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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 926.24% | | 784.42% | 503.86% | | | -287.87% | | 3,275.64% | | | 1,542.84% | -1,651.12% | | | 4,120.89% | 887.86% | | 1,556.92% | 995.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,204.77% | | 816.81% | 569.57% | | | -360.69% | | 5,310.02% | | | 3,250.47% | -3,443.35% | | | 8,142.08% | 1,746.39% | | 2,918.23% | 1,840.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,204.77% | | 816.81% | 569.57% | | | -360.69% | | 5,310.02% | | | 3,250.47% | -3,443.35% | | | 8,142.08% | 1,746.39% | | 2,918.23% | 1,840.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 767.71% | | 600.61% | 424.37% | | | -219.61% | | 2,542.65% | | | 1,211.94% | -1,292.04% | | | 3,294.16% | 703.41% | | 1,189.54% | 789.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3,439.82% | | 919.15% | 138.16% | | | -253.94% | | 2,985.29% | | | 729.68% | -2,241.25% | | | 1,766.34% | 1,105.66% | | 1,543.96% | 205.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5,441.07M | 6,134.63M | 6,413.61M | 7,211.59M | 7,680.13M | 7,568.66M | 7,525.24M | 7,581.95M | 7,700.10M | 7,817.99M | 8,036.77M | 8,146.61M | 8,219.23M | 8,376.30M | 8,650.35M | 8,930.45M | 9,103.23M | 9,258.18M | 9,421.75M | 9,501.49M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 547.16M | 657.32M | 669.71M | 718.54M | 755.69M | 740.46M | 745.59M | 777.40M | 801.23M | 807.50M | 832.51M | 866.41M | 884.62M | 914.31M | 937.28M | 957.97M | 990.59M | 1,023.42M | 1,058.42M | 1,089.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 651.09M | 663.55M | 675.87M | 761.22M | 750.16M | 730.75M | 760.43M | 794.37M | 808.08M | 806.92M | 858.10M | 874.71M | 894.53M | 934.09M | 940.48M | 975.47M | 1,005.70M | 1,041.14M | 1,075.70M | 1,102.93M |
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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 | 0.00 | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.33 | 21.52 | 25.22 | 8.67 | 17.22 | 8.46 | 4.95 | 3.27 | 2.61 | 2.26 | 1.91 | 1.90 | 1.92 | 1.91 | 1.97 | 2.02 | 2.03 | 2.06 | 2.14 | 2.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.10 | 0.02 | | 0.19 | 0.22 | 0.04 | 0.07 | 0.13 | 0.03 | 0.14 | 0.23 | 0.03 | 0.45 | 0.03 | 0.03 | 0.16 | 0.03 | 0.29 | 0.10 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.05 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.33 | 21.52 | 25.22 | 8.67 | 17.22 | 8.46 | 4.95 | 3.27 | 2.61 | 2.26 | 1.91 | 1.90 | 1.92 | 1.91 | 1.97 | 2.02 | 2.03 | 2.06 | 2.14 | 2.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.38 | 0.51 | 0.20 | 3.22 | 1.44 | 0.18 | 0.25 | 1.08 | 0.26 | 0.29 | 0.31 | 0.57 | 0.18 | 0.17 | 0.58 | 0.51 | 0.17 | 0.27 | 0.20 | 1.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -545.86M | -589.12M | -964.34M | -748.61M | -570.84M | -326.93M | -178.09M | -317.00M | -214.33M | -193.04M | -271.09M | -171.05M | -204.35M | -253.07M | -303.46M | -409.03M | -451.41M | -756.29M | -886.38M | -669.96M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.68% | 2.70% | 6.01% | 4.38% | 14.57% | 15.23% | -2.20% | -8.61% | 34.41% | -10.61% | 116.28% | 15.08% | -12.92% | | | 32.94% | 7.03% | 18.92% | 15.77% | 7.89% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.12% | 0.11% | 0.12% | 0.09% | 0.12% | 0.13% | 0.15% | 0.18% | 0.21% | 0.25% | 0.26% | 0.28% | 0.27% | 0.26% | 0.21% | 0.20% | 0.21% | 0.21% | 0.28% | 0.32% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.11% | 0.10% | 0.11% | 0.08% | 0.11% | 0.12% | 0.13% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.12% | 0.10% | 0.10% | 0.10% | 0.11% | 0.14% | 0.17% |