M | 501.68M | 514.55M |
|
Invested Capital (Quarter)
|
52.49M | 78.15M | 80.64M | 146.26M | 79.89M | 82.41M | 65.64M | 145.58M | | | 70.79M | 238.79M | | | 246.07M | 279.92M | 249.46M | 250.40M | 283.09M | 309.12M | 311.22M | 313.56M | 315.12M | 314.75M | 316.93M | 320.67M | 316.50M | 314.71M | 315.89M | 318.45M | 321.43M | 316.52M | 322.01M | 344.56M | 348.68M | 331.74M | 338.31M | 362.04M | 325.68M | 366.88M | 369.31M | 324.89M | 329.89M | 340.13M | 321.02M | 312.45M | 316.51M | 430.28M | 345.91M | 351.32M | 351.39M | 358.01M | 360.25M | 567.94M | 512.40M | 484.85M | 496.69M | 570.44M | 585.57M | 552.57M |
|
Asset Utilization Ratio (Quarter)
|
| | 0.01 | 0.04 | | 0.06 | | | | | | 0.04 | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 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)
|
| 3.11 | | | 3.40 | 3.36 | 3.63 | 3.86 | 4.15 | 4.62 | 4.02 | -1.79 | 4.65 | 3.37 | 5.37 | 4.58 | 5.27 | 4.84 | 4.72 | 3.94 | 4.51 | 4.45 | 4.57 | 4.07 | 4.10 | 4.44 | 4.05 | 3.71 | 3.36 | 3.17 | 3.20 | 2.85 | 2.59 | 2.76 | 2.85 | 2.26 | 2.39 | 3.66 | 3.87 | 3.90 | 5.49 | 5.09 | 5.99 | 10.89 | 6.91 | 6.10 | 3.82 | 2.50 | 1.80 | 1.77 | 1.46 | 1.21 | 1.20 | 1.19 | 0.83 | 1.21 | 1.80 | 1.88 | 1.79 | 1.62 |
|
Debt to Equity (Quarter)
|
| 0.65 | 0.66 | 0.34 | 0.74 | 0.21 | | 0.10 | | | 0.26 | | | | | 0.08 | | | 0.12 | 0.15 | 0.24 | 0.34 | 0.29 | 0.32 | 0.30 | 0.35 | 0.27 | 0.47 | 0.53 | 0.70 | 0.36 | 0.31 | 0.38 | 0.28 | 0.06 | 0.51 | 0.54 | 0.27 | 0.14 | 0.26 | 0.27 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.16 | 0.47 | 0.15 | 0.16 | 0.18 | 0.15 | 0.16 | 0.40 | 0.15 | 0.10 | 0.10 | 0.32 | 0.31 | 0.22 |
|
Debt Ratio (Quarter)
|
| 0.06 | 0.06 | 0.07 | 0.07 | 0.02 | | 0.01 | | | 0.02 | | | | | 0.01 | | | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 | 0.08 | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
| 0.10 | 0.10 | 0.20 | 0.10 | 0.10 | | 0.14 | | | 0.10 | 0.14 | | | | 0.14 | | | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
| 3.11 | | | 3.40 | 3.36 | 3.63 | 3.86 | 4.15 | 4.62 | 4.02 | -1.79 | 4.65 | 3.37 | 5.37 | 4.58 | 5.27 | 4.84 | 4.72 | 3.94 | 4.51 | 4.45 | 4.57 | 4.07 | 4.10 | 4.44 | 4.05 | 3.71 | 3.36 | 3.17 | 3.20 | 2.85 | 2.59 | 2.76 | 2.85 | 2.26 | 2.39 | 3.66 | 3.87 | 3.90 | 5.49 | 5.09 | 5.99 | 10.89 | 6.91 | 6.10 | 3.82 | 2.50 | 1.80 | 1.77 | 1.46 | 1.21 | 1.20 | 1.19 | 0.83 | 1.21 | 1.80 | 1.88 | 1.79 | 1.62 |
|
FCF Payout Ratio (Quarter)
|
0.39 | 0.27 | | | -5.19 | 0.23 | 0.19 | -2.19 | | | | 0.72 | | | | 0.25 | 0.37 | 1.95 | 0.27 | 0.27 | 0.46 | 0.43 | 0.53 | 0.34 | 0.43 | 0.87 | 0.26 | 0.46 | 0.25 | 0.53 | 0.29 | 0.40 | 0.37 | 0.37 | 0.27 | 0.30 | 0.26 | 0.33 | -0.16 | 0.08 | 0.24 | 2.53 | 0.28 | 0.20 | 0.36 | 0.35 | 0.32 | 0.30 | 1.44 | 0.27 | 0.53 | 0.33 | 0.96 | 2.16 | 0.35 | 0.60 | 0.72 | 0.72 | 0.47 | 0.47 |
|
Enterprise Value (Quarter)
|
| | | -168.86M | | -122.16M | | -202.38M | | | -836.76M | -348.21M | -301.13M | -0.54M | -350.82M | -31.43M | -280.30M | -318.79M | -299.83M | -32.92M | -24.00M | -30.08M | -31.91M | -39.94M | -31.82M | -41.40M | -32.91M | -37.53M | -26.96M | -35.66M | -40.89M | -32.85M | -27.98M | -30.25M | -58.52M | -31.58M | -35.63M | -52.27M | -166.55M | -228.33M | -314.86M | -248.19M | -371.28M | -280.07M | -152.56M | -62.55M | -113.11M | -60.06M | -140.66M | -136.78M | -282.09M | -187.46M | -110.06M | -50.03M | -303.31M | -156.86M | -79.60M | -178.23M | -195.99M | -284.88M |
|
Return on Sales (Quarter)
|
0.24% | 0.30% | | 0.16% | 0.25% | 0.24% | 0.23% | 0.25% | 0.24% | 0.26% | 0.23% | -0.17% | 0.26% | 0.19% | 0.28% | 0.25% | 0.27% | 0.25% | 0.24% | 0.21% | 0.26% | 0.25% | 0.26% | 0.24% | 0.24% | 0.25% | 12.92% | 2.65% | 23.42% | 19.28% | 52.48% | 52.39% | 12.65% | 15.63% | 3.96% | 13.17% | 46.32% | 16.05% | 5.25% | -6.08% | 101.91% | 15.43% | 21.06% | -19.40% | 27.44% | 16.97% | 16.87% | 1.46% | 13.61% | 24.42% | 17.17% | 2.16% | 9.60% | 6.35% | -19.45% | 7.76% | 64.97% | 30.12% | 25.12% | 9.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.16% | 0.20% | 0.14% | | | | 0.06% | | | | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.15% | 0.15% | 0.16% | 0.17% | 0.14% | 0.15% | 0.19% | 0.21% | 0.23% | 0.23% | 0.18% | 0.15% | 0.21% | 0.22% | 0.23% | 0.23% | 0.24% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | | | | | | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.05% | 0.09% | 0.12% | 0.11% | | | | 0.04% | | | | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.14% | 0.15% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.07% | 0.05% | 0.01% | 0.02% | 0.04% | 0.07% | 0.11% | 0.12% |