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Gross Margin (Quarter)
|
| | | | | | | | | | | | 84.11% | 78.31% | 74.14% | 78.94% | 51.75% | 99.86% | 81.52% | 88.64% | 80.00% | 88.10% | 87.77% | 87.59% | 99.53% | 66.62% | 89.20% | 90.12% | 99.31% | 85.43% | 88.97% | 88.28% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 1,032.45% | 1,214.07% | 1,209.82% | 1,287.33% | 1,056.51% | 767.97% | 1,201.59% | 1,109.34% | 1,131.53% | 1,141.72% | 952.72% | 1,060.48% | 33.29% | 1,034.74% | 923.27% | 918.05% | 31.62% | 954.65% | 816.73% | 1,110.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -2,247.85% | -2,141.72% | -2,197.55% | -2,276.37% | -2,856.35% | -2,018.52% | -1,888.62% | -1,642.57% | -1,787.68% | -1,789.12% | -1,609.97% | -1,728.43% | 33.86% | -2,114.85% | -1,700.78% | -1,723.27% | 33.57% | -1,640.09% | -1,843.88% | -1,806.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -2,247.85% | -2,141.72% | -2,197.55% | -2,276.37% | -2,856.35% | -2,018.52% | -1,888.62% | -1,642.57% | -1,787.68% | -1,789.12% | -1,609.97% | -1,728.43% | 33.86% | -2,114.85% | -1,700.78% | -1,723.27% | 33.57% | -1,640.09% | -1,843.88% | -1,806.92% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | -2,247.85% | -2,141.72% | -2,197.55% | -2,276.37% | -2,856.35% | -2,018.52% | -1,888.62% | -1,642.57% | -1,787.68% | -1,789.12% | -1,609.97% | -1,728.43% | 33.86% | -2,114.85% | -1,700.78% | -1,723.27% | 33.57% | -1,640.09% | -1,843.88% | -1,806.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 750.33% | 878.81% | 885.76% | 931.16% | 830.00% | 544.15% | 853.12% | 809.34% | 812.54% | 817.01% | 681.40% | 770.60% | 24.02% | 762.94% | 670.04% | 694.67% | 23.45% | 697.04% | 606.91% | 745.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 42.05% | 1,244.54% | -568.25% | 825.51% | 424.13% | 1,182.31% | 1,467.44% | 1,658.07% | 908.47% | 1,312.70% | 212.95% | 842.05% | 16.10% | 1,011.31% | 1,042.65% | 900.11% | 37.57% | 615.44% | 755.03% | 1,066.82% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 2,241.93M | 2,311.34M | 2,349.14M | 2,357.26M | 2,553.35M | 2,717.02M | 2,606.26M | 2,523.92M | 2,530.70M | 2,557.77M | 2,570.94M | 2,563.17M | 2,556.33M | 2,577.32M | 2,578.14M | 2,613.42M | 2,614.15M | 2,593.09M | 2,613.08M | 2,598.73M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 253.57M | 253.55M | 254.91M | 259.94M | 293.63M | 322.60M | 317.48M | 315.78M | 315.31M | 310.24M | 307.14M | 310.06M | 313.55M | 314.75M | 318.47M | 323.02M | 326.85M | 329.95M | 332.42M | 336.41M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 254.55M | 252.55M | 257.27M | 262.61M | 324.65M | 320.56M | 314.40M | 317.15M | 313.47M | 307.01M | 307.26M | 312.87M | 314.24M | 315.26M | 321.68M | 324.37M | 329.34M | 330.56M | 334.27M | 338.55M |
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Asset Utilization Ratio (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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -6.21 | -5.85 | -6.05 | -6.10 | -7.34 | -5.91 | -6.40 | -5.10 | -3.30 | -2.26 | -1.95 | -1.66 | 0.89 | -1.54 | -1.45 | -1.44 | 0.84 | -1.45 | -1.32 | -1.65 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.25 | 0.25 | 0.25 | 0.03 | 0.20 | 0.03 | 0.20 | 0.03 | 0.03 | 0.21 | 0.21 | 0.20 | 0.03 | 0.20 | 0.03 | 0.03 | 0.19 | 0.19 | 0.03 | 0.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -6.21 | -5.85 | -6.05 | -6.10 | -7.34 | -5.91 | -6.40 | -5.10 | -3.30 | -2.26 | -1.95 | -1.66 | 0.89 | -1.54 | -1.45 | -1.44 | 0.84 | -1.45 | -1.32 | -1.65 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.26 | 0.08 | 0.05 | 0.04 | 0.08 | 0.05 | 0.58 | 0.17 | 0.29 | 0.16 | 0.12 | -0.01 | 0.18 | | 0.35 | 0.30 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -457.74M | -468.69M | -444.46M | -379.69M | -427.20M | -354.51M | -224.68M | -176.81M | -197.54M | -250.20M | -301.93M | -307.54M | -348.33M | -391.21M | -301.28M | -364.03M | -256.55M | -291.62M | -228.45M | -206.51M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 7.50% | 8.79% | 8.86% | 9.31% | 8.30% | 5.44% | 8.53% | 8.09% | 8.13% | 8.17% | 6.81% | 7.71% | 0.24% | 7.63% | 6.70% | 6.95% | 0.23% | 6.97% | 6.07% | 7.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.16% | -0.16% | -0.16% | -0.15% | -0.15% | -0.14% | -0.14% | -0.15% | -0.14% | -0.14% | -0.15% | -0.14% | -0.09% | -0.09% | -0.08% | -0.09% | -0.09% | -0.08% | -0.08% | -0.08% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |