|
EBT Margin (Quarter)
|
24.40% | 21.30% | 27.54% | 25.25% | 540.87% | 1,158.17% | 353.41% | -104.02% | 1,291.20% | 1,256.45% | 388.13% | 396.03% | 5,882.61% | 539.91% | 2,676.73% | 142.58% | 240.85% | 397.92% | 1,466.11% | -290.44% | 395.42% | 3,305.53% | 4,145.09% | -280.30% | 2,994.03% | 581.84% | 1,596.02% | -93.61% | 432.82% | 248.94% | 119.31% | -70.08% | 78.24% | 441.43% | 109.15% | 93.24% | 658.30% | 252.72% | 318.68% |
|
EBIT Margin (Quarter)
|
28.64% | 25.44% | 31.69% | 29.76% | 620.70% | 1,304.21% | 393.52% | -118.58% | 1,430.70% | 1,397.24% | 433.13% | 462.03% | 7,063.04% | 646.61% | 3,307.43% | 188.26% | 713.19% | 506.37% | 1,679.83% | -334.54% | 429.70% | 3,538.34% | 4,429.48% | -305.34% | 3,259.20% | 638.38% | 1,770.02% | -142.35% | 857.62% | 577.61% | 442.07% | 28.91% | 436.26% | 1,777.73% | 506.86% | 431.31% | 3,013.19% | 1,265.58% | 1,311.90% |
|
EBITDA Margin (Quarter)
|
28.64% | 25.44% | 31.69% | 29.76% | 620.70% | 1,304.21% | 393.52% | -118.58% | 1,430.70% | 1,397.24% | 433.13% | 462.03% | 7,063.04% | 646.61% | 3,307.43% | 188.26% | 713.19% | 506.37% | 1,679.83% | -334.54% | 429.70% | 3,538.34% | 4,429.48% | -305.34% | 3,259.20% | 638.38% | 1,770.02% | -142.35% | 857.62% | 577.61% | 442.07% | 28.91% | 436.26% | 1,777.73% | 506.86% | 431.31% | 3,013.19% | 1,265.58% | 1,311.90% |
|
Net Margin (Quarter)
|
16.42% | 15.75% | 18.39% | 17.05% | 359.13% | 757.18% | 104.76% | -74.65% | 1,002.71% | 974.42% | 300.96% | 298.58% | 4,556.52% | 415.96% | 1,992.08% | 102.58% | 157.45% | 297.92% | 1,087.68% | -214.90% | 310.24% | 2,541.50% | 3,184.97% | -213.84% | 2,314.43% | 446.99% | 1,227.17% | -68.35% | 335.66% | 194.19% | 94.72% | -51.19% | 62.00% | 346.77% | 85.38% | 73.21% | 521.28% | 199.09% | 252.20% |
|
FCF Margin (Quarter)
|
30.95% | 30.32% | 52.14% | 45.08% | -118.67% | 1,452.72% | 108.96% | -114.44% | 912.19% | 2,070.74% | 502.81% | -88.79% | 7,029.35% | 474.86% | 2,318.32% | -123.74% | 1,996.17% | 62.99% | 2,138.38% | -512.59% | 37.95% | 2,428.06% | 73.41% | -323.22% | 1,741.79% | 355.16% | 682.67% | 44.27% | 821.37% | 9.03% | 635.16% | -166.73% | 341.85% | -321.38% | 132.02% | -14.73% | -328.94% | 2,964.13% | -134.80% |
|
Assets Average (Quarter)
|
| 958.25M | 984.86M | 1,059.80M | 1,129.55M | 1,136.42M | 1,138.01M | 1,139.94M | 1,145.90M | 1,144.36M | 1,149.84M | 1,154.07M | 1,161.08M | 1,169.13M | 1,178.56M | 1,182.45M | 1,279.09M | 1,401.27M | 1,430.68M | 1,492.67M | 1,583.09M | 1,666.68M | 1,699.71M | 1,711.59M | 1,718.90M | 1,691.30M | 1,641.82M | 1,594.22M | 1,586.26M | 1,583.28M | 1,587.18M | 1,556.08M | 1,529.89M | 1,543.33M | 1,528.50M | 1,510.97M | 1,514.98M | 1,513.09M | 1,510.93M |
|
Equity Average (Quarter)
|
| 110.49M | 110.19M | 110.33M | 112.59M | 115.33M | 116.77M | 116.85M | 118.36M | 121.12M | 125.25M | 130.61M | 135.89M | 140.89M | 144.46M | 147.32M | 148.16M | 148.26M | 150.46M | 151.73M | 154.28M | 158.37M | 161.45M | 160.19M | 155.84M | 150.80M | 149.59M | 153.63M | 154.65M | 153.05M | 155.26M | 157.03M | 155.75M | 158.34M | 159.52M | 159.14M | 161.01M | 162.77M | 163.88M |
|
Invested Capital (Quarter)
|
109.99M | 110.99M | 109.40M | 111.26M | 113.92M | 116.74M | 117.85M | 116.90M | 119.83M | 122.41M | 128.09M | 135.53M | 141.06M | 145.51M | 148.18M | 151.21M | 149.84M | 151.40M | 154.21M | 153.92M | 159.29M | 162.07M | 165.44M | 159.53M | 156.70M | 149.42M | 154.27M | 157.47M | 156.28M | 154.24M | 160.66M | 157.76M | 158.06M | 162.91M | 160.39M | 162.11M | 164.08M | 165.60M | 166.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
6.74 | 6.14 | 7.63 | 6.60 | 7.77 | 8.93 | 9.81 | 8.14 | 10.26 | 9.92 | 9.63 | 7.00 | 5.98 | 6.06 | 5.24 | 4.12 | 1.51 | 4.67 | 7.86 | 7.59 | 12.53 | 15.20 | 15.58 | 12.19 | 12.29 | 11.29 | 10.17 | 2.92 | 2.02 | 1.76 | 1.37 | 0.29 | 1.22 | 1.33 | 1.27 | 1.28 | 1.28 | 1.25 | 1.32 |
|
Debt to Equity (Quarter)
|
0.21 | 0.01 | 0.21 | 0.24 | 0.23 | 0.23 | 0.00 | 0.23 | 0.00 | 0.01 | 0.00 | 0.43 | 0.41 | 0.19 | 0.18 | 0.18 | 0.20 | 0.01 | 0.18 | 0.00 | 0.00 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.21 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.17 | 0.53 | 0.48 | 0.63 | 0.32 | 0.17 |
|
Debt Ratio (Quarter)
|
0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.05 | 0.07 | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
6.74 | 6.14 | 7.63 | 6.60 | 7.77 | 8.93 | 9.81 | 8.14 | 10.26 | 9.92 | 9.63 | 7.00 | 5.98 | 6.06 | 5.24 | 4.12 | 1.51 | 4.67 | 7.86 | 7.59 | 12.53 | 15.20 | 15.58 | 12.19 | 12.29 | 11.29 | 10.17 | 2.92 | 2.02 | 1.76 | 1.37 | 0.29 | 1.22 | 1.33 | 1.27 | 1.28 | 1.28 | 1.25 | 1.32 |
|
FCF Payout Ratio (Quarter)
|
0.14 | 0.14 | 0.08 | 0.08 | -0.51 | 0.09 | 0.32 | 0.15 | 0.17 | 0.09 | 0.11 | -0.72 | 0.14 | 0.20 | 0.22 | -0.34 | 0.24 | 2.16 | 0.15 | 0.14 | 1.59 | 0.18 | 9.55 | 0.20 | 0.35 | 0.32 | 0.44 | -0.67 | 0.18 | 11.02 | 0.13 | -0.13 | 0.24 | -0.29 | 0.22 | -1.83 | -0.54 | 0.03 | -0.57 |
|
Enterprise Value (Quarter)
|
-66.65M | -108.28M | -39.55M | -75.66M | -45.15M | -86.04M | -30.07M | -50.73M | -38.24M | -31.06M | -24.14M | -23.70M | -24.86M | -49.14M | -62.37M | -42.22M | -158.08M | -238.26M | -236.08M | -265.66M | -334.99M | -368.37M | -240.11M | -241.67M | -142.09M | -114.43M | -24.59M | -22.29M | -29.95M | -30.85M | -37.55M | -23.64M | -27.80M | -30.96M | -25.35M | -29.41M | -34.17M | -32.81M | -28.64M |
|
Return on Sales (Quarter)
|
0.16% | 0.16% | 0.18% | 0.17% | 3.59% | 7.57% | 1.05% | -0.75% | 10.03% | 9.74% | 3.01% | 2.99% | 45.57% | 4.16% | 20.44% | 1.07% | 2.04% | 3.12% | 11.30% | -2.25% | 3.10% | 25.42% | 31.85% | -2.14% | 23.14% | 4.47% | 12.27% | -0.68% | 3.36% | 1.94% | 0.95% | -0.51% | 0.62% | 3.47% | 0.85% | 0.73% | 5.21% | 1.99% | 2.52% |
|
Return on Invested Capital (Quarter)
|
| | | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.10% | 0.09% | 0.09% | 0.09% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.15% | 0.16% | 0.14% | 0.14% | 0.13% | 0.13% |
|
Return on Assets (Quarter)
|
| | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.10% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.09% | 0.06% | 0.02% | 0.01% | 0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% |