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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.61% | 39.85% | 17.29% | -245.96% | 22.10% | 24.72% | 26.72% | -41.66% | 31.56% | 31.01% | 36.22% | 23.34% | 26.34% | -88.51% | 36.31% | 22.85% | 33.76% | 34.66% | 34.47% | 39.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.07% | 68.20% | 20.88% | -296.34% | 24.96% | 27.43% | 31.13% | -22.84% | 64.00% | 82.18% | 124.59% | 78.80% | 83.88% | -25.72% | 92.62% | 52.39% | 74.16% | 74.27% | 74.14% | 83.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.07% | 68.20% | 20.88% | -296.34% | 24.96% | 27.43% | 31.13% | -22.84% | 64.00% | 82.18% | 124.59% | 78.80% | 83.88% | -25.72% | 92.62% | 52.39% | 74.16% | 74.27% | 74.14% | 83.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.92% | 33.77% | 13.91% | -206.72% | 19.04% | 20.66% | 22.50% | -37.24% | 26.62% | 2.49% | 3.42% | 1.29% | 2.64% | 148.87% | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.69% | 190.01% | 27.50% | -924.19% | 39.13% | 46.26% | 45.67% | 41.61% | -0.08% | 14.02% | 102.03% | 18.26% | -37.22% | 12.06% | 33.43% | 28.40% | 41.29% | 17.75% | 32.01% | 29.38% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.72B | 16.99B | 17.23B | 17.48B | 17.52B | 17.20B | 17.07B | 17.56B | 18.41B | 18.61B | 18.33B | 18.49B | 18.48B | 9.24B | 9.23B | 18.22B | 18.22B | 18.46B | 18.71B | 18.86B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45 | 2.41 | 5.81 | 5.88 | 8.72 | 10.10 | 7.06 | -1.21 | 1.97 | 1.61 | 1.41 | 1.42 | 1.46 | -0.41 | 1.64 | 1.77 | 1.84 | 1.88 | 1.87 | 1.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45 | 2.41 | 5.81 | 5.88 | 8.72 | 10.10 | 7.06 | -1.21 | 1.97 | 1.61 | 1.41 | 1.42 | 1.46 | -0.41 | 1.64 | 1.77 | 1.84 | 1.88 | 1.87 | 1.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | 0.05 | 0.35 | 0.12 | 0.24 | 0.19 | 0.16 | 0.21 | -90.18 | 0.66 | 0.14 | 0.45 | -0.22 | 0.75 | 0.25 | 0.18 | 0.18 | 0.41 | 0.23 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.28% | 0.24% | | | | | | | | | | | | | | | | | |
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Return on Assets (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% | | | |