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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.13% | 281.37% | 218.17% | 1,136.43% | 419.72% | 1,394.11% | 1,727.96% | 43.05% | 37.72% | 39.12% | -13.06% | 41.33% | 35.71% | 37.79% | -19.99% | 51.51% | 49.98% | 45.93% | 42.31% | 51.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 362.96% | 347.06% | 279.21% | 2,424.27% | 1,573.66% | 1,847.31% | 2,711.20% | 75.16% | 131.63% | 91.31% | -38.65% | 133.39% | 133.41% | 106.03% | -50.67% | 155.79% | 145.51% | 115.79% | 94.46% | 130.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 362.96% | 347.06% | 279.21% | 2,424.27% | 1,573.66% | 1,847.31% | 2,711.20% | 75.16% | 131.63% | 91.31% | -38.65% | 133.39% | 133.41% | 106.03% | -50.67% | 155.79% | 145.51% | 115.79% | 94.46% | 130.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.40% | 191.94% | 146.08% | 787.80% | 279.01% | 947.59% | 1,220.24% | 30.61% | 26.36% | 27.35% | -9.20% | 29.81% | 24.57% | 26.47% | -14.09% | 37.06% | 35.28% | 29.31% | 30.05% | 37.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 836.25% | 133.26% | 583.01% | 2,946.42% | 1,114.65% | 1,517.54% | 2,690.05% | 10.48% | 60.58% | 11.89% | -18.23% | 10.01% | 30.77% | -12.72% | -37.23% | 24.38% | 61.59% | 32.55% | 35.23% | 157.14% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.21B | 47.29B | 48.99B | 50.20B | 50.61B | 51.68B | 52.67B | 52.91B | 53.58B | 54.92B | 55.91B | 56.92B | 58.68B | 61.78B | 64.33B | 65.37B | 67.43B | 69.31B | 70.39B | 71.65B |
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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 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60 | 5.28 | 4.57 | 1.88 | 1.36 | 4.08 | 2.76 | 2.34 | 1.40 | 1.75 | 1.51 | 1.45 | 1.37 | 1.55 | 1.65 | 1.49 | 1.52 | 1.66 | 1.81 | 1.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60 | 5.28 | 4.57 | 1.88 | 1.36 | 4.08 | 2.76 | 2.34 | 1.40 | 1.75 | 1.51 | 1.45 | 1.37 | 1.55 | 1.65 | 1.49 | 1.52 | 1.66 | 1.81 | 1.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.35 | 0.07 | 0.06 | 0.08 | 0.13 | 0.09 | 0.53 | 0.09 | 0.46 | 0.14 | 0.57 | 0.19 | -0.47 | 0.08 | 0.34 | 0.12 | 0.22 | 0.17 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.17B | -0.37B | -0.56B | -0.18B | -0.60B | -0.23B | -0.57B | -4.25B | -53.43B | -52.03B | -0.29B | -4.97B | -4.58B | -0.67B | -0.89B | -6.30B | -0.50B | -7.25B | -8.27B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.08% | 0.03% | 0.10% | 0.13% | 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% |