|
EBT Margin (Quarter)
|
41.98% | 43.29% | 48.09% | 43.96% | 3,458.43% | 451.24% | 980.31% | 501.91% | 1,357.57% | 3,525.38% | 460.43% | 4,032.85% | 4,399.48% | 575.70% | 3,726.34% | -251.12% | 523.38% | 3,628.01% | 1,661.82% | -3,164.09% | 1,694.19% | 931.17% | 6,295.37% | 1,458.76% | 6,647.45% | 1,998.19% | 5,847.65% | 2,965.79% | 2,087.30% | 7,798.15% | 8,897.81% | -684.66% | 6,227.08% | 8,913.89% | 1,930.68% | 692.70% | 9,752.68% | 4,505.65% | 7,855.07% | 1,755.24% |
|
EBIT Margin (Quarter)
|
43.20% | 44.48% | 49.25% | 45.08% | 3,541.91% | 460.87% | 1,002.28% | 511.82% | 1,386.17% | 3,596.00% | 471.85% | 4,115.62% | 4,485.10% | 586.53% | 3,789.10% | -255.32% | 533.78% | 3,688.94% | 1,690.75% | -3,211.81% | 1,723.86% | 945.93% | 6,398.95% | 1,483.71% | 6,753.88% | 2,026.45% | 5,907.78% | 2,991.83% | 2,105.16% | 7,884.62% | 9,074.84% | -705.62% | 6,605.04% | 9,896.67% | 2,158.85% | 747.62% | 10,544.29% | 4,873.47% | 8,609.73% | 1,916.74% |
|
EBITDA Margin (Quarter)
|
45.89% | 47.10% | 51.94% | 47.96% | 3,760.00% | 486.49% | 1,059.96% | 511.82% | 1,386.17% | 3,596.00% | 471.85% | 4,115.62% | 4,485.10% | 586.53% | 3,789.10% | -255.32% | 533.78% | 3,688.94% | 1,690.75% | -3,211.81% | 1,723.86% | 945.93% | 6,398.95% | 1,483.71% | 6,753.88% | 2,026.45% | 5,907.78% | 2,991.83% | 2,105.16% | 7,884.62% | 9,074.84% | -705.62% | 6,605.04% | 9,896.67% | 2,158.85% | 747.62% | 10,544.29% | 4,873.47% | 8,609.73% | 1,916.74% |
|
Net Margin (Quarter)
|
31.49% | 32.03% | 34.71% | 32.29% | 2,617.22% | 319.49% | 697.49% | 667.07% | 1,090.72% | 2,770.77% | 368.21% | 4,151.53% | 3,404.85% | 436.79% | 2,812.41% | -193.14% | 399.29% | 2,739.78% | 1,244.63% | -2,340.48% | 1,258.40% | 688.59% | 4,644.84% | 1,268.27% | 5,014.63% | 1,481.22% | 4,291.36% | 2,195.23% | 1,533.98% | 5,733.33% | 6,500.16% | -467.77% | 4,586.52% | 6,567.04% | 1,417.02% | 502.30% | 7,234.73% | 3,352.48% | 5,851.55% | 1,289.75% |
|
FCF Margin (Quarter)
|
39.70% | 37.27% | 51.13% | 40.08% | 4,308.35% | 294.46% | 1,104.13% | 313.94% | 1,561.56% | 3,465.85% | 650.12% | 2,562.32% | 3,993.76% | 335.46% | 3,317.24% | -135.50% | 1,239.52% | 1,663.73% | 1,863.69% | -1,089.88% | 2,006.68% | 382.40% | 5,349.89% | 858.07% | 7,012.20% | 597.19% | 3,609.88% | 2,292.76% | 2,069.43% | 7,478.77% | 9,096.88% | 102.92% | 6,560.45% | 3,439.44% | 1,619.20% | 461.19% | 9,835.66% | 2,627.68% | 5,948.65% | 1,203.25% |
|
Assets Average (Quarter)
|
| 5,189.48M | 5,242.93M | 5,336.43M | 5,381.02M | 5,394.65M | 5,419.58M | 5,479.43M | 5,532.04M | 5,564.44M | 5,553.65M | 5,548.99M | 5,562.24M | 5,539.70M | 5,569.75M | 5,617.81M | 5,623.84M | 6,046.01M | 6,513.55M | 6,655.57M | 6,830.21M | 7,030.13M | 7,275.68M | 7,432.30M | 7,383.72M | 7,264.41M | 7,199.72M | 7,063.67M | 6,825.39M | 6,641.61M | 6,575.01M | 6,465.94M | 6,414.64M | 6,388.41M | 6,236.64M | 6,118.71M | 6,021.45M | 5,895.85M | 5,869.75M | 5,937.31M |
|
Equity Average (Quarter)
|
| 548.65M | 560.66M | 562.18M | 573.13M | 590.24M | 599.78M | 597.10M | 586.16M | 584.11M | 589.36M | 604.09M | 636.18M | 675.10M | 703.41M | 722.40M | 718.48M | 756.81M | 816.83M | 835.19M | 828.47M | 827.16M | 840.07M | 832.53M | 764.42M | 659.43M | 578.06M | 570.55M | 622.52M | 647.39M | 650.14M | 710.66M | 782.29M | 803.65M | 862.32M | 899.50M | 906.55M | 922.46M | 926.71M | 932.58M |
|
Invested Capital (Quarter)
|
3,066.71M | 3,064.69M | 3,142.88M | 3,176.66M | 3,236.47M | 3,198.56M | 3,210.20M | 3,220.33M | 3,270.79M | 3,267.29M | 3,217.40M | 3,239.18M | 3,269.55M | 3,259.86M | 3,244.36M | 3,303.93M | 3,321.69M | 3,573.60M | 3,680.74M | 3,807.61M | 3,937.42M | 4,045.66M | 4,138.59M | 4,171.98M | 4,107.35M | 4,044.99M | 3,964.34M | 3,880.12M | 3,753.25M | 3,636.74M | 3,624.03M | 3,641.32M | 3,632.45M | 3,487.57M | 3,598.13M | 3,568.42M | 3,555.43M | 3,493.48M | 3,510.72M | 3,521.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 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 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
35.36 | 37.34 | 42.41 | 40.35 | 42.43 | 47.88 | 45.62 | 51.67 | 48.47 | 50.92 | 41.32 | 49.72 | 52.39 | 54.11 | 60.38 | 60.76 | 51.30 | 60.55 | 58.45 | 67.31 | 58.10 | 64.08 | 61.78 | 59.47 | 63.46 | 71.70 | 98.26 | 114.89 | 117.86 | 91.19 | 51.26 | 33.67 | 17.48 | 10.07 | 9.46 | 13.61 | 13.32 | 13.25 | 11.41 | 11.87 |
|
Debt to Equity (Quarter)
|
0.10 | 0.12 | 0.10 | 0.11 | 0.13 | 0.13 | 0.11 | 0.10 | 0.11 | 0.12 | 0.10 | 0.08 | 0.09 | 0.08 | 0.06 | 0.04 | 0.07 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.14 | 0.18 | 0.18 | 0.19 | 0.14 | 0.10 | 0.13 | 0.21 | 0.18 | 0.15 | 0.06 | 0.12 | 0.15 | 0.27 | 0.12 | 0.11 | 0.14 | 0.15 |
|
Debt Ratio (Quarter)
|
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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
|
Times Interest Earned (Quarter)
|
35.36 | 37.34 | 42.41 | 40.35 | 42.43 | 47.88 | 45.62 | 51.67 | 48.47 | 50.92 | 41.32 | 49.72 | 52.39 | 54.11 | 60.38 | 60.76 | 51.30 | 60.55 | 58.45 | 67.31 | 58.10 | 64.08 | 61.78 | 59.47 | 63.46 | 71.70 | 98.26 | 114.89 | 117.86 | 91.19 | 51.26 | 33.67 | 17.48 | 10.07 | 9.46 | 13.61 | 13.32 | 13.25 | 11.41 | 11.87 |
|
FCF Payout Ratio (Quarter)
|
0.55 | 0.59 | 0.43 | 0.56 | 0.41 | 0.70 | 0.43 | 0.71 | 0.42 | 0.47 | 0.36 | 0.67 | 0.47 | 0.73 | 0.46 | 0.76 | 0.21 | 0.94 | 0.37 | 1.00 | 0.34 | 0.88 | 0.43 | 0.65 | 0.36 | 1.11 | 0.39 | 0.27 | 0.21 | 0.21 | 0.20 | -1.42 | 0.23 | 0.63 | 0.29 | 0.40 | 0.28 | 0.53 | 0.41 | 0.44 |
|
Enterprise Value (Quarter)
|
-1574.44M | -1510.43M | -1746.80M | -1972.13M | -1909.56M | -1986.24M | -2096.39M | -55.21M | -14.68M | -6.53M | -2.35M | -74.62M | -1.97M | -1.80M | -0.04M | -122.66M | -0.19M | | -3.77M | | | | | | | -0.23M | | | -0.11M | -0.11M | -0.11M | | -0.01M | -0.01M | -0.01M | | | | | |
|
Return on Sales (Quarter)
|
0.31% | 0.32% | 0.35% | 0.32% | 26.17% | 3.19% | 6.97% | 6.67% | 10.91% | 27.71% | 3.68% | 41.52% | 34.05% | 4.37% | 28.12% | -1.93% | 3.99% | 27.40% | 12.45% | -23.40% | 12.58% | 6.89% | 46.45% | 12.68% | 50.15% | 14.81% | 42.91% | 21.95% | 15.34% | 57.33% | 65.00% | -4.68% | 45.87% | 65.67% | 14.17% | 5.02% | 72.35% | 33.52% | 58.52% | 12.90% |
|
Return on Invested Capital (Quarter)
|
| | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.14% | 0.19% | 0.22% | 0.23% | 0.24% | 0.25% | 0.22% | 0.20% | 0.19% | 0.17% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% |