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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 206.79% | 236.18% | 115.94% | 204.22% | 244.98% | 322.13% | 326.51% | 234.74% | 150.63% | -24.30% | 29.56% | 22.22% | 29.66% | 29.61% | 34.32% | 34.43% | 36.47% | 33.69% | 35.16% | 37.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.68% | 285.50% | 166.94% | 255.50% | 294.48% | 402.41% | 479.93% | 482.84% | 536.94% | 17.98% | 89.90% | 85.11% | 90.88% | 91.77% | 95.59% | 91.06% | 88.39% | 84.32% | 85.43% | 81.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 276.23% | 302.41% | 178.11% | 267.11% | 304.39% | 415.53% | 498.56% | 496.94% | 549.97% | 19.22% | 91.51% | 87.01% | 92.66% | 93.51% | 97.03% | 92.67% | 89.79% | 85.90% | 86.77% | 82.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.11% | 173.80% | 79.04% | 151.95% | 180.87% | 237.76% | 241.75% | 170.46% | 109.78% | -16.07% | 21.38% | 17.16% | 22.21% | 22.13% | 25.12% | 25.95% | 27.41% | 25.46% | 26.88% | 28.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 238.00% | 112.12% | -679.91% | 655.79% | 412.59% | 158.94% | 70.30% | 279.86% | -46.97% | -42.72% | 68.81% | 1.29% | 2.86% | 16.70% | 58.95% | 35.37% | -16.29% | 74.32% | 13.20% | 50.98% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,079.95M | 2,190.52M | 2,860.45M | 3,477.32M | 3,468.52M | 3,444.68M | 3,462.04M | 3,515.49M | 3,597.66M | 4,673.50M | 5,858.15M | 5,918.31M | 5,844.86M | 5,890.86M | 6,074.23M | 6,203.66M | 6,107.22M | 6,158.18M | 6,268.65M | 6,232.44M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.39M | 200.14M | 276.15M | 351.28M | 352.32M | 355.00M | 360.75M | 362.96M | 362.39M | 432.36M | 506.36M | 513.18M | 519.01M | 528.03M | 537.17M | 546.77M | 558.83M | 571.20M | 583.54M | 596.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.68M | 201.61M | 350.69M | 351.86M | 352.78M | 357.22M | 364.29M | 361.64M | 363.14M | 501.58M | 511.13M | 515.23M | 522.78M | 533.27M | 541.07M | 552.47M | 565.19M | 577.21M | 589.87M | 602.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.84 | 5.79 | 3.27 | 4.98 | 5.95 | 5.01 | 3.13 | 1.95 | 1.39 | 0.43 | 1.49 | 1.35 | 1.48 | 1.48 | 1.56 | 1.61 | 1.70 | 1.67 | 1.70 | 1.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.03 | 0.12 | 0.12 | 0.03 | 0.05 | 0.12 | 0.12 | 0.09 | | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.84 | 5.79 | 3.27 | 4.98 | 5.95 | 5.01 | 3.13 | 1.95 | 1.39 | 0.43 | 1.49 | 1.35 | 1.48 | 1.48 | 1.56 | 1.61 | 1.70 | 1.67 | 1.70 | 1.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.47 | -1.07 | 0.10 | 0.14 | 0.37 | 0.98 | 0.23 | -1.39 | -0.15 | 0.12 | 6.49 | 2.77 | 0.48 | 0.13 | 0.21 | -0.43 | 0.10 | 0.51 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -238.57M | -312.24M | -584.99M | -572.28M | -404.28M | -164.53M | -56.73M | -38.97M | -47.03M | -114.11M | -378.11M | -120.26M | -144.58M | -189.62M | -465.65M | -394.95M | -184.98M | -416.51M | -355.57M | -340.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 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% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |