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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,194.25% | 1,016.03% | -156.50% | 1,197.34% | 822.02% | 618.86% | -355.98% | 1,685.91% | 444.69% | 1,113.56% | -401.00% | 1,212.33% | 1,125.10% | 1,288.60% | -403.46% | 1,256.02% | 1,107.88% | 1,437.71% | -442.33% | 1,469.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,457.77% | 1,205.63% | -190.21% | 1,413.23% | 1,084.58% | 824.32% | -542.01% | 3,233.16% | 1,205.29% | 3,391.88% | -1,353.68% | 3,448.67% | 3,555.63% | 4,221.60% | -1,286.38% | 3,381.59% | 3,152.39% | 3,604.71% | -1,199.68% | 3,355.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,502.64% | 1,244.45% | -197.22% | 1,459.94% | 1,133.48% | 847.37% | -553.75% | 3,297.35% | 1,226.23% | 3,448.80% | -1,374.63% | 3,501.38% | 3,609.81% | 4,282.59% | -1,305.86% | 3,432.73% | 3,198.58% | 3,652.96% | -1,215.88% | 3,402.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 967.78% | 811.76% | -123.92% | 966.56% | 658.96% | 495.38% | -286.35% | 1,359.66% | 356.84% | 890.89% | -319.46% | 963.24% | 901.74% | 1,023.58% | -321.58% | 1,020.74% | 884.77% | 1,149.73% | -350.35% | 1,188.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 784.42% | 652.95% | -243.09% | 1,106.76% | 1,720.67% | 527.77% | -293.49% | 1,173.24% | 374.66% | 1,092.04% | -518.28% | 499.43% | -210.31% | 2,109.64% | -465.31% | 622.38% | 970.33% | 1,406.37% | -462.11% | 945.85% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 731.23M | 748.01M | 764.91M | 773.82M | 768.89M | 759.06M | 765.34M | 787.50M | 801.86M | 806.21M | 823.20M | 841.44M | 848.90M | 865.60M | 882.19M | 895.39M | 910.10M | 924.98M | 938.27M | 947.63M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 765.25M | 770.12M | 868.79M | 792.83M | 861.53M | 834.90M | 871.50M | 1,070.38M | 1,049.89M | 821.87M | 1,149.21M | 848.49M | 865.92M | 885.33M | 1,112.30M | 907.50M | 923.00M | 945.17M | 1,042.18M | 978.11M |
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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 | 5.64 | 6.55 | 4.13 | 4.01 | 2.91 | 2.09 | 1.58 | 1.49 | 1.42 | 1.54 | 1.46 | 1.44 | 1.46 | 1.59 | 1.54 | 1.66 | 1.58 | 1.78 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.17 | 0.15 | 0.15 | 0.15 | 0.26 | 0.24 | 0.38 | 0.62 | 0.49 | 0.41 | 0.18 | 0.30 | 0.19 | 0.27 | 0.27 | 0.20 | 0.17 | 0.23 | 0.13 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.53 | 6.36 | 5.64 | 6.55 | 4.13 | 4.01 | 2.91 | 2.09 | 1.58 | 1.49 | 1.42 | 1.54 | 1.46 | 1.44 | 1.46 | 1.59 | 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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| | | | | | | | | | | | | | | | | | | | | 9.68% | 8.12% | -1.24% | 9.67% | 6.59% | 4.95% | -2.86% | 13.60% | 3.57% | 8.91% | -3.19% | 9.63% | 9.02% | 10.24% | -3.22% | 10.21% | 8.85% | 11.50% | -3.50% | 11.89% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.16% | 0.16% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.19% | 0.20% | 0.21% | 0.26% | 0.26% | 0.24% | 0.24% | 0.26% | 0.26% | 0.24% | 0.23% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% |