|
Gross Margin (Quarter)
|
| 93.43% | 95.55% | 98.67% | 94.66% | 94.02% | 93.74% | 95.77% | 93.96% | 95.06% | 94.16% | 94.92% | 94.54% | 94.98% | 95.08% | 95.15% | 93.78% | 95.11% | 94.83% | 95.35% | 93.98% | 94.63% | 96.00% | 90.96% | 93.99% | 97.06% | 95.05% | 95.47% | 97.72% | 97.79% | 95.00% | 94.88% | 93.98% | 94.55% | 97.89% | 107.38% | 98.13% | 97.76% | 95.62% | 95.57% | 31.78% | 34.51% | 29.14% | 90.90% | 98.00% | 97.82% | 35.06% | 165.31% | -39.13% | 20.78% | -20.12% | 167.25% | -2.87% | -32.83% | 95.30% | -74.07% | 95.30% | 16.46% | 96.64% | 102.57% | 31.49% | 96.61% | -2.90% | 97.03% |
|
EBT Margin (Quarter)
|
| 69.74% | 58.39% | 43.91% | 54.41% | 54.38% | 58.86% | 57.83% | 55.34% | 58.76% | 53.82% | 57.31% | 57.74% | 57.50% | 59.18% | 59.04% | 45.22% | 60.73% | 63.46% | 62.88% | 58.34% | 57.80% | 56.09% | 57.81% | 51.95% | 56.48% | 55.35% | 55.27% | 54.87% | 56.92% | 56.39% | 42.60% | 53.35% | 62.78% | 59.76% | 58.63% | 58.31% | 58.09% | 57.86% | 55.77% | -874.42% | 900.00% | 2,108.61% | 48.30% | 58.60% | 80.50% | 2,157.14% | 1,936.73% | 2,061.59% | 922.73% | 744.51% | 953.22% | 728.74% | 140.91% | 20.16% | 538.89% | 17.01% | -227.57% | 19.35% | -12.79% | 602.98% | 20.18% | 617.84% | 27.07% |
|
EBIT Margin (Quarter)
|
| 46.18% | 53.93% | 69.37% | 49.07% | 48.41% | 52.61% | 53.60% | 49.30% | 53.82% | 47.98% | 52.23% | 52.28% | 52.48% | 54.26% | 54.19% | 39.01% | 55.84% | 58.28% | 58.24% | 52.32% | 52.44% | 52.09% | 48.76% | 45.94% | 53.54% | 50.41% | 50.74% | 52.59% | 54.71% | 51.39% | 37.49% | 47.33% | 57.32% | 57.65% | 66.02% | 56.44% | 55.86% | 53.47% | 51.33% | -3,858.91% | -1,926.76% | -686.75% | 39.20% | 56.61% | 78.31% | -860.39% | -1,048.98% | -1,279.71% | -2,026.62% | -2,082.32% | -1,563.74% | -677.01% | -623.74% | 15.46% | 3,166.67% | 70.47% | -495.47% | 73.12% | 110.68% | -545.11% | 16.79% | -1,801.66% | 24.11% |
|
EBITDA Margin (Quarter)
|
| 46.18% | 53.93% | 69.37% | 49.07% | 48.41% | 52.61% | 53.60% | 49.30% | 53.82% | 47.98% | 52.23% | 52.28% | 52.48% | 54.26% | 54.19% | 39.01% | 55.84% | 58.28% | 58.24% | 52.32% | 52.44% | 52.09% | 48.76% | 45.94% | 53.54% | 50.41% | 50.74% | 52.59% | 54.71% | 51.39% | 37.49% | 47.33% | 57.32% | 57.65% | 66.02% | 56.44% | 55.86% | 53.47% | 51.33% | -3,858.91% | -1,926.76% | -686.75% | 39.20% | 56.61% | 78.31% | -860.39% | -1,048.98% | -1,279.71% | -2,026.62% | -2,082.32% | -1,563.74% | -677.01% | -623.74% | 15.46% | 3,166.67% | 70.47% | -495.47% | 73.12% | 110.68% | -545.11% | 16.79% | -1,801.66% | 24.11% |
|
Operating Margin (Quarter)
|
| 46.18% | 53.93% | 69.37% | 49.07% | 48.41% | 52.61% | 53.60% | 49.30% | 53.82% | 47.98% | 52.23% | 52.28% | 52.48% | 54.26% | 54.19% | 39.01% | 55.84% | 58.28% | 58.24% | 52.32% | 52.44% | 52.09% | 48.76% | 45.94% | 53.54% | 50.41% | 50.74% | 52.59% | 54.71% | 51.39% | 37.49% | 47.33% | 57.32% | 57.65% | 66.02% | 56.44% | 55.86% | 53.47% | 51.33% | -3,858.91% | -1,926.76% | -686.75% | 39.20% | 56.61% | 78.31% | -860.39% | -1,048.98% | -1,279.71% | -2,026.62% | -2,082.32% | -1,563.74% | -677.01% | -623.74% | 15.46% | 3,166.67% | 70.47% | -495.47% | 73.12% | 110.68% | -545.11% | 16.79% | -1,801.66% | 24.11% |
|
Net Margin (Quarter)
|
| -0.03% | | | 34.98% | | | | 35.32% | 37.29% | 33.98% | 37.60% | 36.79% | 36.30% | 37.70% | 37.59% | 28.15% | 38.60% | 40.73% | 39.44% | 36.82% | 36.53% | 35.20% | 36.73% | 32.65% | 35.60% | 34.83% | 34.19% | 35.50% | 35.91% | 35.47% | 61.64% | 40.63% | 47.88% | 45.48% | 44.31% | 46.47% | 44.36% | 43.68% | 41.95% | -649.61% | 678.87% | 1,603.31% | 37.17% | 44.81% | 61.18% | 1,623.38% | 1,480.27% | 1,552.90% | 697.40% | 529.27% | 744.44% | 571.84% | 112.12% | 14.79% | 433.33% | 12.66% | -193.83% | 14.32% | -10.12% | 452.34% | 14.97% | 448.96% | 21.04% |
|
FCF Margin (Quarter)
|
| | 44.12% | 30.26% | 68.41% | 40.69% | 45.92% | 51.17% | 59.83% | 39.79% | 42.26% | 55.49% | 48.39% | 34.24% | 45.98% | 58.76% | 51.67% | 44.27% | 52.72% | 50.84% | 59.78% | 35.06% | 52.24% | 47.34% | 39.49% | 56.86% | 54.46% | 55.35% | 60.39% | 35.22% | 53.47% | 52.18% | 69.76% | 31.26% | 52.44% | 58.31% | 63.60% | 42.98% | 52.84% | 52.11% | 1,758.91% | 1,923.24% | 1,823.18% | 45.02% | 71.93% | 72.29% | 1,732.47% | 881.63% | 2,713.04% | 1,624.68% | 1,984.15% | 1,670.18% | 1,698.85% | 1,420.20% | 65.50% | 1,432.87% | 60.96% | 837.86% | 57.66% | -20.36% | 1,471.91% | 23.88% | 1,239.83% | 46.37% |
|
Assets Average (Quarter)
|
| | | | 1,417.81M | 1,536.90M | 1,626.20M | 1,714.65M | 1,856.80M | 1,978.95M | 2,053.10M | 2,118.25M | 2,190.75M | 2,281.80M | 2,350.25M | 2,409.30M | 2,503.55M | 2,600.65M | 2,675.05M | 2,753.95M | 2,956.25M | 3,129.80M | 3,254.05M | 3,374.10M | 3,538.30M | 3,864.20M | 4,058.75M | 4,155.55M | 4,387.35M | 4,642.25M | 4,777.35M | 4,906.25M | 5,259.80M | 5,704.15M | 6,059.20M | 6,240.75M | 6,493.65M | 6,829.20M | 6,989.75M | 7,247.10M | 7,341.40M | 7,298.60M | 7,379.55M | 7,455.25M | 7,597.95M | 7,754.15M | 7,500.20M | 7,124.95M | 7,044.60M | 7,008.40M | 6,935.45M | 6,898.55M | 7,029.80M | 7,180.20M | 7,301.30M | 7,503.65M | 7,853.60M | 8,176.20M | 8,469.30M | 8,768.90M | 9,056.30M | 8,991.30M | 8,682.60M | 8,636.15M |
|
Equity Average (Quarter)
|
| | | | 434.90M | 418.60M | 467.60M | 516.65M | 556.30M | 556.50M | 569.10M | 609.85M | 623.25M | 639.25M | 671.85M | 719.95M | 732.55M | 693.90M | 710.65M | 725.35M | 739.75M | 815.60M | 892.60M | 929.70M | 959.75M | 1,034.75M | 1,121.90M | 1,169.70M | 1,168.75M | 1,206.00M | 1,300.00M | 1,443.80M | 1,596.25M | 1,733.15M | 1,886.45M | 1,977.10M | 2,019.90M | 2,132.10M | 2,299.05M | 2,369.05M | 2,160.70M | 2,015.60M | 2,186.80M | 2,305.50M | 2,336.15M | 2,381.40M | 2,173.40M | 1,889.00M | 1,726.50M | 1,574.45M | 1,554.65M | 1,606.60M | 1,673.70M | 1,735.20M | 1,723.95M | 1,727.30M | 1,702.95M | 1,603.55M | 1,600.70M | 1,698.05M | 1,730.25M | 1,632.80M | 1,566.65M | 1,551.10M |
|
Invested Capital (Quarter)
|
498.20M | | | 474.50M | 395.30M | 441.90M | 493.30M | 540.00M | 572.60M | 540.40M | 597.80M | 621.90M | 624.60M | 653.90M | 689.80M | 750.10M | 715.00M | 672.80M | 748.50M | 702.20M | 777.30M | 853.90M | 931.30M | 928.10M | 991.40M | 1,078.10M | 1,165.70M | 1,173.70M | 1,163.80M | 1,248.20M | 1,351.80M | 1,535.80M | 1,656.70M | 1,809.60M | 1,963.30M | 1,990.90M | 2,048.90M | 2,215.30M | 2,382.80M | 2,355.30M | 1,966.10M | 2,065.10M | 2,308.50M | 2,302.50M | 2,369.80M | 2,393.00M | 1,953.80M | 1,824.20M | 1,628.80M | 1,520.10M | 1,589.20M | 1,624.00M | 1,723.40M | 1,747.00M | 1,700.90M | 1,753.70M | 1,652.20M | 1,554.90M | 1,646.50M | 1,749.60M | 1,710.90M | 1,554.70M | 1,578.60M | 1,523.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.34 | 0.34 | 0.34 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.16 | 0.11 | 0.06 | 0.07 | 0.12 | 0.18 | 0.18 | 0.13 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.13 | 0.13 | 0.13 | -0.05 | -0.10 | -0.04 | -0.10 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| 3.60 | 5.00 | 9.27 | 4.80 | 4.21 | 4.82 | 4.92 | 4.62 | 5.24 | 4.58 | 5.10 | 5.38 | 5.49 | 5.82 | 5.69 | 4.31 | 7.55 | 7.84 | 7.76 | 6.82 | 5.43 | 5.37 | 5.03 | 4.74 | 5.26 | 4.95 | 4.96 | 5.01 | 5.05 | 4.78 | 3.34 | 4.06 | 4.67 | 4.66 | 5.35 | 4.44 | 4.16 | 4.02 | 3.88 | -9.59 | -5.68 | -2.22 | 3.89 | 5.83 | 8.80 | -3.33 | -3.99 | -4.84 | -8.02 | -8.17 | -5.41 | -2.17 | -1.97 | 1.05 | 8.68 | 3.87 | -1.15 | 3.62 | -14.92 | -1.12 | 0.83 | -3.73 | 1.23 |
|
Debt to Equity (Quarter)
|
| | | 0.01 | | 0.29 | 0.20 | 0.01 | 0.61 | 0.02 | 1.32 | 0.01 | 0.01 | 0.54 | 0.13 | 0.47 | 1.59 | 1.86 | 0.40 | 0.17 | 1.85 | 0.64 | 0.59 | 0.58 | 1.77 | 1.85 | 1.62 | 0.46 | 1.92 | 1.98 | 0.10 | 0.35 | 1.74 | 1.73 | 1.69 | 0.15 | 1.60 | 0.42 | 1.35 | 0.13 | 0.13 | 0.12 | 0.00 | 0.13 | 0.11 | 0.10 | 0.41 | 2.09 | 0.15 | 0.16 | 0.01 | 0.49 | 0.15 | 0.14 | 0.06 | 0.56 | 0.01 | 0.64 | 3.19 | 3.06 | 3.28 | 0.00 | 0.09 | 3.39 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | 0.08 | 0.06 | 0.00 | 0.18 | 0.01 | 0.38 | 0.00 | 0.00 | 0.15 | 0.04 | 0.14 | 0.44 | 0.48 | 0.11 | 0.04 | 0.46 | 0.18 | 0.16 | 0.16 | 0.47 | 0.50 | 0.46 | 0.13 | 0.49 | 0.52 | 0.03 | 0.11 | 0.52 | 0.53 | 0.53 | 0.05 | 0.49 | 0.14 | 0.46 | 0.04 | 0.03 | 0.03 | 0.00 | 0.04 | 0.03 | 0.03 | 0.11 | 0.54 | 0.04 | 0.04 | 0.00 | 0.12 | 0.03 | 0.03 | 0.01 | 0.13 | 0.00 | 0.12 | 0.61 | 0.61 | 0.61 | 0.00 | 0.02 | 0.60 |
|
Equity Ratio (Quarter)
|
| | | 0.35 | 0.26 | 0.28 | 0.30 | 0.31 | 0.29 | 0.27 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.31 | 0.28 | 0.26 | 0.27 | 0.25 | 0.25 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.26 | 0.26 | 0.28 | 0.31 | 0.30 | 0.31 | 0.31 | 0.32 | 0.30 | 0.32 | 0.34 | 0.32 | 0.27 | 0.28 | 0.31 | 0.31 | 0.31 | 0.31 | 0.27 | 0.26 | 0.23 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.19 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 |
|
Times Interest Earned (Quarter)
|
| 3.60 | 5.00 | 9.27 | 4.80 | 4.21 | 4.82 | 4.92 | 4.62 | 5.24 | 4.58 | 5.10 | 5.38 | 5.49 | 5.82 | 5.69 | 4.31 | 7.55 | 7.84 | 7.76 | 6.82 | 5.43 | 5.37 | 5.03 | 4.74 | 5.26 | 4.95 | 4.96 | 5.01 | 5.05 | 4.78 | 3.34 | 4.06 | 4.67 | 4.66 | 5.35 | 4.44 | 4.16 | 4.02 | 3.88 | -9.59 | -5.68 | -2.22 | 3.89 | 5.83 | 8.80 | -3.33 | -3.99 | -4.84 | -8.02 | -8.17 | -5.41 | -2.17 | -1.97 | 1.05 | 8.68 | 3.87 | -1.15 | 3.62 | -14.92 | -1.12 | 0.83 | -3.73 | 1.23 |
|
Enterprise Value (Quarter)
|
-2.20M | -1.54M | -1.54M | -4.61M | -4.58M | -6.43M | -4.44M | -5.50M | -5.52M | -5.99M | -5.72M | -55.10M | -55.30M | -56.50M | -55.50M | -57.80M | -59.00M | -58.90M | -55.70M | -59.60M | -139.70M | -53.40M | -185.20M | -54.60M | -58.20M | -204.90M | -52.70M | -59.90M | -57.80M | -73.70M | -51.00M | -54.30M | -62.80M | -110.10M | -252.40M | -84.30M | -103.30M | -81.20M | -84.50M | -246.70M | -88.90M | -76.40M | -75.70M | -82.10M | -113.80M | -452.80M | -13.30M | -23.30M | -17.60M | -4.10M | -10.70M | -7.70M | -8.10M | -3.20M | -3.10M | -13.20M | -8.40M | -8.30M | -159.70M | -343.70M | -528.80M | -70.00M | -15.90M | -22.80M |
|
Return on Sales (Quarter)
|
| 0.00% | | 0.00% | 0.35% | 0.08% | 0.08% | 0.08% | 0.35% | 0.37% | 0.34% | 0.38% | 0.37% | 0.36% | 0.38% | 0.38% | 0.28% | 0.39% | 0.41% | 0.39% | 0.37% | 0.37% | 0.35% | 0.37% | 0.33% | 0.36% | 0.35% | 0.34% | 0.36% | 0.36% | 0.35% | 0.62% | 0.41% | 0.48% | 0.45% | 0.44% | 0.46% | 0.44% | 0.44% | 0.42% | -6.50% | 6.79% | 16.03% | 0.37% | 0.45% | 0.61% | 16.23% | 14.80% | 15.53% | 6.97% | 5.29% | 7.44% | 5.72% | 1.12% | 0.15% | 4.33% | 0.13% | -1.94% | 0.14% | -0.10% | 4.52% | 0.15% | 4.49% | 0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.43% | 0.46% | 0.42% | 0.33% | 0.32% | 0.34% | 0.33% | 0.33% | 0.33% | 0.33% | 0.34% | 0.32% | 0.30% | 0.33% | 0.33% | 0.33% | 0.36% | 0.33% | 0.30% | 0.29% | 0.28% | 0.27% | 0.26% | 0.26% | 0.28% | 0.28% | 0.27% | 0.30% | 0.28% | 0.28% | 0.29% | 0.28% | 0.30% | 0.30% | 0.28% | 0.26% | 0.04% | -0.14% | -0.24% | -0.23% | 0.02% | 0.22% | 0.23% | 0.14% | -0.04% | -0.37% | -0.48% | -0.51% | -0.47% | -0.37% | -0.19% | 0.23% | 0.45% | 0.46% | 0.62% | -0.45% | -0.66% | -0.60% | -1.03% | -0.16% |
|
Return on Assets (Quarter)
|
| | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.06% | 0.05% | 0.06% | 0.06% | 0.09% | 0.12% | 0.12% | 0.13% | 0.14% | 0.11% | 0.09% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.19% | 0.28% | 0.36% | 0.37% | 0.37% | 0.37% | 0.35% | 0.33% | 0.36% | 0.36% | 0.37% | 0.39% | 0.36% | 0.33% | 0.32% | 0.32% | 0.30% | 0.29% | 0.28% | 0.30% | 0.30% | 0.29% | 0.33% | 0.31% | 0.32% | 0.32% | 0.29% | 0.31% | 0.30% | 0.28% | 0.28% | 0.19% | 0.17% | 0.19% | 0.18% | 0.30% | 0.38% | 0.42% | 0.51% | 0.56% | 0.50% | 0.40% | 0.33% | 0.25% | 0.19% | 0.19% | 0.17% | 0.15% | 0.11% | 0.12% | 0.15% | 0.17% | 0.26% | 0.29% | 0.27% |