|
Gross Margin (Quarter)
|
93.82% | 93.85% | 79.53% | 95.83% | 79.12% | 98.88% | 95.49% | | 77.91% | 101.69% | -39.68% | -2,729.90% | -4,017.77% | -2,684.33% | 96.69% | 97.68% | 96.70% | 97.63% | 96.98% | 97.74% | 96.81% | 97.99% | 98.09% | 97.65% | 97.42% | 97.91% | 97.76% | 97.80% | 98.04% | 97.90% | 98.26% | 98.01% | 98.14% | 98.31% | 98.26% | 98.72% | 98.28% | 98.48% | 98.44% | 98.78% | 98.69% | 98.52% | 98.90% | 98.81% | 98.70% | 98.65% | 98.21% | 98.64% | 99.58% | 98.38% | 98.81% | 98.77% | 99.14% | 98.72% | 99.03% | 99.14% | 99.23% | 99.07% | 98.95% | 99.36% | 99.52% | 99.16% |
|
EBT Margin (Quarter)
|
49.24% | 55.68% | 194.32% | 34.37% | 172.33% | 9.46% | 32.65% | | -1.04% | -14.54% | 0.51% | 17.03% | 12.61% | 4.38% | -6.53% | 0.67% | 0.12% | 6.13% | 3.60% | -1.50% | -0.26% | -1.25% | 1.33% | -6.03% | -26.31% | -17.83% | -12.27% | -27.61% | -20.25% | -71.38% | -15.28% | -3.56% | -20.59% | -286.25% | 62.87% | 37.49% | -286.25% | 166.91% | -624.68% | 144.43% | 332.40% | 781.67% | 108.88% | 425.99% | -11.56% | 97.46% | -351.11% | -105.54% | -124.31% | 194.51% | 82.13% | 2.16% | -43.97% | 98.42% | 124.43% | 181.98% | 181.68% | 84.13% | 337.09% | 77.89% | 196.00% | -51.68% |
|
EBIT Margin (Quarter)
|
45.90% | 52.08% | 182.74% | 30.64% | 153.63% | 8.25% | 28.54% | | 137.06% | -11.39% | 283.81% | 11,657.95% | 4,845.72% | 13,649.56% | -12.75% | -4.78% | -2.37% | -1.18% | -3.19% | -8.48% | -10.90% | -8.90% | -5.03% | -17.24% | -36.82% | -28.56% | -31.77% | -35.61% | -31.29% | -34.09% | -39.73% | -29.01% | -34.46% | -24.18% | -24.93% | 7.74% | -135.75% | -13.00% | -8.89% | 4.61% | 5.68% | 0.60% | 9.34% | 9.76% | -1.35% | 0.48% | 3.41% | -16.41% | 7.34% | -5.82% | 10.06% | 13.06% | -1.94% | 1.69% | 3.82% | 6.23% | 3.82% | 4.19% | 5.30% | 13.77% | 16.19% | 1.54% |
|
EBITDA Margin (Quarter)
|
45.90% | 52.08% | 182.74% | 30.64% | -134.40% | -14.36% | 71.02% | | -90.92% | -18.41% | 3,251.42% | 49,923.10% | 62,070.84% | 68,102.67% | 75.96% | 99.00% | -5.84% | 46.93% | -28.34% | -2.62% | 50.56% | 55.27% | -86.10% | -15.09% | 24.14% | 135.62% | 74.10% | 28.50% | 94.61% | 265.75% | -128.04% | -91.94% | 15.11% | -206.49% | 46.84% | 26.33% | -120.10% | 121.69% | -455.86% | 110.87% | 5.68% | 568.81% | 89.31% | 313.91% | -1.35% | 58.61% | -254.02% | -76.94% | 7.34% | 144.92% | 58.39% | 3.82% | -30.09% | 78.88% | 93.02% | 133.50% | 134.49% | 0.06% | 245.76% | 61.61% | 16.19% | 1.54% |
|
Operating Margin (Quarter)
|
45.90% | 52.08% | 182.74% | 30.64% | 153.63% | 8.25% | 28.54% | | 137.06% | -11.39% | 283.81% | 11,657.95% | 4,845.72% | 13,649.56% | -12.75% | -4.78% | -2.37% | -1.18% | -3.19% | -8.48% | -10.90% | -8.90% | -5.03% | -17.24% | -36.82% | -28.56% | -31.77% | -35.61% | -31.29% | -34.09% | -39.73% | -29.01% | -34.46% | -24.18% | -24.93% | 7.74% | -135.75% | -13.00% | -8.89% | 4.61% | 5.68% | 0.60% | 9.34% | 9.76% | -1.35% | 0.48% | 3.41% | -16.41% | 7.34% | -5.82% | 10.06% | 13.06% | -1.94% | 1.69% | 3.82% | 6.23% | 3.82% | 4.19% | 5.30% | 13.77% | 16.19% | 1.54% |
|
Net Margin (Quarter)
|
30.64% | 35.65% | 125.23% | 22.25% | 111.56% | 6.53% | 21.54% | | 12.76% | -9.00% | 0.69% | 22.26% | -3,627.11% | -0.02% | -6.63% | 0.86% | -0.11% | 2.00% | 3.82% | 4.42% | 0.31% | 0.46% | 1.81% | -3.27% | -10.67% | -14.72% | 28.98% | -13.24% | -9.85% | -52.78% | -8.83% | -2.48% | 143.77% | -206.49% | 46.84% | 26.33% | -206.49% | 121.69% | -455.86% | 110.87% | 249.12% | 568.81% | 89.31% | 313.91% | -11.85% | 58.61% | -254.02% | -76.94% | -89.86% | 144.92% | 58.39% | 3.82% | -5.38% | 78.88% | 93.02% | 133.50% | 134.43% | 61.54% | 245.76% | 61.61% | 270.43% | -40.93% |
|
FCF Margin (Quarter)
|
| 35.35% | -7.80% | 57.29% | 147.08% | 10.06% | 6.64% | | 136.75% | -3.17% | 194.74% | 4,152.57% | 16,188.61% | 27,353.53% | -12.28% | 10.69% | 31.18% | 5.74% | 1.62% | -2.78% | -0.45% | -47.67% | 3.24% | 11.22% | 11.87% | -14.99% | -7.74% | -13.60% | 7.12% | -8.39% | -30.71% | -23.78% | 42.49% | -24.75% | -8.20% | 18.98% | 20.65% | -27.60% | -12.33% | 23.90% | 29.31% | -26.71% | -3.04% | 23.60% | 27.26% | 2.77% | -122.88% | 25.36% | 9.18% | 19.20% | -4.37% | 37.74% | 30.90% | -7.30% | -22.14% | 9.22% | 15.52% | 12.45% | -3.13% | 30.65% | 15.89% | -9.95% |
|
Inventory Average (Quarter)
|
| | | | | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.03M | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.07M | 0.09M | 0.08M | 0.06M | 0.07M | 0.06M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | | |
|
Assets Average (Quarter)
|
| | | | | 95.59M | 94.29M | 109.19M | 119.14M | 119.31M | 139.71M | 162.10M | 169.75M | 188.41M | 208.49M | 222.55M | 233.43M | 239.78M | 239.35M | 234.71M | 238.90M | 240.85M | 230.23M | 220.94M | 222.68M | 237.10M | 251.96M | 258.28M | 271.06M | 285.30M | 278.32M | 262.45M | 261.08M | 249.56M | 239.29M | 246.61M | 243.57M | 246.12M | 214.80M | 186.35M | 218.27M | 270.96M | 316.99M | 360.07M | 386.03M | 409.28M | 413.05M | 387.33M | 351.84M | 332.69M | 352.65M | 362.50M | 360.42M | 356.11M | 346.56M | 352.80M | 386.81M | 408.17M | 440.31M | 481.39M | 521.42M | 538.80M |
|
Equity Average (Quarter)
|
| | | | | 66.99M | 67.69M | 77.99M | 84.73M | 85.61M | 91.24M | 97.69M | 102.98M | 109.59M | 117.13M | 126.27M | 131.30M | 133.67M | 134.77M | 133.01M | 135.52M | 136.38M | 129.65M | 123.95M | 124.25M | 132.12M | 142.70M | 147.96M | 154.58M | 173.17M | 178.28M | 165.66M | 162.14M | 152.15M | 143.89M | 148.31M | 143.96M | 144.81M | 123.75M | 102.72M | 125.80M | 171.38M | 207.25M | 234.77M | 255.35M | 258.08M | 247.61M | 228.78M | 201.43M | 187.93M | 201.56M | 206.62M | 203.71M | 206.78M | 220.79M | 240.18M | 265.32M | 284.24M | 312.07M | 341.66M | 369.97M | 387.09M |
|
Invested Capital (Quarter)
|
| 60.67M | | | 69.11M | 64.88M | 70.50M | 85.47M | 83.99M | 87.22M | 95.26M | 100.12M | 105.84M | 113.35M | 120.91M | 131.63M | 130.97M | 136.37M | 133.16M | 132.86M | 138.17M | 134.68M | 124.83M | 125.38M | 127.52M | 141.04M | 148.64M | 151.51M | 161.81M | 188.64M | 171.96M | 163.36M | 164.88M | 143.31M | 148.30M | 152.09M | 139.54M | 153.71M | 97.35M | 111.60M | 143.45M | 202.70M | 215.14M | 257.68M | 256.22M | 263.06M | 235.21M | 225.31M | 180.45M | 198.23M | 207.63M | 208.27M | 201.75M | 214.32M | 229.70M | 253.01M | 279.90M | 290.78M | 335.48M | 349.88M | 391.86M | 383.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.43 | 0.50 | 0.36 | 0.33 | -0.07 | -0.11 | -0.10 | -0.10 | 0.00 | 0.05 | 0.09 | 0.14 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 | 0.19 | 0.23 | 0.25 | 0.23 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.24 | 0.26 | 0.26 | 0.26 | 0.19 | 0.20 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
307.00 | 326.56 | 354.11 | 289.33 | 289.33 | 269.89 | | | 558.50 | -52.74 | 87.63 | 36.68 | 16.52 | 48.55 | -20.80 | -9.25 | -4.71 | -2.39 | -6.33 | -17.56 | -20.45 | -106.89 | -21.33 | -21.73 | 27.67 | -36.11 | -130.64 | -31.59 | -25.87 | -25.33 | -182.21 | -112.88 | -6.10 | -109.61 | -121.41 | 4.48 | 24.28 | | -52.29 | | 6.22 | 3.00 | 20.39 | 94.57 | -3.52 | 0.65 | 28.69 | -7.48 | 7.20 | | 135.42 | 210.27 | -9.98 | 0.24 | 0.60 | 109.00 | 0.25 | 1.93 | 107.00 | 358.22 | 13.89 | 1.18 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.15 | 0.14 | 0.13 | 0.26 | 0.24 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.02 | 0.02 | 0.02 | 0.24 | 0.02 | 0.01 | 0.20 | 0.01 | 0.16 | 0.17 | 0.18 | 0.01 | 0.01 | 0.20 | 0.20 | 0.01 | 0.19 | 0.31 | 0.28 | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.41 | 0.39 | 0.01 | 0.37 | 0.01 | 0.13 | 0.11 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.01 | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | 0.11 | 0.01 | 0.10 | 0.11 | 0.11 | 0.01 | 0.01 | 0.12 | 0.12 | 0.01 | 0.12 | 0.17 | 0.15 | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | 0.00 | 0.21 | 0.00 | 0.09 | 0.07 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.68 | | | 0.69 | 0.71 | 0.72 | 0.71 | 0.71 | 0.72 | 0.60 | 0.60 | 0.61 | 0.56 | 0.57 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.64 | 0.64 | 0.63 | 0.62 | 0.60 | 0.60 | 0.60 | 0.58 | 0.60 | 0.55 | 0.55 | 0.59 | 0.66 | 0.65 | 0.66 | 0.67 | 0.60 | 0.60 | 0.58 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.60 | 0.68 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 |
|
Times Interest Earned (Quarter)
|
307.00 | 326.56 | 354.11 | 289.33 | 289.33 | 269.89 | | | 558.50 | -52.74 | 87.63 | 36.68 | 16.52 | 48.55 | -20.80 | -9.25 | -4.71 | -2.39 | -6.33 | -17.56 | -20.45 | -106.89 | -21.33 | -21.73 | 27.67 | -36.11 | -130.64 | -31.59 | -25.87 | -25.33 | -182.21 | -112.88 | -6.10 | -109.61 | -121.41 | 4.48 | 24.28 | | -52.29 | | 6.22 | 3.00 | 20.39 | 94.57 | -3.52 | 0.65 | 28.69 | -7.48 | 7.20 | | 135.42 | 210.27 | -9.98 | 0.24 | 0.60 | 109.00 | 0.25 | 1.93 | 107.00 | 358.22 | 13.89 | 1.18 |
|
Enterprise Value (Quarter)
|
| -3.62M | -3.48M | -5.69M | -4.10M | -3.06M | -2.60M | -5.88M | -3.00M | -0.98M | -4.39M | -4.79M | -6.28M | -11.34M | -10.12M | -11.27M | -14.75M | -15.41M | -8.66M | -11.86M | -12.57M | -8.88M | -9.23M | -10.36M | -11.41M | -4.87M | -4.05M | -2.63M | -232.65M | -2.51M | -7.22M | -4.97M | -221.60M | -190.35M | -197.94M | -203.88M | -203.20M | -221.49M | -142.72M | -163.26M | -28.96M | -11.66M | -8.21M | -11.38M | -14.64M | -408.08M | -7.33M | -10.92M | -288.95M | -321.74M | -15.87M | -336.47M | -22.94M | -332.25M | -307.56M | -12.16M | -15.18M | -17.26M | -443.26M | -20.95M | -513.56M | -18.85M |
|
Return on Sales (Quarter)
|
0.31% | 0.36% | 1.25% | 0.22% | 1.12% | 0.07% | 0.22% | 0.14% | 0.13% | -0.09% | 0.01% | 0.22% | -36.27% | 0.00% | -0.07% | 0.01% | 0.00% | 0.02% | 0.04% | 0.04% | 0.00% | 0.00% | 0.02% | -0.03% | -0.11% | -0.15% | 0.29% | -0.13% | -0.10% | -0.53% | -0.09% | -0.02% | 1.44% | -2.06% | 0.47% | 0.26% | -2.06% | 1.22% | -4.56% | 1.11% | 2.49% | 5.69% | 0.89% | 3.14% | -0.12% | 0.59% | -2.54% | -0.77% | -0.90% | 1.45% | 0.58% | 0.04% | -0.05% | 0.79% | 0.93% | 1.34% | 1.34% | 0.62% | 2.46% | 0.62% | 2.70% | -0.41% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.14% | 0.14% | | 0.11% | 0.10% | 0.08% | 0.05% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.06% | -0.07% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.04% | -0.09% | -0.08% | -0.08% | -0.10% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.11% | 0.10% | | 0.08% | 0.07% | 0.05% | 0.04% | 0.02% | -2.50% | 0.02% | 0.00% | 0.00% | 0.04% | -0.01% | -0.02% | -0.03% | -0.34% | 0.12% | 0.00% | -0.02% | -0.04% | 0.00% | -0.01% | -0.01% | -0.03% | -0.05% | -0.06% | 0.06% | -0.02% | -0.01% | 0.01% | -0.09% | -0.10% | -0.09% | -0.11% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.08% | 0.08% | 0.05% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | 0.03% | -0.03% | -0.01% | 0.01% | -0.14% | 0.01% | -0.28% | -0.26% | 0.02% | 0.18% | 0.37% | 0.41% | 0.29% | 0.15% | 0.05% | -0.08% | -0.21% | -0.19% | -0.08% | -0.05% | 0.07% | 0.06% | 0.08% | 0.14% | 0.20% | 0.19% | 0.24% | 0.20% | 0.28% | 0.24% |
|
Return on Equity (Quarter)
|
| | | | | 0.12% | 0.11% | 0.07% | 0.05% | 0.04% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.03% | -0.05% | -0.05% | 0.05% | -0.05% | -0.01% | 0.01% | -0.24% | 0.01% | -0.48% | -0.48% | 0.04% | 0.29% | 0.57% | 0.63% | 0.44% | 0.23% | 0.08% | -0.14% | -0.38% | -0.34% | -0.14% | -0.08% | 0.13% | 0.10% | 0.12% | 0.21% | 0.29% | 0.27% | 0.34% | 0.28% | 0.40% | 0.33% |