|
EBT Margin (Quarter)
|
15.03% | -12.38% | 20.64% | 19.10% | 16.65% | 19.11% | 29.10% | 22.46% | 26.01% | 32.49% | 35.70% | 31.74% | 26.92% | 40.62% | 28.73% | 30.94% | 31.61% | 29.19% | 33.83% | 29.35% | 33.44% | 34.03% | 23.78% | -12.22% | 33.90% | 631.30% | 671.16% | -498.67% | 789.74% | 1,353.34% | 3,235.79% | 110.21% | 404.34% | 689.01% | 1,114.81% | 178.99% | 170.48% | -240.91% | 6,090.77% | -580.38% | 18,814.78% | 5,437.76% | 1,276.71% | -471.88% | 148.62% | 2,075.91% | 959.08% | -1,453.25% | 839.39% | 877.43% | 695.14% | -364.51% | 2,896.53% | 1,913.39% | 2,113.62% | 1,304.35% | 613.53% | 4,989.03% | 15,306.83% | -362.44% |
|
EBIT Margin (Quarter)
|
35.30% | -25.76% | 36.75% | 33.61% | 27.73% | 28.42% | 40.20% | 32.49% | 32.94% | 39.91% | 41.90% | 38.26% | 33.26% | 48.69% | 35.36% | 37.52% | 37.92% | 35.24% | 39.63% | 34.58% | 39.85% | 35.57% | 31.47% | -15.24% | 43.41% | 792.45% | 860.32% | -742.89% | 952.21% | 1,777.11% | 4,052.09% | 148.06% | 747.01% | 983.26% | 1,442.51% | 238.38% | 425.08% | -212.65% | 7,043.86% | -642.75% | 19,307.39% | 5,525.46% | 1,296.03% | -501.49% | 198.88% | 2,124.46% | 979.02% | -1,701.43% | 865.22% | 1,451.28% | 1,185.46% | -674.99% | 5,773.71% | 3,833.61% | 4,483.37% | 2,620.75% | 1,147.30% | 8,837.34% | 26,596.36% | -622.80% |
|
EBITDA Margin (Quarter)
|
38.98% | -28.73% | 40.14% | 37.09% | 30.49% | 31.75% | 43.56% | 35.83% | 36.10% | 44.01% | 45.31% | 42.58% | 36.12% | 52.50% | 38.74% | 40.88% | 41.17% | 38.23% | 42.73% | 37.72% | 43.23% | 38.86% | 34.69% | -16.47% | 47.26% | 862.73% | 922.56% | -826.41% | 1,002.90% | 1,897.68% | 4,267.99% | 156.96% | 831.06% | 1,064.70% | 1,531.76% | 256.04% | 496.46% | -74.71% | 7,568.14% | -698.32% | 20,914.13% | 5,838.91% | 1,416.78% | -550.75% | 469.15% | 2,383.26% | 1,074.95% | -1,834.78% | 963.53% | 1,554.79% | 1,261.03% | -718.47% | 6,129.99% | 4,088.56% | 4,781.83% | 2,820.57% | 1,237.09% | 9,556.81% | 28,558.88% | -673.12% |
|
Net Margin (Quarter)
|
8.01% | -7.49% | 12.41% | 11.07% | 9.52% | 10.87% | 18.34% | 13.03% | 15.63% | 19.96% | 23.10% | 20.77% | 28.65% | 26.07% | 18.68% | 20.39% | 20.16% | 18.67% | 21.69% | 18.68% | 21.57% | 22.89% | 15.48% | -8.14% | 23.32% | 413.30% | 438.10% | 271.90% | 613.00% | 1,091.12% | 2,580.19% | 85.73% | 272.44% | 538.06% | 859.72% | 136.37% | 151.96% | -187.09% | 4,692.80% | -449.15% | 14,161.09% | 4,084.19% | 965.97% | -370.23% | 103.36% | 1,517.24% | 709.73% | -1,091.03% | 629.14% | 656.85% | 531.28% | -249.25% | 2,190.04% | 1,463.79% | 1,591.92% | 992.04% | 464.67% | 3,771.33% | 11,603.49% | -270.97% |
|
FCF Margin (Quarter)
|
61.15% | -23.03% | 28.00% | 21.09% | 27.61% | 43.50% | 28.17% | 71.01% | | | | | | | | | | | | | 23.10% | 40.71% | -0.50% | -10.22% | 56.27% | 195.22% | 960.40% | -606.97% | 988.13% | -158.09% | 3,079.85% | 79.49% | 396.57% | 1,015.74% | -305.95% | 35.63% | 861.25% | 430.16% | -2,974.33% | 281.11% | 14,865.22% | 829.82% | 3,525.30% | 1,087.83% | 1,473.27% | 4,439.19% | 1,592.04% | -940.78% | 294.53% | 884.49% | 1,182.14% | 212.96% | 3,619.89% | 890.86% | -12.09% | 856.30% | 44.55% | 1,838.54% | 18,253.72% | -193.07% |
|
Assets Average (Quarter)
|
| | | | 4.31B | | | | | | | 2.41B | | | | | | | | | | | | | 6.81B | 6.84B | 6.85B | 6.94B | 6.99B | 7.05B | 7.14B | 7.20B | 9.72B | 12.17B | 12.21B | 12.26B | 12.27B | | | 14.08B | 14.53B | 14.94B | 15.26B | 15.58B | 18.37B | 20.76B | 20.27B | 19.95B | 20.12B | 20.35B | 20.21B | 20.32B | 20.59B | 20.66B | 20.82B | 20.86B | 20.68B | 20.66B | 20.80B | 21.08B |
|
Equity Average (Quarter)
|
| | | | 0.39B | | | | | | | | | | | | | | | | 0.29B | 0.01B | | | 0.34B | -0.00B | 0.37B | 0.73B | 0.74B | 0.76B | 0.78B | 0.81B | 1.31B | 1.81B | 1.85B | 1.85B | 1.84B | 1.83B | 1.84B | 1.83B | 1.78B | 1.83B | 1.89B | 1.92B | 2.23B | 2.42B | 2.21B | 2.15B | 2.25B | 2.31B | 2.27B | 2.35B | 2.47B | 2.47B | 2.57B | 2.62B | 2.62B | 2.67B | 2.71B | 2.74B |
|
Invested Capital (Quarter)
|
| | | 0.78B | 0.81B | | | 0.42B | | | | 0.41B | | | | 0.49B | | | | 0.58B | 0.00B | 0.01B | | 1.62B | 0.93B | 0.93B | 1.80B | 4.55B | 4.58B | 4.70B | 5.01B | 4.84B | 9.27B | 9.23B | 9.12B | 9.25B | 9.23B | 1.82B | 10.06B | 10.23B | 10.19B | 10.28B | 10.54B | 10.61B | 13.50B | 13.03B | 12.66B | 12.67B | 13.19B | 13.27B | 13.31B | 14.03B | 14.00B | 13.99B | 14.41B | 14.62B | 14.59B | 14.49B | 14.73B | 14.79B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | | | | | | | 0.09 | | | | | | | | | | | | | 0.00 | -0.01 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 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 |
|
Interest Coverage Ratio (Quarter)
|
1.74 | 1.93 | 2.28 | 2.32 | 2.50 | 3.05 | 3.62 | 3.24 | 4.75 | 5.38 | 6.76 | 5.87 | 5.25 | 6.04 | 5.33 | 5.70 | 6.01 | 5.82 | 6.83 | 6.61 | 6.21 | 23.11 | 4.09 | 5.03 | 4.56 | 4.92 | 4.55 | 3.04 | 5.86 | 4.19 | 4.96 | 3.91 | 2.18 | 3.34 | 4.40 | 4.01 | 1.67 | -7.52 | 7.39 | 10.31 | 39.19 | 63.01 | 67.09 | 16.94 | 3.96 | 43.75 | 49.09 | 6.86 | 33.49 | 2.53 | 2.42 | 2.17 | 2.01 | 2.00 | 1.89 | 1.99 | 2.15 | 2.30 | 2.36 | 2.39 |
|
Debt to Equity (Quarter)
|
| | | 0.13 | 0.19 | | | 0.13 | | | | 0.06 | | | | 0.14 | | | | 0.09 | | | | 0.10 | -22.42 | -507.80 | 0.09 | 0.05 | 0.09 | 0.82 | 0.08 | 0.12 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | | 0.04 | 0.01 | 0.04 | 0.01 | 0.08 | 0.01 | | 0.04 | 0.04 | 0.04 | 0.04 | | 0.04 | 0.24 | 0.04 | 0.01 | 0.27 | 0.04 | 0.03 | 0.00 | | 0.01 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.02 | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | 0.02 | 0.12 | 0.01 | 0.00 | 0.01 | 0.09 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.09 | 0.09 | | | 0.10 | | | | 0.08 | | | | 0.10 | | | | 0.10 | | | | 0.10 | 0.00 | 0.00 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
1.74 | 1.93 | 2.28 | 2.32 | 2.50 | 3.05 | 3.62 | 3.24 | 4.75 | 5.38 | 6.76 | 5.87 | 5.25 | 6.04 | 5.33 | 5.70 | 6.01 | 5.82 | 6.83 | 6.61 | 6.21 | 23.11 | 4.09 | 5.03 | 4.56 | 4.92 | 4.55 | 3.04 | 5.86 | 4.19 | 4.96 | 3.91 | 2.18 | 3.34 | 4.40 | 4.01 | 1.67 | -7.52 | 7.39 | 10.31 | 39.19 | 63.01 | 67.09 | 16.94 | 3.96 | 43.75 | 49.09 | 6.86 | 33.49 | 2.53 | 2.42 | 2.17 | 2.01 | 2.00 | 1.89 | 1.99 | 2.15 | 2.30 | 2.36 | 2.39 |
|
FCF Payout Ratio (Quarter)
|
0.06 | 0.11 | 0.12 | 0.16 | 0.10 | 0.06 | 0.12 | 0.05 | | | | | | | | | | | | | 0.11 | 0.06 | -4.61 | 0.10 | 0.05 | 0.23 | 0.05 | 0.13 | 0.05 | -0.83 | -0.14 | 0.48 | 0.18 | -0.05 | -0.84 | 0.53 | 0.10 | 0.34 | -0.19 | -0.16 | 0.08 | 0.32 | 0.03 | -0.04 | 0.15 | 0.05 | 0.06 | 0.13 | 0.32 | 0.10 | 0.06 | -0.17 | 0.08 | 0.21 | -18.18 | 0.16 | 1.39 | 0.27 | 0.08 | 0.18 |
|
Enterprise Value (Quarter)
|
-0.39B | | | -0.47B | -0.46B | -0.01B | -0.01B | -1.38B | -0.01B | -0.01B | | -1.34B | -0.86B | -0.84B | -0.84B | -0.51B | -0.79B | -0.78B | -0.76B | -0.56B | | | | -0.82B | -0.86B | -0.75B | -0.73B | -0.72B | -0.71B | -0.70B | -0.71B | -0.62B | -0.65B | -0.52B | -0.58B | -0.57B | -0.51B | | -1.08B | -1.66B | -2.07B | -2.42B | -2.02B | -1.54B | -2.29B | -1.68B | -1.03B | -0.84B | -1.11B | -1.12B | -0.62B | -1.10B | -0.98B | -1.03B | -1.00B | -1.17B | -1.03B | -1.34B | -1.58B | -1.71B |
|
Return on Sales (Quarter)
|
0.10% | -0.09% | 0.14% | 0.12% | 0.11% | 0.12% | 0.20% | 0.14% | 0.17% | 0.21% | 0.24% | 0.21% | 0.29% | 0.26% | 0.19% | 0.20% | 0.20% | 0.19% | 0.22% | 0.19% | 0.22% | 0.23% | 0.15% | -0.08% | 0.23% | 4.13% | 4.38% | 2.72% | 6.13% | 10.91% | 25.80% | 0.86% | 2.72% | 5.38% | 8.60% | 1.36% | 1.52% | -1.87% | 46.93% | -4.49% | 141.61% | 40.84% | 9.66% | -3.70% | 1.03% | 15.17% | 7.10% | -10.91% | 6.29% | 6.57% | 5.31% | -2.49% | 21.90% | 14.64% | 15.92% | 9.92% | 4.65% | 37.71% | 116.03% | -2.71% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.06% | | | | | | | | | | | | | | | | 0.23% | 9.70% | | | 0.06% | 0.10% | 0.07% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | | | | | | | 0.02% | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.02% | 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% |
|
Return on Equity (Quarter)
|
| | | | 0.06% | | | | | | | | | | | | | | | | 0.19% | 8.49% | | | 0.20% | -16.73% | 0.21% | 0.07% | 0.09% | 0.10% | 0.12% | 0.17% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.06% | 0.05% | 0.06% | 0.09% | 0.15% | 0.15% | 0.14% | 0.09% | 0.07% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% |