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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 545.73% | 450.15% | 488.51% | 341.31% | 618.86% | 530.56% | 548.84% | 444.69% | 439.17% | 447.34% | 398.38% | 431.31% | 439.71% | 435.48% | 490.95% | 458.17% | 565.35% | 474.25% | 544.05% | 472.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 647.56% | 508.13% | 596.41% | 450.33% | 824.32% | 807.82% | 1,052.55% | 1,205.29% | 1,337.70% | 1,244.07% | 1,133.25% | 1,363.06% | 1,440.53% | 1,388.46% | 1,373.67% | 1,303.68% | 1,417.47% | 1,328.34% | 1,242.56% | 1,165.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 647.56% | 508.13% | 596.41% | 450.33% | 824.32% | 807.82% | 1,052.55% | 1,205.29% | 1,337.70% | 1,244.07% | 1,133.25% | 1,363.06% | 1,440.53% | 1,388.46% | 1,373.67% | 1,303.68% | 1,417.47% | 1,328.34% | 1,242.56% | 1,165.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 436.01% | 356.44% | 394.35% | 273.61% | 495.38% | 426.79% | 442.63% | 356.84% | 351.35% | 356.37% | 316.52% | 345.69% | 349.28% | 347.10% | 398.98% | 365.90% | 452.11% | 375.64% | 440.23% | 379.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 350.71% | 699.22% | 451.55% | 714.44% | 527.77% | 437.42% | 381.94% | 374.66% | 430.68% | 578.16% | 164.12% | -80.62% | 719.87% | 502.24% | 243.27% | 401.28% | 553.02% | 495.46% | 350.28% | 378.93% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 8,172.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 18.83M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.36 | 8.76 | 5.53 | 4.13 | 4.01 | 2.91 | 2.09 | 1.58 | 1.49 | 1.56 | 1.54 | 1.46 | 1.44 | 1.46 | 1.56 | 1.54 | 1.66 | 1.56 | 1.78 | 1.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.36 | 8.76 | 5.53 | 4.13 | 4.01 | 2.91 | 2.09 | 1.58 | 1.49 | 1.56 | 1.54 | 1.46 | 1.44 | 1.46 | 1.56 | 1.54 | 1.66 | 1.56 | 1.78 | 1.68 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -198.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.04% | 0.03% |
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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% |