|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,310.93% | 3,706.20% | 2,807.80% | 62.37% | 65.07% | 56.94% | 86.80% | 61.53% | 60.21% | 57.56% | 39.06% | 54.79% | 60.82% | 58.53% | 61.01% | 60.00% | 55.88% | 57.84% | 66.34% | -150.14% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,467.89% | 5,005.44% | 4,084.77% | 68.92% | 80.74% | 73.84% | 169.69% | 125.02% | 142.47% | 163.12% | 137.01% | 167.67% | 171.93% | 165.96% | 153.43% | 149.16% | 139.72% | 144.32% | 130.99% | -290.20% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,467.89% | 5,005.44% | 4,084.77% | 68.92% | 80.74% | 73.84% | 169.69% | 125.02% | 142.47% | 163.12% | 137.01% | 167.67% | 171.93% | 165.96% | 153.43% | 149.16% | 139.72% | 144.32% | 130.99% | -290.20% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,614.85% | 3,039.90% | 2,449.70% | 50.55% | 52.80% | 47.31% | 69.85% | 50.41% | 49.72% | 49.61% | 34.77% | 45.20% | 47.59% | 48.44% | 50.07% | 47.96% | 44.78% | 48.11% | 53.23% | -123.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,636.61% | 4,158.48% | 3,210.72% | 60.19% | 47.71% | 51.74% | 76.59% | 46.81% | 35.09% | 10.94% | 74.50% | 47.34% | 43.12% | 65.04% | 52.44% | 35.26% | 48.14% | 102.04% | 60.25% | -99.95% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.93B | 13.90B | 15.03B | 15.39B | 14.92B | 14.19B | 14.24B | 14.58B | 14.82B | 15.56B | 16.09B | 15.93B | 15.89B | 16.25B | 16.90B | 17.99B | 18.01B | 17.48B | 17.66B | 17.95B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | 3.85 | 3.20 | 10.52 | 5.15 | 4.37 | 2.05 | 1.97 | 1.73 | 1.55 | 1.40 | 1.49 | 1.55 | 1.54 | 1.66 | 1.67 | 1.67 | 1.67 | 2.03 | 2.07 |
|
Debt 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | 3.85 | 3.20 | 10.52 | 5.15 | 4.37 | 2.05 | 1.97 | 1.73 | 1.55 | 1.40 | 1.49 | 1.55 | 1.54 | 1.66 | 1.67 | 1.67 | 1.67 | 2.03 | 2.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | -0.15 | 0.02 | 0.18 | 0.00 | 0.18 | -0.13 | 0.28 | 0.00 | 1.30 | 0.17 | 0.31 | 0.35 | 0.20 | -0.45 | 0.39 | 0.28 | 0.13 | 0.19 | 0.31 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.18B | -4.44B | -4.22B | -3.44B | -1.69B | -0.49B | -0.01B | -0.87B | -0.98B | -2.06B | -2.39B | -1.59B | -1.30B | -1.76B | -0.54B | -3.35B | 0.00B | -0.19B | -0.19B | -0.56B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.30% | 0.43% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% |
|
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% |