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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,913.32% | 3,301.02% | 2,500.66% | 2,811.21% | 3,353.25% | 1,900.26% | 6,913.50% | 1,971.40% | 1,584.28% | 1,485.05% | 1,147.13% | 1,561.09% | 1,381.39% | 896.98% | 1,199.44% | 2,250.00% | 2,164.02% | 2,401.26% | 1,944.22% | 1,334.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,427.34% | 3,913.06% | 3,008.46% | 3,377.93% | 4,271.99% | 3,075.26% | 15,808.59% | 5,774.69% | 6,389.96% | 6,426.06% | 6,540.98% | 7,608.91% | 7,948.05% | 4,598.91% | 6,755.95% | 7,918.39% | 7,716.95% | 7,940.88% | 7,014.40% | 3,611.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,427.34% | 3,913.06% | 3,008.46% | 3,377.93% | 4,271.99% | 3,075.26% | 15,808.59% | 5,774.69% | 6,389.96% | 6,426.06% | 6,540.98% | 7,608.91% | 7,948.05% | 4,598.91% | 6,755.95% | 7,918.39% | 7,716.95% | 7,940.88% | 7,014.40% | 3,611.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,290.48% | 2,593.06% | 1,975.12% | 2,273.10% | 2,498.42% | 1,487.44% | 5,488.34% | 1,613.99% | 1,279.91% | 1,193.13% | 927.25% | 1,262.83% | 1,123.81% | 718.84% | 1,319.14% | 1,758.30% | 1,669.25% | 1,952.62% | 1,506.09% | 1,046.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,950.17% | 2,176.73% | 2,174.30% | 1,477.24% | 3,260.16% | 1,508.72% | 774.85% | -960.91% | -14.41% | -387.68% | -918.65% | -914.57% | 592.42% | 840.34% | 1,521.19% | 1,851.35% | 2,670.08% | 2,255.97% | 2,306.69% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.08 | 0.20 | 0.22 | 0.24 | 0.26 | 0.38 | 0.24 | 0.37 | 0.39 | 0.21 | 0.21 | 0.36 | 0.34 | 0.35 | 0.17 | 0.17 | 0.15 | 0.10 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.26% | 0.20% | 0.23% | 0.25% | 0.15% | 0.55% | 0.16% | 0.13% | 0.12% | 0.09% | 0.13% | 0.11% | 0.07% | 0.13% | 0.18% | 0.17% | 0.20% | 0.15% | 0.10% |
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Return on Invested Capital (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% | 0.01% | 0.01% | 0.01% | 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% |