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Gross Margin (Quarter)
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| | | | | | | | | -35,037,310.78% | 65.48% | 66.25% | 65.87% | 65.59% | 66.07% | 66.86% | 66.88% | 67.58% | 70.16% | 68.89% | 69.56% | 70.12% | 70.15% | 71.11% | 72.07% | 70.90% | 73.00% | 74.06% | 75.54% |
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EBT Margin (Quarter)
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| | | | | | | | | 34,500,672.36% | 0.00% | 28.68% | -57.19% | -36.71% | 334.36% | 28.78% | 32.24% | 34.34% | 32.19% | 43.53% | 48.19% | 40.85% | 58.67% | 39.26% | 36.10% | 42.90% | 36.85% | 47.25% | 44.90% |
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EBIT Margin (Quarter)
|
| | | | | | | | | 31,941,108.19% | 27.33% | 28.88% | -59.56% | -57.54% | 321.96% | 32.72% | 36.60% | 40.67% | 42.94% | 35.35% | 41.21% | 42.59% | 41.67% | 35.49% | 38.22% | 36.50% | 31.24% | 37.62% | 38.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | 31,941,108.19% | 0.03% | 31.47% | -59.56% | -57.54% | 32.43% | 32.72% | 36.60% | 40.67% | 53.55% | 35.35% | 41.21% | 42.59% | 52.34% | 35.49% | 38.22% | 36.50% | 44.27% | 37.62% | 38.72% |
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Operating Margin (Quarter)
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| | | | | | | | | 31,941,108.19% | 27.33% | 28.88% | -59.56% | -57.54% | 321.96% | 32.72% | 36.60% | 40.67% | 42.94% | 35.35% | 41.21% | 42.59% | 41.67% | 35.49% | 38.22% | 36.50% | 31.24% | 37.62% | 38.72% |
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Net Margin (Quarter)
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| | | | | | | | | 42,758,628.62% | 0.00% | 35.72% | -72.11% | -42.96% | 442.16% | 37.49% | 42.29% | 12.97% | 32.13% | 34.40% | 37.49% | 36.23% | 43.53% | 30.40% | 32.47% | 34.14% | 25.61% | 37.60% | 34.86% |
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FCF Margin (Quarter)
|
| | | | | | | | | 38,822,163.73% | 0.02% | 33.28% | 26.26% | 28.23% | -28.01% | 24.83% | -75.47% | 39.42% | 39.23% | 40.53% | 39.45% | 39.41% | 66.60% | 49.39% | 29.68% | 38.42% | 44.39% | 49.33% | 27.71% |
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Assets Average (Quarter)
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| | | | | | | | | 901.55M | 962.34M | 979.00M | 996.51M | 1,017.41M | 911.02M | 801.70M | 776.04M | 750.66M | 781.94M | 817.14M | 841.81M | 866.25M | 893.01M | 924.05M | 956.56M | 994.13M | 1,028.81M | 1,057.41M | 1,088.41M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 145.25M | 95.25M | 95.25M | 38.09M | 37.18M | 49.00M | 37.12M | | | 34.01M | 34.10M | 36.90M | 35.70M | 34.85M | 33.04M | 32.44M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 101.19 | 89.88 | 88.34 | 86.77 | 85.07 | 0.35 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.38 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -55.58 | -48.14M | -52.52 | -105.69 | 105.19 | 31.23 | 54.96 | -63.12 | 67.00 | 5.46 | 41.71 | 55.42 | 16.12 | 16.67 | 20.23 | 4.95 | -21.73 | -10.61 | 58.33 | 38.63 |
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Debt Ratio (Quarter)
|
| | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.17 | 0.17 | 0.16 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | -55.58 | -48.14M | -52.52 | -105.69 | 105.19 | 31.23 | 54.96 | -63.12 | 67.00 | 5.46 | 41.71 | 55.42 | 16.12 | 16.67 | 20.23 | 4.95 | -21.73 | -10.61 | 58.33 | 38.63 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | 3.46 | | 6.15 | 0.85 | 5.28 | 4.36 | 13.02 | 1.17 | 1.72 | -7.18 | 5.87 | -6.03 | -0.01 | 0.01 | | | | 0.00 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | -223.06M | -242.06M | -268.20M | -284.43M | -310.47M | -285.24M | -304.77M | -245.13M | -271.17M | -274.51M | -309.37M | -339.07M | -372.57M | -414.73M | -455.55M | -480.96M | -438.94M | -489.85M | -533.21M | -553.76M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 4,275.86% | 0.00% | 0.00% | -0.01% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 2,536.97% | 2,509.87% | 2,469.32% | 2,621.71% | 2,780.28% | 22.23% | 25.80% | 35.19% | 46.97% | 16.58% | 16.57% | 16.18% | 16.36% | 15.76% | 15.16% | 14.78% | 14.17% | 13.22% | 13.43% | 12.95% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |