|
EBT Margin (Quarter)
|
29.76% | 32.50% | 34.89% | 35.14% | 33.90% | 227.24% | 291.81% | -78.26% | 1,533.93% | 2,936.91% | 229.20% | 254.52% | 92.97% | 213.23% | 115.47% | 41.56% |
|
EBIT Margin (Quarter)
|
40.83% | 43.19% | 45.27% | 45.22% | 44.32% | 293.63% | 358.86% | -106.28% | 1,980.74% | 3,872.16% | 322.89% | 359.73% | 155.30% | 333.45% | 190.40% | 63.07% |
|
EBITDA Margin (Quarter)
|
40.83% | 43.19% | 45.27% | 45.22% | 44.32% | 293.63% | 358.86% | -106.28% | 1,980.74% | 3,872.16% | 322.89% | 359.73% | 155.30% | 333.45% | 190.40% | 63.07% |
|
Net Margin (Quarter)
|
17.76% | 20.01% | 21.31% | 21.46% | 22.23% | 141.69% | 182.43% | -20.36% | 1,157.07% | 2,244.72% | 177.85% | 180.33% | 67.76% | 154.78% | 78.70% | 28.84% |
|
FCF Margin (Quarter)
|
29.38% | 34.99% | 40.77% | 41.53% | 41.44% | 191.23% | 424.96% | -97.43% | 835.18% | 2,719.03% | 264.58% | 235.21% | 77.18% | 91.80% | 61.66% | 47.45% |
|
Assets Average (Quarter)
|
| 29.32B | 29.59B | 29.92B | 30.39B | 30.68B | 31.17B | 31.43B | 31.36B | 21.85B | 22.13B | 32.37B | 39.65B | 46.97B | 47.49B | |
|
Equity Average (Quarter)
|
| 1.47B | 1.45B | 2.92B | 1.46B | -0.02B | 1.48B | 2.98B | 2.96B | 3.06B | 3.10B | 3.09B | 3.87B | 4.68B | 4.81B | |
|
Invested Capital (Quarter)
|
5.31B | 2.12B | 5.07B | 5.09B | 2.16B | 2.07B | 4.88B | 4.57B | 4.81B | 4.82B | 4.70B | 4.79B | 6.70B | 7.06B | 7.02B | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
|
Interest Coverage Ratio (Quarter)
|
3.69 | 4.04 | 4.36 | 4.49 | 4.26 | 4.42 | 5.35 | 3.79 | 4.43 | 4.14 | 3.45 | 3.42 | 2.49 | 2.77 | 2.54 | 2.93 |
|
Debt to Equity (Quarter)
|
| | | 0.05 | | | | 0.09 | | | | 0.28 | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.01 | | | | 0.01 | | | | 0.03 | | | | |
|
Equity Ratio (Quarter)
|
0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.26 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | |
|
Times Interest Earned (Quarter)
|
3.69 | 4.04 | 4.36 | 4.49 | 4.26 | 4.42 | 5.35 | 3.79 | 4.43 | 4.14 | 3.45 | 3.42 | 2.49 | 2.77 | 2.54 | 2.93 |
|
FCF Payout Ratio (Quarter)
|
0.18 | 0.15 | 0.12 | -0.27 | 0.02 | 0.03 | 0.01 | 0.36 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.80 | 0.47 | 0.19 |
|
Enterprise Value (Quarter)
|
-0.36B | -0.38B | -0.37B | -1.01B | -1.49B | -0.90B | -1.75B | -0.94B | -1.06B | -1.09B | -1.01B | -1.14B | -1.27B | -1.15B | -1.18B | |
|
Return on Sales (Quarter)
|
0.19% | 0.21% | 0.22% | 0.22% | 0.23% | 1.47% | 1.87% | -0.22% | 11.86% | 22.98% | 1.95% | 1.86% | 0.70% | 1.58% | 0.84% | 0.31% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.10% | 0.17% | 0.12% | 0.08% | 0.08% | 0.09% | 0.10% | 0.12% | 0.11% | 0.11% | 0.12% | |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.18% | -15.77% | 0.21% | 0.09% | 0.10% | 0.11% | 0.11% | 0.14% | 0.12% | 0.10% | 0.11% | |