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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,436.90% | 3,301.02% | 1,658.86% | 3,454.45% | 3,353.25% | 2,680.29% | 1,662.09% | 1,971.40% | 968.76% | 1,485.05% | 1,176.05% | 1,567.90% | 1,302.45% | 1,618.08% | -1,162.70% | 2,130.57% | 2,128.40% | 2,401.26% | 2,149.10% | 1,334.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,866.86% | 3,913.06% | 1,995.71% | 4,150.85% | 4,271.99% | 4,337.61% | 3,800.59% | 5,774.69% | 3,907.34% | 6,426.06% | 6,705.88% | 7,642.14% | 7,493.88% | 8,296.08% | -6,549.01% | 7,498.09% | 7,589.92% | 7,940.88% | 7,753.59% | 3,611.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,866.86% | 3,913.06% | 1,995.71% | 4,150.85% | 4,271.99% | 4,337.61% | 3,800.59% | 5,774.69% | 3,907.34% | 6,426.06% | 6,705.88% | 7,642.14% | 7,493.88% | 8,296.08% | -6,549.01% | 7,498.09% | 7,589.92% | 7,940.88% | 7,753.59% | 3,611.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,915.92% | 2,593.06% | 1,310.23% | 2,793.22% | 2,498.42% | 2,098.01% | 1,319.47% | 1,613.99% | 782.64% | 1,193.13% | 950.63% | 1,268.34% | 1,059.59% | 1,296.73% | -1,278.74% | 1,664.97% | 1,641.77% | 1,952.62% | 1,664.80% | 1,046.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,631.26% | 2,176.73% | 1,442.35% | 1,815.25% | 3,260.16% | 2,128.03% | 186.28% | -960.91% | -8.81% | -387.68% | -941.81% | -918.56% | 558.57% | 1,515.90% | -1,474.59% | 1,753.08% | 2,626.13% | 2,255.97% | 2,549.78% | 1,226.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,220.83M | 3,259.23M | 3,374.95M | 3,523.64M | 3,510.93M | 3,496.15M | 3,565.37M | 3,619.08M | 3,651.75M | 3,690.23M | 3,763.83M | 3,894.22M | 3,963.90M | 3,976.84M | 4,001.78M | 4,000.83M | 4,021.67M | 4,021.07M | 4,063.86M | 4,076.61M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 240.53M | 249.45M | 256.35M | 248.40M | 226.33M | 207.48M | 204.94M | 214.05M | 217.06M | 210.53M | 214.49M | 224.40M | 223.82M | 229.62M | 231.61M | 232.87M | 239.40M | 248.03M | 260.56M | 268.36M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 266.81M | 270.03M | 311.85M | 287.97M | 267.68M | 250.25M | 262.60M | 268.48M | 217.13M | 203.93M | 225.04M | 223.76M | 223.88M | 235.35M | 227.88M | 237.87M | 240.93M | 255.13M | 265.99M | 270.74M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.67 | 6.39 | 5.92 | 5.96 | 4.65 | 2.62 | 1.78 | 1.52 | 1.33 | 1.30 | 1.21 | 1.26 | 1.21 | 1.24 | 1.22 | 1.40 | 1.39 | 1.43 | 1.38 | 1.59 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.08 | 0.09 | 0.24 | 0.40 | 0.24 | 0.24 | 0.37 | 0.24 | 0.21 | 0.36 | 0.36 | 0.34 | 0.35 | 0.34 | 0.17 | 0.31 | 0.30 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.67 | 6.39 | 5.92 | 5.96 | 4.65 | 2.62 | 1.78 | 1.52 | 1.33 | 1.30 | 1.21 | 1.26 | 1.21 | 1.24 | 1.22 | 1.40 | 1.39 | 1.43 | 1.38 | 1.59 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.37 | 0.30 | 0.48 | 0.25 | 0.35 | 3.29 | -0.89 | -63.35 | -2.18 | -0.93 | -0.99 | 1.54 | 0.60 | 0.51 | 0.51 | 0.33 | 0.39 | 0.37 | 0.34 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -270.82M | -32.47M | -192.82M | -144.25M | -26.94M | -59.39M | -26.54M | -22.48M | -31.74M | -20.62M | -65.36M | -148.02M | -149.82M | -157.80M | -243.48M | -210.61M | -345.20M | -232.93M | -471.09M | -361.98M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.16% | 25.93% | 13.10% | 27.93% | 24.98% | 20.98% | 13.19% | 16.14% | 7.83% | 11.93% | 9.51% | 12.68% | 10.60% | 12.97% | -12.79% | 16.65% | 16.42% | 19.53% | 16.65% | 10.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.21% | 0.20% | 0.20% | 0.22% | 0.25% | 0.28% | 0.29% | 0.35% | 0.44% | 0.46% | 0.46% | 0.49% | 0.50% | 0.55% | 0.54% | 0.52% | 0.50% | 0.44% | 0.43% |
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Return on Assets (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% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.19% | 0.19% | 0.21% | 0.22% | 0.24% | 0.23% | 0.19% | 0.16% | 0.14% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% |