|
EBT Margin (Quarter)
|
34.73% | 39.79% | 46.30% | 47.17% | 35.55% | 41.81% | 1,769.38% | 1,096.75% | 1,020.50% | 776.44% | 1,409.26% | -667.32% | 3,473.33% | 3,933.06% | 1,282.10% | 15,504.46% | 4,337.57% | 15,983.33% | 12,201.38% | 88.34% | 3,488.58% | 2,707.43% | 2,367.47% | 2,225.53% | 2,059.20% | 2,278.22% | 2,680.55% | 1,998.81% | 1,954.86% | 2,116.08% | 2,083.04% | 1,985.05% |
|
EBIT Margin (Quarter)
|
41.04% | 46.34% | 55.26% | 57.05% | 45.48% | 52.26% | 2,277.97% | 1,434.23% | 1,453.36% | 1,171.26% | 1,782.21% | -761.89% | 3,865.56% | 4,337.43% | 1,389.20% | 21,106.96% | 5,311.20% | 20,235.71% | 17,161.38% | 876.16% | 5,311.27% | 5,163.11% | 5,117.35% | 5,267.96% | 4,956.88% | 5,358.86% | 5,834.19% | 4,958.87% | 4,673.42% | 4,958.10% | 4,980.71% | 4,538.76% |
|
EBITDA Margin (Quarter)
|
41.04% | 46.34% | 55.26% | 57.05% | 45.48% | 52.26% | 2,277.97% | 1,434.23% | 1,453.36% | 1,171.26% | 1,782.21% | -761.89% | 3,865.56% | 4,337.43% | 1,389.20% | 21,106.96% | 5,507.21% | 21,038.89% | 17,853.10% | 970.18% | 5,447.37% | 5,280.00% | 5,237.84% | 5,396.58% | 5,079.79% | 5,477.06% | 5,954.08% | 5,083.21% | 4,799.37% | 5,085.71% | 5,111.13% | 4,667.90% |
|
Net Margin (Quarter)
|
28.12% | 32.12% | 37.15% | 38.06% | 28.49% | 34.41% | 1,440.09% | 891.74% | 817.90% | 621.55% | 1,165.34% | -1,567.64% | 2,783.06% | 3,197.54% | 1,066.64% | 12,649.03% | 3,540.23% | 13,045.24% | 9,852.41% | 98.84% | 2,753.74% | 2,233.33% | 1,907.90% | 1,793.82% | 1,636.23% | 1,805.40% | 2,126.16% | 1,585.66% | 1,559.47% | 1,688.15% | 1,661.49% | 1,642.46% |
|
FCF Margin (Quarter)
|
22.68% | 38.99% | 38.55% | 37.12% | 25.43% | 33.28% | 2,092.07% | 804.52% | 1,111.61% | 3,849.14% | -1,503.09% | -2,053.25% | 4,329.72% | 2,267.76% | 2,247.26% | 13,977.44% | 3,011.76% | 19,516.67% | 22,749.66% | 1,532.03% | 3,541.81% | 3,030.48% | 2,207.22% | 1,979.61% | 1,910.89% | 2,252.73% | 3,619.20% | 163.84% | -407.13% | 1,572.45% | 4,044.21% | 755.40% |
|
Assets Average (Quarter)
|
| 3.09B | 3.15B | 3.23B | 3.28B | 3.33B | 3.41B | 3.46B | 3.45B | 3.66B | 3.86B | 3.88B | 3.99B | 4.05B | 4.14B | 5.66B | 5.78B | 4.38B | 4.30B | 7.59B | 10.75B | 10.69B | 10.72B | 10.66B | 10.69B | 10.73B | 10.68B | 10.77B | 10.67B | 10.46B | 10.56B | 10.72B |
|
Equity Average (Quarter)
|
| 0.46B | 0.47B | 0.48B | 0.49B | 0.51B | 0.52B | 0.62B | 0.62B | 0.54B | 0.54B | 0.65B | 0.65B | 0.55B | 0.56B | 0.69B | 0.78B | 0.73B | 0.68B | 1.02B | 1.41B | 1.45B | 1.46B | 1.49B | 1.53B | 1.55B | 1.60B | 1.62B | 1.61B | 1.61B | 1.63B | 1.66B |
|
Invested Capital (Quarter)
|
0.45B | 0.46B | 0.47B | 0.54B | 0.50B | 0.51B | 0.58B | 0.77B | 0.60B | 0.58B | 0.58B | 0.79B | 0.58B | 0.59B | 0.60B | 0.91B | 0.79B | 0.74B | 0.69B | 1.45B | 1.69B | 1.83B | 1.78B | 1.57B | 1.75B | 1.81B | 1.69B | 1.61B | 1.73B | 1.67B | 1.65B | 1.67B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.05 | 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 |
|
Interest Coverage Ratio (Quarter)
|
6.50 | 7.08 | 6.17 | 5.78 | 4.58 | 5.00 | 4.48 | 4.25 | 3.36 | 2.97 | 4.78 | 8.06 | 9.86 | 10.73 | 12.97 | 3.77 | 5.46 | 4.76 | 3.46 | 1.11 | 2.91 | 2.10 | 1.86 | 1.73 | 1.71 | 1.74 | 1.85 | 1.68 | 1.72 | 1.74 | 1.72 | 1.78 |
|
Debt to Equity (Quarter)
|
0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.13 | | | 0.17 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
|
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 | | | | | 0.02 | | | 0.03 | 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 |
|
Equity Ratio (Quarter)
|
0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.20 | 0.16 | 0.14 | 0.14 | 0.19 | 0.14 | 0.14 | 0.13 | 0.11 | 0.17 | 0.16 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 |
|
Times Interest Earned (Quarter)
|
6.50 | 7.08 | 6.17 | 5.78 | 4.58 | 5.00 | 4.48 | 4.25 | 3.36 | 2.97 | 4.78 | 8.06 | 9.86 | 10.73 | 12.97 | 3.77 | 5.46 | 4.76 | 3.46 | 1.11 | 2.91 | 2.10 | 1.86 | 1.73 | 1.71 | 1.74 | 1.85 | 1.68 | 1.72 | 1.74 | 1.72 | 1.78 |
|
FCF Payout Ratio (Quarter)
|
0.17 | 0.09 | 0.09 | 0.09 | 0.27 | 0.18 | 0.13 | 0.22 | 0.24 | 0.19 | -0.30 | 0.02 | 0.16 | 0.39 | 0.11 | 0.02 | 0.18 | 0.13 | 0.09 | 0.22 | 0.14 | 0.15 | 0.19 | 0.23 | 0.23 | 0.19 | 0.12 | 2.87 | -1.13 | 0.29 | 0.11 | 0.64 |
|
Enterprise Value (Quarter)
|
-0.28B | -0.25B | -0.28B | -0.38B | -0.28B | -0.27B | -0.29B | -0.37B | -0.29B | -0.50B | -0.39B | -0.55B | -0.61B | -0.79B | -1.00B | -0.76B | -0.77B | -0.49B | -0.38B | -0.37B | -0.26B | -0.30B | -0.30B | -0.40B | -0.40B | -0.49B | -0.52B | -0.91B | -0.56B | -0.58B | -0.73B | -0.42B |
|
Return on Sales (Quarter)
|
0.28% | 0.32% | 0.37% | 0.38% | 0.28% | 0.34% | 14.40% | 8.92% | 8.18% | 6.22% | 11.65% | -5.46% | 27.83% | 31.98% | 10.67% | 126.49% | 35.40% | 130.45% | 98.52% | 0.99% | 27.54% | 22.33% | 19.08% | 17.94% | 16.36% | 18.05% | 21.26% | 15.86% | 15.59% | 16.88% | 16.61% | 16.42% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.11% | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.08% | 0.09% | 0.13% | 0.13% | 0.16% | 0.17% | 0.07% | 0.07% | 0.09% | 0.11% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% | 0.07% | 0.08% | 0.12% | 0.12% | 0.13% | 0.14% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |