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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 93.69% | 81.56% | 81.31% | 99.36% | 81.34% | 93.95% | 93.39% | 99.28% | 93.60% | 91.78% | 93.59% | 99.01% | 93.56% | 84.36% | 93.63% | 99.12% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 399.18% | 1,381.11% | 1,334.35% | 50.45% | 1,210.42% | 402.86% | 493.41% | 60.81% | 466.25% | 564.91% | 530.54% | 70.75% | 521.04% | 1,312.96% | 492.83% | 68.35% | 1,272.12% | 569.07% | 1,425.89% | 60.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -386.09% | -1,388.32% | -1,262.06% | 50.60% | -1,262.63% | -340.61% | -353.30% | 46.42% | -494.90% | -391.68% | -398.10% | 26.16% | -416.74% | -1,246.99% | -406.15% | 25.92% | 2,015.51% | 864.48% | 2,108.26% | 92.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -345.15% | -1,256.36% | -1,144.48% | 55.26% | -1,136.60% | -301.93% | -311.49% | 51.84% | -447.78% | -351.59% | -358.38% | 32.02% | -375.11% | -1,133.67% | -360.59% | 33.22% | 2,135.08% | 913.62% | 2,225.92% | 98.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -386.09% | -1,388.32% | -1,262.06% | 50.60% | -1,262.63% | -340.61% | -353.30% | 46.42% | -494.90% | -391.68% | -398.10% | 26.16% | -416.74% | -1,246.99% | -406.15% | 25.92% | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 318.91% | 1,100.80% | 1,046.59% | 39.83% | 971.42% | 321.20% | 388.17% | 49.74% | 370.88% | 455.26% | 418.85% | 56.96% | 419.66% | 1,054.13% | 395.82% | 56.80% | 1,045.55% | 461.59% | 1,144.33% | 48.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 295.40% | 964.86% | 1,519.15% | 48.01% | 1,277.65% | 230.47% | 506.86% | 54.48% | 598.58% | 365.77% | 506.29% | 68.41% | 448.78% | 1,007.10% | 491.28% | 65.03% | 1,077.22% | 384.79% | 1,162.70% | 51.46% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5,826.51M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 640.84M | 693.58M | 686.39M | 362.46M | 340.02M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 691.68M | 695.48M | 677.30M | 47.62M | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | -7.06 | -10.81 | -13.24 | 16.13 | -16.97 | -16.57 | -12.30 | 6.30 | -4.02 | -2.31 | -1.95 | 0.73 | -1.53 | -1.61 | -1.36 | 0.56 | 2.71 | 2.93 | 3.09 | 2.89 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.46 | 0.45 | 0.44 | 6.56 | 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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.05 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.01 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -7.06 | -10.81 | -13.24 | 16.13 | -16.97 | -16.57 | -12.30 | 6.30 | -4.02 | -2.31 | -1.95 | 0.73 | -1.53 | -1.61 | -1.36 | 0.56 | 2.71 | 2.93 | 3.09 | 2.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.50 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -756.80M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.19% | 11.01% | 10.47% | 0.40% | 9.71% | 3.21% | 3.88% | 0.50% | 3.71% | 4.55% | 4.19% | 0.57% | 4.20% | 10.54% | 3.96% | 0.57% | 10.46% | 4.62% | 11.44% | 0.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.06% | -0.06% | -0.06% | -0.11% | -0.12% | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.07% | -0.08% | -0.08% | -0.07% | 0.01% | 0.09% | 0.17% | 0.21% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.13% | 0.12% | 0.13% | 0.24% | 0.26% | 0.15% | 0.17% | 0.18% | 0.17% | 0.18% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |