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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,194.25% | 1,016.03% | -348.11% | 1,673.40% | 341.31% | 831.82% | -499.28% | 847.89% | 630.98% | 1,171.20% | 771.67% | 492.03% | 431.31% | 1,148.16% | -381.69% | 1,275.20% | 458.17% | 1,437.71% | -347.23% | 1,469.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,457.77% | 1,205.63% | -423.10% | 1,975.13% | 450.33% | 1,107.97% | -760.19% | 1,626.04% | 1,710.22% | 3,567.46% | 2,604.95% | 1,399.65% | 1,363.06% | 3,761.51% | -1,216.96% | 3,433.23% | 1,303.68% | 3,604.71% | -941.75% | 3,355.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,502.64% | 1,244.45% | -438.69% | 2,040.43% | 470.64% | 1,138.96% | -776.65% | 1,658.32% | 1,739.93% | 3,627.31% | 2,645.27% | 1,421.04% | 1,383.83% | 3,815.86% | -1,235.38% | 3,485.15% | 1,322.78% | 3,652.96% | -954.47% | 3,402.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 967.78% | 811.76% | -275.64% | 1,350.86% | 273.61% | 665.85% | -401.62% | 683.81% | 506.33% | 937.00% | 614.75% | 390.93% | 345.69% | 912.03% | -304.22% | 1,036.33% | 365.90% | 1,149.73% | -275.03% | 1,188.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 784.42% | 652.95% | -540.72% | 1,546.81% | 714.44% | 709.38% | -411.63% | 590.05% | 531.62% | 1,148.57% | 997.35% | 202.70% | -80.62% | 1,879.73% | -440.20% | 631.88% | 401.28% | 1,406.37% | -362.76% | 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 | 872.67M | 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 | 887.30M | 907.50M | 923.00M | 945.17M | 1,143.32M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.14 | 0.15 | 0.15 | 0.25 | 0.24 | 0.38 | 0.53 | 0.70 | 0.41 | 0.38 | 0.18 | 0.31 | 0.27 | 0.27 | 0.20 | 0.23 | 0.15 | 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 | 0.06 | 0.07 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.08% | -0.03% | 0.14% | 0.03% | 0.07% | -0.04% | 0.07% | 0.05% | 0.09% | 0.06% | 0.04% | 0.03% | 0.09% | -0.03% | 0.10% | 0.04% | 0.11% | -0.03% | 0.12% |
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Return on Invested Capital (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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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |