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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,327.34% | 2,382.15% | 2,592.21% | 2,733.28% | 1,900.26% | 1,662.09% | 1,357.08% | 968.76% | 884.60% | 715.86% | 925.39% | 803.78% | 896.98% | 613.99% | 1,291.51% | 1,291.39% | 1,281.21% | 994.29% | 1,334.06% | 1,369.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,758.85% | 2,796.84% | 3,114.79% | 3,482.15% | 3,075.26% | 3,396.31% | 3,975.21% | 3,907.34% | 3,827.80% | 4,081.84% | 17,622.94% | 17,305.16% | 13,943.96% | 3,686.49% | 16,208.49% | 15,690.76% | 12,814.09% | 3,682.88% | 10,829.60% | 10,279.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,758.85% | 2,796.84% | 3,114.79% | 3,482.15% | 3,075.26% | 3,396.31% | 3,975.21% | 3,907.34% | 3,827.80% | 4,081.84% | 17,622.94% | 17,305.16% | 13,943.96% | 3,686.49% | 16,208.49% | 15,690.76% | 12,814.09% | 3,682.88% | 10,829.60% | 10,279.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,828.20% | 1,881.52% | 2,096.03% | 2,036.50% | 1,487.44% | 1,319.47% | 1,111.05% | 782.64% | 710.71% | 578.64% | 748.58% | 653.90% | 718.84% | 675.26% | 1,009.27% | 996.13% | 1,041.83% | 770.23% | 1,046.73% | 1,056.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,534.68% | 2,071.25% | 1,362.16% | 2,657.40% | 1,508.72% | 186.28% | -661.47% | -8.81% | -230.93% | -573.27% | -542.14% | 344.71% | 840.34% | 778.69% | 1,062.68% | 1,593.38% | 1,203.69% | 1,179.67% | 1,226.53% | 1,342.84% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4,020.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.39 | 6.74 | 5.96 | 4.65 | 2.62 | 1.96 | 1.52 | 1.33 | 1.30 | 1.21 | 1.06 | 1.05 | 1.07 | 1.20 | 1.09 | 1.09 | 1.11 | 1.37 | 1.14 | 1.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.39 | 6.74 | 5.96 | 4.65 | 2.62 | 1.96 | 1.52 | 1.33 | 1.30 | 1.21 | 1.06 | 1.05 | 1.07 | 1.20 | 1.09 | 1.09 | 1.11 | 1.37 | 1.14 | 1.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -433.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.19% | 0.21% | 0.20% | 0.15% | 0.13% | 0.11% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.10% | 0.10% | 0.10% | 0.08% | 0.10% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |