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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,487.99% | 1,409.59% | 957.05% | 7,760.57% | 3,436.37% | 41,997.65% | 5,232.90% | 5,179.81% | 7,745.50% | 13,062.81% | 4,695.54% | 20,878.66% | 6,749.53% | 1,760.13% | -114.12% | 2,803.96% | 1,661.68% | 3,183.63% | 4,458.44% | 3,017.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,559.79% | 2,473.84% | 1,726.35% | 8,633.82% | 4,438.08% | 44,436.47% | 9,964.18% | 8,473.90% | 13,427.68% | 17,739.42% | 7,760.17% | 24,029.68% | 9,283.57% | 2,996.78% | 1,788.99% | 4,918.57% | 3,020.35% | 4,527.16% | 5,822.77% | 3,663.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,488.94% | 1,350.02% | 953.73% | 7,581.71% | 3,310.78% | 41,954.20% | 5,173.26% | 4,343.07% | 7,608.65% | 12,737.74% | 4,486.63% | 20,072.17% | 6,770.48% | 1,733.35% | -225.31% | 2,788.44% | 1,653.32% | 3,150.21% | 4,260.62% | 3,154.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,472.03% | 1,389.26% | 942.27% | 7,738.97% | 3,412.29% | 41,923.19% | 5,113.45% | 5,098.93% | 7,546.54% | 12,944.29% | 4,625.72% | 20,790.82% | 6,679.05% | 1,719.49% | -136.97% | 2,766.82% | 1,639.20% | 3,136.88% | 4,428.03% | 2,990.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.72% | 2,535.04% | 11,571.37% | -17,187.53% | 1,296.16% | 4,024.37% | 79,892.38% | -29,785.28% | 8,270.42% | 17,070.75% | 12,839.28% | 44,592.12% | 10,583.33% | 559.82% | 27,429.88% | 9,894.16% | -1,935.63% | 3,524.57% | 10,711.70% | 9,556.19% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,151.49M | 7,280.57M | 7,571.34M | 7,831.18M | 8,219.75M | 8,974.36M | 9,450.07M | 9,371.03M | 9,311.55M | 9,277.79M | 9,237.43M | 9,299.10M | 9,243.67M | 9,091.59M | 9,013.38M | 8,899.66M | 8,922.64M | 9,056.35M | 9,087.37M | 9,049.08M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,495.33M | 3,630.14M | 3,870.01M | 4,110.04M | 4,276.40M | 4,731.91M | 5,142.82M | 5,082.64M | 5,030.24M | 4,997.55M | 4,963.26M | 4,993.38M | 5,022.70M | 4,960.28M | 4,870.60M | 4,744.74M | 4,681.21M | 4,673.61M | 4,635.89M | 4,487.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,474.08M | 3,786.21M | 3,953.82M | 4,266.26M | 4,286.54M | 5,177.28M | 5,108.36M | 5,056.92M | 5,003.55M | 4,991.54M | 4,934.98M | 5,051.77M | 4,993.63M | 4,926.93M | 4,814.28M | 4,675.20M | 4,687.22M | 4,660.00M | 4,611.77M | 4,362.52M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39 | 2.32 | 2.24 | 9.89 | 4.43 | 18.22 | 2.11 | 2.57 | 2.36 | 3.79 | 2.53 | 7.63 | 3.66 | 2.42 | 0.94 | 2.33 | 2.22 | 3.37 | 4.27 | 5.68 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.84 | 0.80 | | 0.86 | 0.10 | 0.01 | 0.10 | 0.10 | 0.67 | 0.67 | 0.07 | | 0.07 | 0.65 | 0.07 | 0.07 | 0.75 | 0.07 | 0.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.42 | 0.41 | | 0.43 | 0.05 | 0.00 | 0.06 | 0.06 | 0.36 | 0.36 | 0.04 | | 0.04 | 0.35 | 0.04 | 0.04 | 0.38 | 0.04 | 0.39 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.51 | 0.51 | 0.53 | 0.51 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39 | 2.32 | 2.24 | 9.89 | 4.43 | 18.22 | 2.11 | 2.57 | 2.36 | 3.79 | 2.53 | 7.63 | 3.66 | 2.42 | 0.94 | 2.33 | 2.22 | 3.37 | 4.27 | 5.68 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.02 | 0.04 | 0.00 | -0.53 | 2.80 | 0.31 | 0.00 | 0.00 | 2.17 | 0.90 | -0.75 | 0.00 | 0.81 | 0.21 | 0.48 | 0.74 | -2.41 | 1.22 | 0.42 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -265.30M | -306.59M | -363.09M | -544.63M | -1059.61M | -1.92M | 8.34M | 59.61M | 49.84M | 50.18M | 56.11M | -188.67M | -21.45M | -22.44M | 40.48M | 50.95M | 46.08M | 39.42M | 49.55M | 50.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.72% | 13.89% | 9.42% | 77.39% | 34.12% | 419.23% | 51.13% | 50.99% | 75.47% | 129.44% | 46.26% | 207.91% | 66.79% | 17.19% | -1.37% | 27.67% | 16.39% | 31.37% | 44.28% | 29.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.10% | 0.11% | 0.20% | 0.18% | 0.15% | 0.15% | 0.07% | 0.07% | 0.11% | 0.12% | 0.11% | 0.10% | 0.06% | 0.05% | 0.06% | 0.09% | 0.12% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.09% | 0.09% | 0.07% | 0.07% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.03% | 0.08% | 0.09% | 0.18% | 0.16% | 0.13% | 0.12% | 0.04% | 0.05% | 0.08% | 0.09% | 0.08% | 0.07% | 0.04% | 0.03% | 0.04% | 0.06% | 0.09% |