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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.71% | 93.95% | 99.19% | 93.64% | 93.95% | 93.78% | 99.07% | 93.64% | 91.44% | 93.53% | 99.01% | 82.73% | 93.81% | 93.47% | 99.12% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 471.38% | 432.18% | 63.78% | 412.68% | 402.86% | 464.74% | 78.85% | 463.43% | 588.14% | 535.51% | 70.71% | 1,397.45% | 519.54% | 505.24% | 68.14% | 542.34% | 569.07% | 558.41% | 76.01% | 531.21% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -407.97% | -341.16% | 37.56% | -364.57% | -340.61% | -326.97% | 30.53% | -491.29% | -411.90% | -402.76% | 26.20% | -1,285.93% | -433.01% | -418.89% | 26.15% | 859.26% | 864.48% | 825.64% | 116.17% | 790.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -362.93% | -303.07% | 43.44% | -321.60% | -301.93% | -287.58% | 37.55% | -444.46% | -370.16% | -362.67% | 32.05% | -1,174.27% | -388.17% | -372.19% | 33.43% | 910.24% | 913.62% | 871.71% | 123.49% | 839.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -407.97% | -341.16% | 37.56% | -364.57% | -340.61% | -326.97% | 30.53% | -491.29% | -411.90% | -402.76% | 26.20% | -1,285.93% | -433.01% | -418.89% | 26.15% | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 375.71% | 338.98% | 50.35% | 331.19% | 321.20% | 365.62% | 64.50% | 368.64% | 473.98% | 422.77% | 56.93% | 1,125.54% | 417.12% | 405.79% | 56.63% | 445.75% | 461.59% | 448.14% | 60.68% | 429.37% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 329.31% | 492.04% | 60.69% | 435.60% | 230.47% | 477.41% | 70.65% | 594.96% | 380.81% | 511.02% | 68.37% | 1,203.66% | 398.51% | 503.65% | 64.83% | 459.25% | 384.79% | 455.34% | 64.59% | 504.42% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,899.21M | 5,927.98M | 5,977.80M | 6,007.73M | 6,127.48M | 6,095.48M | 5,912.94M | 6,044.44M | 6,178.81M | 6,111.48M | 6,122.09M | 6,241.12M | 6,327.79M | 6,387.85M | 6,446.89M | 6,541.21M | 6,610.55M | 6,632.88M | 6,694.82M | 6,741.14M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 693.58M | 686.39M | 424.12M | 401.69M | 612.21M | 570.14M | 563.07M | 614.45M | 643.62M | 623.16M | 643.60M | 679.65M | 684.49M | 714.02M | 735.98M | 743.50M | 760.28M | 781.58M | 804.31M | 802.03M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 695.48M | 677.30M | 170.94M | 632.43M | 591.99M | 548.29M | 577.85M | 651.05M | 736.19M | 710.13M | 777.07M | 832.23M | 836.74M | 891.30M | 880.66M | 906.34M | 914.22M | 948.94M | 959.68M | 944.39M |
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Asset Utilization 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 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.30 | -11.05 | 9.47 | -14.37 | -16.57 | -12.09 | 3.20 | -4.02 | -2.34 | -1.95 | 0.73 | -1.76 | -1.41 | -1.37 | 0.57 | 2.71 | 2.93 | 3.09 | 2.89 | 3.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.44 | 1.83 | 0.46 | 0.68 | 0.56 | 0.50 | 0.45 | 0.43 | 0.46 | 0.46 | 0.45 | 0.47 | 0.46 | 0.45 | 0.46 | 0.44 | 0.46 | 0.45 | 0.47 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.03 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.30 | -11.05 | 9.47 | -14.37 | -16.57 | -12.09 | 3.20 | -4.02 | -2.34 | -1.95 | 0.73 | -1.76 | -1.41 | -1.37 | 0.57 | 2.71 | 2.93 | 3.09 | 2.89 | 3.05 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.27 | 0.31 | 0.32 | 0.56 | 0.25 | 0.29 | 0.24 | 0.38 | 0.27 | 0.32 | 0.34 | 0.39 | 0.28 | 0.35 | 0.37 | 0.42 | 0.32 | 0.38 | 0.40 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -609.89M | -639.55M | -634.63M | -598.05M | -696.98M | -298.35M | -200.00M | -302.81M | -231.28M | -110.72M | -156.28M | -318.68M | -217.99M | -293.95M | -225.39M | -384.70M | -172.12M | -225.59M | -191.92M | -299.02M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.01% | 0.03% | 0.03% | 0.04% | 0.01% | 0.04% | 0.05% | 0.04% | 0.01% | 0.11% | 0.04% | 0.04% | 0.01% | 0.04% | 0.05% | 0.04% | 0.01% | 0.04% |
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Return on Invested Capital (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% |
|
Return on Assets (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% |
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Return on Equity (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% |