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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,704.80% | 3,564.12% | -5,054.37% | 1,142.97% | 1,998.19% | 1,619.35% | -1,828.19% | 1,588.51% | 1,582.63% | 8,897.81% | 4,225.58% | 11,288.36% | 1,387.58% | 5,645.98% | -4,151.47% | 1,530.88% | 1,159.86% | 1,143.80% | 1,406.80% | 2,754.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,731.83% | 3,622.77% | -5,140.82% | 1,161.27% | 2,026.45% | 1,636.00% | -1,844.24% | 1,602.11% | 1,600.17% | 9,074.84% | 4,354.93% | 11,973.52% | 1,540.56% | 6,313.24% | -4,052.47% | 1,655.14% | 1,254.54% | 1,253.69% | 1,536.25% | 3,003.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,731.83% | 3,622.77% | -5,140.82% | 1,161.27% | 2,026.45% | 1,636.00% | -1,844.24% | 1,602.11% | 1,600.17% | 9,074.84% | 4,354.93% | 11,973.52% | 1,540.56% | 6,313.24% | -4,052.47% | 1,655.14% | 1,254.54% | 1,253.69% | 1,536.25% | 3,003.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,260.69% | 2,629.68% | -4,394.34% | 862.22% | 1,481.22% | 1,188.38% | -1,353.19% | 1,167.42% | 1,163.57% | 6,500.16% | 3,040.68% | 8,314.38% | 1,022.25% | 4,143.85% | -4,449.19% | 1,135.64% | 863.00% | 852.07% | 1,146.28% | 2,066.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 700.11% | 3,028.84% | -2,973.07% | 1,205.68% | 597.19% | 999.66% | -1,413.32% | 1,574.92% | 1,517.81% | 9,096.88% | -635.21% | 11,892.69% | 535.40% | 4,735.11% | 831.36% | 1,543.91% | 676.43% | 866.20% | 964.39% | 2,924.77% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5,912.31M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 908.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3,530.52M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -40.93 | 13.32 | 13.25 | 11.41 | 11.87 | 12.07 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.29 | 0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.05 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -40.93 | 13.32 | 13.25 | 11.41 | 11.87 | 12.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.41M | -0.29M | | -0.23M | | -0.23M | | | -0.11M | | -0.11M | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.26% | -0.44% | 0.09% | 0.15% | 0.12% | -0.14% | 0.12% | 0.12% | 0.65% | 0.30% | 0.83% | 0.10% | 0.41% | -0.44% | 0.11% | 0.09% | 0.09% | 0.11% | 0.21% |
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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% |
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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% |
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Return on Equity (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% |