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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.60% | 43.79% | 78.83% | 57.32% | 44.49% | 50.56% | 53.30% | 46.06% | 36.82% | 34.96% | 27.64% | 37.54% | -13.02% | 32.72% | 29.20% | 46.85% | 62.34% | 45.82% | 48.60% | 53.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.20% | 51.09% | 91.01% | 64.18% | 50.14% | 60.87% | 70.25% | 75.57% | 79.69% | 92.88% | 75.18% | 98.85% | 51.89% | 102.31% | 67.37% | 110.97% | 163.64% | 105.33% | 95.93% | 111.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.20% | 51.09% | 91.01% | 64.18% | 50.14% | 60.87% | 70.25% | 75.57% | 79.69% | 92.88% | 75.18% | 98.85% | 51.89% | 102.31% | 67.37% | 110.97% | 163.64% | 105.33% | 95.93% | 111.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.97% | 32.52% | 56.46% | 42.57% | 32.58% | 36.54% | 38.86% | 33.95% | 27.01% | 26.69% | 18.99% | 28.02% | -7.01% | 23.27% | 22.60% | 32.66% | 43.80% | 32.34% | 36.12% | 38.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.95% | 27.38% | 43.79% | 40.76% | 44.43% | 45.78% | 32.42% | 48.12% | 21.09% | 36.22% | 31.09% | 35.70% | 46.11% | 34.04% | 112.12% | 44.56% | 111.09% | 43.61% | 27.75% | 38.98% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.17B | 13.30B | 13.59B | 13.70B | 13.67B | 13.66B | 13.69B | 13.78B | 13.90B | 14.06B | 14.15B | 14.17B | 19.10B | 24.06B | 24.05B | 24.14B | 24.39B | 24.69B | 24.91B | 25.09B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.23 | 7.00 | 7.47 | 9.36 | 8.87 | 5.91 | 4.15 | 2.56 | 1.86 | 1.60 | 1.58 | 1.61 | 0.80 | 1.47 | 1.77 | 1.73 | 1.62 | 1.77 | 2.03 | 1.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.00 | 0.05 | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | 0.02 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.23 | 7.00 | 7.47 | 9.36 | 8.87 | 5.91 | 4.15 | 2.56 | 1.86 | 1.60 | 1.58 | 1.61 | 0.80 | 1.47 | 1.77 | 1.73 | 1.62 | 1.77 | 2.03 | 1.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.57 | 0.60 | 0.44 | 0.34 | 0.33 | 0.42 | 0.32 | 0.73 | 0.47 | 0.39 | 0.44 | 0.25 | 0.46 | 0.13 | 0.36 | 0.17 | 0.32 | 0.49 | 0.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71B | -0.51B | -0.71B | -0.43B | -0.28B | -0.19B | -0.19B | -0.24B | -0.21B | -0.19B | -0.18B | -0.16B | -0.31B | -0.26B | -0.23B | -0.25B | -0.02B | -0.02B | -0.23B | -0.24B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |