|
EBT Margin (Quarter)
|
27.01% | 19.35% | -3.14% | 15.54% | 30.00% | 13,555.08% | | | 722.73% | 222.50% | 926.94% | -323.85% | 516.71% | 1,391.64% | 950.95% | 755.76% | 5.45% | 51.44% | 1,211.33% | -580.57% | 3,151.87% | 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% |
|
EBIT Margin (Quarter)
|
32.93% | 25.85% | 5.02% | 23.61% | 38.36% | 17,563.56% | | | 1,011.43% | 587.96% | 1,377.55% | -467.11% | 802.82% | 2,181.20% | 1,467.80% | 1,193.36% | 229.92% | 233.98% | 1,564.23% | -705.56% | 3,623.24% | 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% |
|
EBITDA Margin (Quarter)
|
35.01% | 27.85% | 7.03% | 25.73% | 40.37% | 18,437.29% | | | 1,058.60% | 640.17% | 1,430.71% | -481.84% | 828.95% | 2,254.80% | 1,516.05% | 1,234.44% | 253.30% | 260.06% | 1,614.99% | -723.00% | 3,697.04% | 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% |
|
Net Margin (Quarter)
|
19.51% | 13.91% | 0.12% | 14.36% | 22.04% | 9,981.36% | | | 592.44% | 213.16% | 763.47% | -266.88% | 424.36% | 1,138.08% | 783.24% | 620.40% | 19.69% | 58.90% | 946.16% | -474.67% | 2,543.14% | 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% |
|
FCF Margin (Quarter)
|
12.20% | 17.80% | 7.13% | 12.56% | 6.99% | -6,833.05% | | | 778.56% | 892.47% | 1,203.11% | -334.22% | 427.69% | 961.99% | 981.82% | 681.08% | 250.65% | 373.73% | 1,035.67% | -67.84% | 2,227.93% | 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% |
|
Assets Average (Quarter)
|
| 2,966.20M | 3,624.03M | 4,185.49M | 4,252.23M | 4,363.73M | 4,435.44M | 4,486.11M | 4,584.41M | 4,681.57M | 4,775.59M | 4,893.17M | 5,009.94M | 5,094.91M | 5,253.95M | 5,367.27M | 5,422.85M | 5,795.04M | 6,254.07M | 6,359.66M | 6,376.58M | 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 |
|
Equity Average (Quarter)
|
| 368.08M | 439.20M | 507.23M | 508.54M | 516.59M | 525.05M | 566.09M | 605.05M | 606.01M | 609.77M | 619.19M | 630.87M | 644.64M | 657.98M | 669.71M | 663.34M | 653.21M | 661.99M | 680.79M | 707.46M | 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 |
|
Invested Capital (Quarter)
|
367.00M | 629.38M | 602.18M | 632.73M | 693.95M | 737.92M | 734.97M | 759.20M | 762.41M | 760.85M | 759.67M | 769.46M | 782.87M | 821.87M | 824.43M | 769.94M | 861.62M | 865.65M | 686.79M | 802.47M | 749.13M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 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 | 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)
|
5.56 | 3.97 | 0.62 | 2.93 | 4.59 | 4.38 | 3.95 | 3.70 | 3.50 | 1.61 | 3.06 | 3.26 | 2.81 | 2.76 | 2.84 | 2.73 | 1.02 | 1.28 | 4.43 | 5.65 | 7.69 | 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 |
|
Debt to Equity (Quarter)
|
0.13 | 0.84 | 0.60 | 0.57 | 0.34 | 0.63 | 0.24 | 0.33 | 0.51 | 0.54 | 0.30 | 0.46 | 0.26 | 0.21 | 0.17 | 0.25 | 0.17 | 0.47 | 0.33 | 0.18 | 0.17 | 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 |
|
Debt Ratio (Quarter)
|
0.02 | 0.10 | 0.07 | 0.07 | 0.04 | 0.07 | 0.03 | 0.04 | 0.07 | 0.07 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 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 |
|
Equity Ratio (Quarter)
|
0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 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 |
|
Times Interest Earned (Quarter)
|
5.56 | 3.97 | 0.62 | 2.93 | 4.59 | 4.38 | 3.95 | 3.70 | 3.50 | 1.61 | 3.06 | 3.26 | 2.81 | 2.76 | 2.84 | 2.73 | 1.02 | 1.28 | 4.43 | 5.65 | 7.69 | 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 |
|
FCF Payout Ratio (Quarter)
|
0.86 | 0.58 | 1.17 | 0.88 | 1.54 | -0.66 | 0.80 | 0.09 | 0.35 | 0.32 | 0.25 | 0.26 | 0.36 | 0.42 | 0.26 | 0.34 | 0.55 | 0.44 | 0.29 | -0.01 | 0.21 | 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 |
|
Enterprise Value (Quarter)
|
| | | -57.83M | | | | -82.47M | -49.70M | -75.61M | -86.37M | -111.58M | -68.91M | -87.43M | -227.79M | -127.75M | -185.15M | -350.48M | -390.46M | -223.14M | -190.84M | -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 |
|
Return on Sales (Quarter)
|
0.20% | 0.14% | 0.00% | 0.14% | 0.22% | 99.81% | 0.42% | 0.89% | 5.92% | 2.13% | 7.63% | -2.67% | 4.24% | 11.38% | 7.83% | 6.20% | 0.20% | 0.59% | 9.46% | -4.75% | 25.43% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.11% | 0.08% | 0.08% | 0.10% | 0.13% | 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% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 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% | 0.02% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.06% | 0.06% | 0.07% | 0.11% | 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% |