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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 50.72% | 81.79% | 80.39% | 83.12% | 76.01% | 81.46% | 91.17% | 47.47% | 84.94% | 70.16% | 79.68% | 75.39% | 84.78% | 87.73% | 86.78% | 65.42% | 85.52% | 75.69% | 85.37% | 86.78% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 413.90% | 395.92% | 383.33% | 330.45% | 451.52% | 435.56% | 241.81% | 233.07% | 251.37% | 331.62% | 257.87% | 213.97% | 285.62% | 270.39% | 248.64% | 192.92% | 105.91% | 348.51% | 307.65% | 274.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,192.78% | -1,054.32% | -1,112.09% | -1,058.73% | -1,215.88% | -1,072.34% | -585.07% | -790.86% | -736.52% | -754.55% | -731.08% | -802.19% | -763.90% | -798.58% | -798.79% | -820.22% | -916.11% | -894.05% | -790.34% | -629.82% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,079.78% | -955.26% | -1,009.80% | -965.95% | -1,113.51% | -978.57% | -535.80% | -724.42% | -667.75% | -687.96% | -681.18% | -739.31% | -700.21% | -734.48% | -734.21% | -762.44% | -847.81% | -826.97% | -723.71% | -571.28% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,192.78% | -1,054.32% | -1,112.09% | -1,058.73% | -1,215.88% | -1,072.34% | -585.07% | -790.86% | -736.52% | -754.55% | -731.08% | -802.19% | -763.90% | -798.58% | -798.79% | -820.22% | -916.11% | -894.05% | -790.34% | -629.82% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 331.23% | 316.17% | 307.35% | 268.25% | 361.32% | 348.33% | 196.04% | 190.08% | 201.83% | 265.34% | 206.97% | 219.81% | 229.49% | 217.85% | 200.81% | 153.40% | 85.83% | 277.33% | 263.10% | 214.24% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 910.47% | 319.47% | 70.26% | 855.84% | -514.53% | 568.54% | 285.38% | 357.88% | 471.41% | -245.86% | 219.62% | 357.35% | -179.33% | 280.93% | 338.35% | 143.99% | 14.37% | 361.85% | 524.38% | 105.51% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 868.87M | 897.36M | 925.50M | 965.13M | 980.61M | 966.58M | 961.07M | 945.57M | 938.34M | 949.50M | 955.89M | 965.13M | 977.13M | 981.45M | 993.04M | 993.65M | 995.49M | 1,007.98M | 1,012.18M | 1,029.57M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 66.03M | 66.71M | 68.50M | 69.17M | 65.00M | 56.95M | 50.83M | 49.28M | 51.12M | 52.37M | 51.43M | 55.08M | 60.24M | 61.07M | 65.27M | 66.85M | 66.61M | 70.01M | 74.32M | 78.51M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 65.33M | 68.09M | 68.90M | 69.43M | 60.58M | 53.32M | 48.34M | 50.23M | 52.01M | 52.73M | 50.13M | 60.04M | 60.44M | 61.71M | 68.83M | 64.86M | 68.35M | 71.67M | 76.97M | 80.05M |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -10.71 | -12.82 | -13.81 | -15.68 | -13.71 | -14.89 | -15.39 | -12.47 | -4.97 | -3.22 | -2.64 | -2.44 | -2.05 | -2.05 | -1.95 | -2.23 | -2.56 | -2.57 | -2.38 | -2.30 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.16 | 0.18 | 0.20 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 |
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Debt Ratio (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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -10.71 | -12.82 | -13.81 | -15.68 | -13.71 | -14.89 | -15.39 | -12.47 | -4.97 | -3.22 | -2.64 | -2.44 | -2.05 | -2.05 | -1.95 | -2.23 | -2.56 | -2.57 | -2.38 | -2.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.06 | 0.15 | 0.77 | 0.06 | -0.11 | 0.09 | 0.09 | 0.10 | 0.08 | -0.16 | 0.17 | 0.11 | -0.27 | 0.16 | 0.14 | 0.29 | 3.23 | 0.13 | 0.08 | 0.34 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -124.05M | -123.29M | -147.30M | -183.15M | -96.81M | -74.85M | -81.02M | -61.76M | -64.61M | -73.53M | -99.53M | -74.84M | -88.07M | -74.63M | -109.21M | -73.31M | -94.97M | -77.91M | -85.45M | -84.47M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 3.31% | 3.16% | 3.07% | 2.68% | 3.61% | 3.48% | 1.96% | 1.90% | 2.02% | 2.65% | 2.07% | 2.20% | 2.29% | 2.18% | 2.01% | 1.53% | 0.86% | 2.77% | 2.63% | 2.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.33% | -0.32% | -0.32% | -0.32% | -0.35% | -0.40% | -0.46% | -0.49% | -0.48% | -0.47% | -0.47% | -0.45% | -0.41% | -0.42% | -0.40% | -0.38% | -0.41% | -0.39% | -0.38% | -0.35% |
|
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)
|
| | | | | | | | | | | | | | | | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.10% | 0.11% | 0.11% |