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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 937.41% | 1,231.09% | 1,479.81% | 488.51% | 341.31% | 1,707.36% | -355.98% | 548.84% | 444.69% | 439.17% | -788.37% | 1,365.90% | 1,139.86% | 439.71% | -210.79% | 1,017.99% | 1,107.88% | 1,327.03% | -348.96% | 1,100.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,144.25% | 1,460.82% | 1,670.39% | 596.41% | 450.33% | 2,274.18% | -521.78% | 1,052.55% | 1,205.29% | 1,337.70% | -2,661.32% | 3,885.52% | 3,602.27% | 1,440.53% | -672.06% | 2,848.32% | 3,152.39% | 3,327.19% | -946.45% | 2,514.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,144.25% | 1,460.82% | 1,670.39% | 596.41% | 450.33% | 2,274.18% | -521.78% | 1,052.55% | 1,205.29% | 1,337.70% | -2,661.32% | 3,885.52% | 3,602.27% | 1,440.53% | -672.06% | 2,848.32% | 3,152.39% | 3,327.19% | -946.45% | 2,514.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 759.64% | 983.58% | 1,171.74% | 394.35% | 273.61% | 1,366.69% | -286.35% | 442.63% | 356.84% | 351.35% | -628.05% | 1,085.25% | 913.57% | 349.28% | -168.01% | 827.30% | 884.77% | 1,061.22% | -276.40% | 890.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 615.72% | 791.16% | 2,298.59% | 451.55% | 714.44% | 1,456.04% | -293.49% | 381.94% | 374.66% | 430.68% | -1,018.93% | 562.69% | -213.07% | 719.87% | -243.10% | 504.43% | 970.33% | 1,298.10% | -364.56% | 708.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,386.48M | 6,668.08M | 7,051.14M | 7,115.08M | 6,904.28M | 6,804.10M | 7,064.71M | 7,290.50M | 7,479.57M | 7,714.11M | 7,804.35M | 7,763.60M | 7,801.01M | 8,030.59M | 8,167.08M | 8,051.79M | 7,957.11M | 8,256.34M | 8,505.26M | 8,289.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.25M | 14.10M | 20.11M | 18.98M | 97.61M | 80.71M | 197.14M | 271.88M | 244.67M | 14.68M | 6.31M | 4.82M | 11.78M | 8.26M | 11.18M | 4.03M | 6.27M | 11.95M | 24.41M | 26.16M |
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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 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.53 | 6.36 | 8.76 | 5.53 | 4.13 | 4.01 | 3.15 | 2.09 | 1.58 | 1.49 | 1.42 | 1.54 | 1.46 | 1.44 | 1.46 | 1.56 | 1.54 | 1.66 | 1.58 | 1.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.53 | 6.36 | 8.76 | 5.53 | 4.13 | 4.01 | 3.15 | 2.09 | 1.58 | 1.49 | 1.42 | 1.54 | 1.46 | 1.44 | 1.46 | 1.56 | 1.54 | 1.66 | 1.58 | 1.78 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.17 | 0.26 | 0.18 | 0.28 | 0.25 | 0.34 | 0.37 | 0.30 | 0.24 | 0.59 | -1.52 | 0.16 | 0.22 | 0.47 | 0.29 | 0.20 | 0.21 | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -206.32M | -905.32M | -893.15M | -776.35M | -97.71M | -116.30M | -155.38M | -141.43M | -143.85M | -294.39M | -253.09M | -204.96M | -193.91M | -507.11M | -331.35M | -170.80M | -162.17M | -819.15M | -555.73M | -225.25M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.10% | 0.12% | 0.04% | 0.03% | 0.14% | -0.03% | 0.04% | 0.04% | 0.04% | -0.06% | 0.11% | 0.09% | 0.03% | -0.02% | 0.08% | 0.09% | 0.11% | -0.03% | 0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.04% |
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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% | 0.00% | 0.00% | 0.00% |