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EBT Margin (Quarter)
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| | | | | | | | 2,501.83% | 3,074.94% | 5,409.38% | -3,584.11% | 2,556.35% | 4,135.88% | 3,531.06% | 2,783.41% | 2,425.50% | 2,428.48% | 2,159.47% | 2,063.73% | 2,346.67% | 2,345.50% | 3,132.94% | 4,747.49% | 62.54% | 60.81% | 56.94% | 65.04% |
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EBIT Margin (Quarter)
|
| | | | | | | | 3,231.99% | 4,094.34% | 7,588.72% | -5,294.06% | 4,020.56% | 6,684.36% | 5,640.96% | 3,998.70% | 3,509.18% | 2,990.70% | 2,597.26% | 2,345.36% | 2,639.02% | 2,643.79% | 3,520.41% | 5,349.19% | 69.11% | 68.90% | 73.84% | 102.06% |
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EBITDA Margin (Quarter)
|
| | | | | | | | 3,355.27% | 4,249.60% | 7,866.67% | -5,467.66% | 4,153.29% | 6,894.76% | 5,820.03% | 4,125.54% | 3,645.16% | 3,106.22% | 2,698.73% | 2,429.37% | 2,735.64% | 2,749.17% | 3,667.06% | 5,573.55% | 71.69% | 71.27% | 76.16% | 104.58% |
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Net Margin (Quarter)
|
| | | | | | | | 2,056.97% | 2,462.09% | 4,380.23% | -2,905.70% | 2,056.99% | 3,275.25% | 2,817.93% | 2,223.70% | 1,970.42% | 1,918.22% | 1,721.40% | 1,597.15% | 1,873.13% | 1,852.39% | 2,569.70% | 4,142.02% | 50.68% | 49.34% | 47.31% | 52.33% |
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FCF Margin (Quarter)
|
| | | | | | | | 2,418.23% | 2,767.52% | 4,882.26% | -4,132.02% | 2,403.94% | 1,766.24% | 3,090.62% | 3,286.71% | 2,935.69% | 2,462.51% | 485.71% | 2,289.97% | 2,338.62% | 1,867.80% | 3,515.27% | 5,428.76% | 60.35% | 44.58% | 51.74% | 57.38% |
|
Assets Average (Quarter)
|
| | | | | | | | 7.05B | 7.05B | 7.30B | 7.76B | 8.16B | 8.53B | 8.87B | 8.98B | 9.16B | 10.19B | 11.20B | 11.66B | 12.29B | 12.93B | 13.90B | 15.03B | 15.39B | 14.92B | 14.19B | |
|
Equity Average (Quarter)
|
| | | | | | | | 0.62B | 0.64B | 0.67B | 0.70B | 0.73B | 0.76B | 0.79B | 0.83B | 0.86B | 0.90B | 0.93B | 0.97B | 1.01B | 1.05B | 1.09B | 1.13B | 1.16B | 1.19B | 1.23B | |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.63B | 0.66B | 0.68B | 0.72B | 0.75B | 0.78B | 0.81B | 0.84B | 0.88B | 0.91B | 0.95B | 0.99B | 1.03B | 1.07B | 1.11B | 1.15B | 1.17B | 1.21B | 1.24B | |
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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 | 0.01 | 0.02 | 0.03 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 4.43 | 4.02 | 3.48 | 3.10 | 2.75 | 2.62 | 2.67 | 3.29 | 3.24 | 5.32 | 5.93 | 8.33 | 9.03 | 8.86 | 9.09 | 8.89 | 10.52 | 8.51 | 4.37 | 2.76 |
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Debt to Equity (Quarter)
|
| | | | | | | | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |
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Debt Ratio (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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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Equity Ratio (Quarter)
|
| | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | 4.43 | 4.02 | 3.48 | 3.10 | 2.75 | 2.62 | 2.67 | 3.29 | 3.24 | 5.32 | 5.93 | 8.33 | 9.03 | 8.86 | 9.09 | 8.89 | 10.52 | 8.51 | 4.37 | 2.76 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.07 | 0.08 | -0.15 | 0.00 | 0.20 | -0.42 | 0.39 | -0.26 | 0.18 | 0.18 | -1.53 | 0.00 | 0.17 | 0.22 | 0.00 | -0.31 | 0.18 | -0.22 | 0.35 | -0.33 |
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Enterprise Value (Quarter)
|
| | | | | | | | -0.04B | -0.17B | -0.37B | -0.06B | -0.83B | -0.07B | -0.07B | -0.63B | -0.06B | -1.55B | -1.62B | -2.21B | -2.81B | -3.18B | -4.44B | -4.22B | -3.44B | -1.69B | -0.49B | |
|
Return on Sales (Quarter)
|
| | | | | | | | 20.57% | 24.64% | 43.80% | -29.08% | 20.57% | 32.78% | 28.18% | 22.25% | 19.70% | 19.20% | 17.21% | 12.93% | 18.73% | 18.54% | 25.70% | 41.44% | 0.51% | 0.49% | 0.47% | 0.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.21% | 0.23% | 0.24% | 0.27% | 0.28% | 0.28% | 0.28% | 0.28% | 0.26% | 0.24% | 0.23% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.23% | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 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% | 0.02% | 0.02% | |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.17% | 0.18% | 0.18% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | |