|
EBT Margin (Quarter)
|
40.43% | 39.86% | 39.90% | 40.35% | 890.29% | 10,920.44% | 1,007.65% | 60.56% | 299.20% | 313.21% | 324.00% | 318.58% | 321.38% | 310.37% | 366.28% | -168.21% | 248.99% | 274.47% | | 91.53% | 1,239.38% | 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% |
|
EBIT Margin (Quarter)
|
44.12% | 43.36% | 43.19% | 43.92% | 982.88% | 12,220.44% | 1,131.82% | 72.51% | 343.47% | 375.52% | 407.64% | 414.44% | 420.15% | 419.76% | 469.15% | -211.79% | 320.33% | 326.48% | | 100.88% | 1,313.86% | 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% |
|
EBITDA Margin (Quarter)
|
44.97% | 44.20% | 43.96% | 44.72% | 1,000.58% | 12,416.06% | 1,151.98% | 72.51% | 343.47% | 375.52% | 407.64% | 414.44% | 420.15% | 419.76% | 469.15% | -211.79% | 320.33% | 326.48% | | 100.88% | 1,313.86% | 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% |
|
Net Margin (Quarter)
|
29.43% | 29.23% | 29.10% | 29.29% | 689.52% | 7,738.69% | 746.43% | 28.56% | 243.71% | 254.10% | 257.92% | 275.94% | 287.57% | 292.18% | 300.35% | -142.96% | 212.80% | 233.46% | | 79.49% | 999.12% | 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% |
|
FCF Margin (Quarter)
|
49.30% | 37.41% | 39.20% | 37.04% | 976.49% | 9,639.42% | 1,234.25% | 17.61% | 184.87% | 434.39% | 185.52% | 291.21% | 166.50% | 168.17% | 294.48% | -153.38% | 179.04% | 262.33% | | 170.11% | 1,173.56% | 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% |
|
Assets Average (Quarter)
|
| 2,866.81M | 2,924.09M | 2,989.07M | 3,036.41M | 3,080.05M | 3,141.34M | 3,197.78M | 3,262.56M | 3,304.66M | 3,324.32M | 3,313.86M | 3,291.97M | 3,372.42M | 3,498.87M | 3,629.06M | 3,754.39M | 4,059.56M | 4,349.83M | 4,486.88M | 4,701.35M | 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 |
|
Equity Average (Quarter)
|
| 300.69M | 308.31M | 312.72M | 156.68M | -0.40M | 166.99M | 333.95M | 335.67M | 341.61M | 349.25M | 359.74M | 372.25M | 383.68M | 392.74M | 401.20M | 408.00M | 414.97M | 424.41M | 434.65M | 441.97M | 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 |
|
Invested Capital (Quarter)
|
296.32M | 305.05M | 311.57M | 313.87M | -0.52M | -0.27M | 334.25M | 333.64M | 337.70M | 345.51M | 352.98M | 366.50M | 377.99M | 389.37M | 396.11M | 406.30M | 409.70M | 420.23M | 428.60M | 440.70M | 443.23M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
|
Interest Coverage Ratio (Quarter)
|
11.98 | 12.37 | 13.14 | 12.31 | 10.62 | 9.40 | 9.12 | 6.07 | 7.76 | 6.03 | 4.87 | 4.32 | 4.25 | 3.84 | 4.56 | 4.86 | 4.49 | 6.28 | 7.58 | 10.78 | 17.64 | 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 |
|
Debt to Equity (Quarter)
|
0.18 | 0.14 | 0.16 | 0.22 | -97.23 | -239.06 | 0.21 | 0.21 | 0.15 | 0.14 | 0.15 | 0.10 | 0.09 | 0.22 | 0.21 | 0.08 | 0.17 | | 0.13 | 0.07 | 0.12 | 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 |
|
Debt Ratio (Quarter)
|
0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | | 0.01 | 0.01 | 0.01 | 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 |
|
Equity Ratio (Quarter)
|
0.10 | 0.10 | 0.11 | 0.10 | 0.00 | 0.00 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 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 |
|
Times Interest Earned (Quarter)
|
11.98 | 12.37 | 13.14 | 12.31 | 10.62 | 9.40 | 9.12 | 6.07 | 7.76 | 6.03 | 4.87 | 4.32 | 4.25 | 3.84 | 4.56 | 4.86 | 4.49 | 6.28 | 7.58 | 10.78 | 17.64 | 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 |
|
FCF Payout Ratio (Quarter)
|
0.23 | 0.31 | 0.29 | 0.32 | 0.28 | 0.34 | 0.23 | 1.56 | 0.51 | 0.23 | 0.57 | 0.37 | 0.63 | 0.62 | 0.35 | 0.34 | 0.55 | 0.41 | 0.81 | 0.16 | 0.23 | 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 |
|
Enterprise Value (Quarter)
|
-609.94M | -607.97M | -57.89M | -47.97M | -89.48M | -125.12M | -129.08M | -139.25M | -56.88M | -55.00M | -120.48M | -198.94M | -111.34M | -116.04M | -136.21M | -252.42M | -254.51M | | -291.00M | -326.32M | -337.06M | -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 |
|
Return on Sales (Quarter)
|
0.29% | 0.29% | 0.29% | 0.29% | 6.90% | 77.39% | 7.46% | 0.29% | 2.44% | 2.54% | 2.58% | 2.76% | 2.88% | 2.92% | 3.00% | -1.43% | 2.13% | 2.33% | 193.90% | 0.79% | 9.99% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | 0.14% | 0.29% | -117.54% | 0.29% | 0.13% | 0.14% | 0.15% | 0.16% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.20% | 0.18% | 0.17% | 0.16% | 0.17% | 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% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.27% | -106.99% | 0.26% | 0.11% | 0.12% | 0.13% | 0.13% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% | 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% |