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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.87% | 44.81% | 37.31% | 37.23% | 33.99% | 33.57% | 35.62% | 33.61% | 28.97% | 29.80% | 17.20% | 28.23% | 33.76% | 34.97% | 10.25% | 30.80% | -511.48% | 33.10% | 14.09% | -1,050.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.84% | 46.83% | 42.16% | 38.98% | 35.95% | 38.89% | 33.63% | 62.34% | 78.46% | 85.36% | 53.44% | 96.52% | 95.10% | 96.09% | -42.13% | 85.31% | -2,645.90% | 78.63% | -34.00% | -5,375.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.84% | 46.83% | 42.16% | 38.98% | 35.95% | 38.89% | 33.63% | 62.34% | 78.46% | 85.36% | 53.44% | 96.52% | 95.10% | 96.09% | -42.13% | 85.31% | -2,645.90% | 78.63% | -34.00% | -5,375.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.39% | 33.72% | 28.71% | 28.47% | 25.49% | 25.48% | 27.48% | 23.60% | 21.28% | 21.96% | 13.30% | 19.89% | 24.48% | 25.76% | 7.59% | 21.78% | -398.36% | 25.67% | 10.89% | -828.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.53% | 15.99% | 15.67% | 34.31% | 61.05% | 14.49% | 45.44% | 22.65% | 73.85% | 36.60% | -31.42% | 32.13% | 30.15% | 12.25% | 18.56% | 19.59% | 152.46% | 47.97% | 19.95% | -1,421.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.16B | 87.76B | 90.75B | 92.16B | 89.45B | 88.13B | 89.01B | 89.06B | 87.90B | 87.25B | 87.24B | 87.13B | 87.33B | 87.32B | 87.90B | 88.38B | 88.44B | 88.71B | 88.61B | 88.32B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.33 | 23.21 | 8.69 | 22.25 | 18.33 | 7.32 | -16.95 | 2.17 | 1.59 | 1.54 | 1.47 | 1.41 | 1.55 | 1.57 | 0.80 | 1.57 | 1.24 | 1.73 | 0.71 | 1.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.14 | 0.01 | 0.01 | 0.05 | 0.06 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.33 | 23.21 | 8.69 | 22.25 | 18.33 | 7.32 | -16.95 | 2.17 | 1.59 | 1.54 | 1.47 | 1.41 | 1.55 | 1.57 | 0.80 | 1.57 | 1.24 | 1.73 | 0.71 | 1.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | 0.61 | 0.57 | 0.28 | 0.14 | 0.57 | 0.15 | 0.36 | 0.12 | 0.24 | -0.28 | 0.31 | 0.31 | 0.73 | 0.15 | 0.43 | -0.70 | 0.16 | 0.14 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.30B | -0.37B | -0.38B | -0.30B | -0.53B | -0.47B | -0.01B | -0.03B | -0.03B | -0.05B | -0.06B | -0.02B | -0.07B | -0.04B | -0.06B | -0.18B | -0.13B | -0.06B | -0.10B |
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Return on Sales (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% | -0.04% | 0.00% | 0.00% | -0.08% |
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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% |