|
Gross Margin (Quarter)
|
2,071.57% | 2,913.03% | 389.08% | 536.66% | 82.60% | 2,208.31% | 87.99% | 840.96% | 2,167.76% | 707.24% | 809.73% | 3,113.34% | 90.00% | 88.04% | 3,387.88% | 4,376.82% | 1,051.34% | 965.90% | 2,793.76% | 1,792.81% | 4,301.24% | 94.53% | 4,908.11% | 4,382.12% | 89.26% | 4,752.95% | 850.69% | 1,245.91% | 6,448.28% | 87.03% | 4,411.05% | 4,675.29% | 5,481.76% | 87.92% | 89.69% | 89.65% | 83.99% | 87.01% | 87.22% | 89.19% | 86.86% | 84.62% | 87.22% | 89.53% | 87.90% | 84.34% | 90.94% | 89.87% | 88.97% | 89.23% | 90.70% | 89.38% | 87.58% | 86.64% | 89.71% | 89.08% | 86.09% | 87.76% | 89.84% | 89.36% | 87.65% | 88.85% | 88.58% | 90.30% | 86.06% | 87.13% | 87.54% |
|
EBT Margin (Quarter)
|
1,080.53% | 1,335.61% | 223.22% | 336.18% | 42.59% | 1,081.03% | 45.76% | 464.93% | 1,026.22% | 378.16% | 390.92% | 1,594.83% | 33.43% | 32.31% | 1,108.85% | 1,643.21% | 217.75% | 294.37% | 807.95% | 706.74% | 1,089.90% | 26.73% | 1,240.94% | 1,418.41% | 20.45% | 1,471.53% | 159.15% | 417.80% | 2,084.73% | 13.22% | 1,262.95% | 1,286.82% | 1,929.92% | 10.94% | 32.23% | 29.29% | -2.70% | 7.42% | 24.56% | 32.52% | 13.83% | 18.82% | 18.66% | 31.49% | 16.20% | 12.72% | 42.82% | 26.71% | 20.62% | 15.11% | 26.00% | 12.99% | 17.06% | 11.13% | 29.85% | 31.20% | 7.96% | 3.11% | 25.61% | 33.40% | 17.37% | 19.60% | 24.10% | 32.54% | 17.59% | 13.57% | 20.65% |
|
EBIT Margin (Quarter)
|
1,072.32% | 1,296.68% | 218.59% | 331.53% | 41.66% | 1,065.34% | 44.99% | 457.24% | 997.33% | 363.65% | 383.69% | 1,575.71% | 32.39% | 31.68% | 1,076.30% | 1,629.85% | 212.58% | 285.53% | 797.68% | 720.44% | 1,063.86% | 25.69% | 1,223.19% | 1,395.72% | 19.40% | 828.26% | 157.96% | 410.34% | 2,069.72% | 12.48% | 1,233.28% | 1,230.23% | 1,922.48% | 9.03% | 31.37% | 28.23% | -3.54% | 5.22% | 22.71% | 30.43% | 11.34% | 17.14% | 16.65% | 30.11% | 13.83% | 11.09% | 42.26% | 26.03% | 19.56% | 14.16% | 25.76% | 12.96% | 15.73% | 9.74% | 28.09% | 29.06% | 5.34% | -1.20% | 20.98% | 29.89% | 12.74% | 15.21% | 22.38% | 29.16% | 15.10% | 9.67% | 17.93% |
|
EBITDA Margin (Quarter)
|
1,072.32% | 1,296.68% | 218.59% | 331.53% | 41.66% | 1,065.34% | 44.99% | 457.24% | 997.33% | 363.65% | 383.69% | 1,575.71% | 32.39% | 31.68% | 1,076.30% | 1,629.85% | 212.58% | 285.53% | 797.68% | 720.44% | 1,063.86% | 25.69% | 1,223.19% | 1,395.72% | 19.40% | 828.26% | 157.96% | 410.34% | 2,069.72% | 12.48% | 1,233.28% | 1,230.23% | 1,922.48% | 9.03% | 31.37% | 28.23% | -3.54% | 5.22% | 22.71% | 30.43% | 11.34% | 17.14% | 16.65% | 30.11% | 13.83% | 11.09% | 42.26% | 26.03% | 19.56% | 14.16% | 25.76% | 12.96% | 15.73% | 9.74% | 28.09% | 29.06% | 5.34% | -1.20% | 20.98% | 29.89% | 12.74% | 15.21% | 22.38% | 29.16% | 15.10% | 9.67% | 17.93% |
|
Operating Margin (Quarter)
|
1,072.32% | 1,296.68% | 218.59% | 331.53% | 41.66% | 1,065.34% | 44.99% | 457.24% | 997.33% | 363.65% | 383.69% | 1,575.71% | 32.39% | 31.68% | 1,076.30% | 1,629.85% | 212.58% | 285.53% | 797.68% | 720.44% | 1,063.86% | 25.69% | 1,223.19% | 1,395.72% | 19.40% | 828.26% | 157.96% | 410.34% | 2,069.72% | 12.48% | 1,233.28% | 1,230.23% | 1,922.48% | 9.03% | 31.37% | 28.23% | -3.54% | 5.22% | 22.71% | 30.43% | 11.34% | 17.14% | 16.65% | 30.11% | 13.83% | 11.09% | 42.26% | 26.03% | 19.56% | 14.16% | 25.76% | 12.96% | 15.73% | 9.74% | 28.09% | 29.06% | 5.34% | -1.20% | 20.98% | 29.89% | 12.74% | 15.21% | 22.38% | 29.16% | 15.10% | 9.67% | 17.93% |
|
Net Margin (Quarter)
|
704.46% | 888.20% | 145.82% | 216.67% | 27.66% | 694.15% | 35.75% | 313.06% | 703.96% | 186.28% | 277.90% | 858.33% | 13.94% | 12.88% | 537.15% | 859.17% | 70.49% | 135.85% | 338.81% | 384.56% | 399.94% | 10.90% | 590.47% | 746.66% | 8.09% | 870.41% | 89.99% | 293.37% | 1,408.41% | 6.70% | 882.02% | 859.47% | 1,390.28% | 8.68% | -19.82% | 19.62% | -1.47% | 8.43% | 30.66% | 20.03% | 11.21% | 12.80% | 14.78% | 23.72% | 25.05% | 7.83% | 35.04% | 21.93% | 16.83% | 13.32% | 21.40% | 10.93% | 13.68% | 9.98% | 23.73% | 25.51% | 5.50% | 3.42% | 21.42% | 26.94% | 13.73% | 19.31% | 19.07% | 24.96% | 14.74% | 16.18% | 15.49% |
|
FCF Margin (Quarter)
|
| 1,454.46% | 184.33% | 197.23% | 29.60% | 605.58% | 25.14% | 345.52% | 1,268.27% | 299.92% | 315.25% | 1,314.67% | 37.35% | -17.81% | 972.75% | 993.40% | 458.85% | 290.76% | 911.91% | 638.85% | 2,270.09% | 7.37% | -416.18% | 2,988.85% | -18.89% | 1,042.93% | 286.31% | 183.68% | 2,523.43% | 22.50% | 898.77% | 1,165.45% | 2,156.29% | 25.81% | -0.71% | 20.16% | 59.27% | 38.98% | 12.70% | 3.36% | 22.43% | 38.11% | 2.66% | 13.46% | 48.67% | 37.69% | 17.09% | 21.94% | 55.31% | 34.36% | 4.89% | 15.37% | 55.75% | 14.59% | 14.68% | 25.81% | 38.11% | 26.44% | 0.73% | 47.32% | 4.73% | 35.69% | 28.01% | 45.46% | 19.41% | 34.72% | 14.47% |
|
Inventory Average (Quarter)
|
| | | | | 22.66M | 28.07M | 29.59M | 27.40M | 24.83M | 29.88M | 25.04M | 14.66M | 14.73M | 18.86M | 20.25M | 16.14M | 11.44M | 9.17M | 8.91M | 9.38M | 8.86M | 18.41M | 26.03M | 21.92M | 16.97M | 14.05M | 15.75M | 17.90M | 17.45M | 15.56M | 16.23M | 18.82M | 22.50M | 24.96M | 24.46M | 24.00M | 25.07M | 26.99M | 31.20M | 36.77M | 35.62M | 30.72M | 28.72M | 28.83M | 27.44M | 22.83M | 17.49M | 13.51M | 11.55M | 12.05M | 14.88M | 20.36M | 23.82M | 24.83M | 28.23M | 31.38M | 34.01M | 36.60M | 36.68M | 35.26M | 34.22M | 32.78M | 33.21M | 33.50M | 31.42M | 30.84M |
|
Assets Average (Quarter)
|
| | | | | 1,707.48M | 1,735.95M | 1,793.05M | 1,828.60M | 1,857.81M | 1,911.75M | 1,962.26M | 1,969.48M | 1,957.18M | 1,756.37M | 1,589.23M | 1,646.98M | 1,702.70M | 1,751.79M | 1,831.09M | 1,917.67M | 1,961.39M | 2,003.22M | 2,068.51M | 2,133.12M | 2,142.46M | 2,123.45M | 2,136.23M | 2,211.10M | 2,286.73M | 2,320.40M | 2,359.25M | 2,430.45M | 2,503.33M | 2,524.13M | 2,560.67M | 2,638.23M | 2,767.60M | 2,844.22M | 2,835.01M | 2,828.38M | 2,815.78M | 2,857.52M | 2,919.06M | 2,924.37M | 2,910.62M | 3,007.09M | 3,101.57M | 3,120.71M | 3,120.41M | 3,105.30M | 3,083.96M | 2,991.46M | 2,804.74M | 2,719.04M | 2,792.33M | 2,922.04M | 2,993.85M | 2,957.65M | 2,990.13M | 3,009.18M | 3,041.78M | 3,134.26M | 3,193.82M | 3,212.52M | 3,211.88M | 3,209.94M |
|
Equity Average (Quarter)
|
| | | | | 1,483.89M | 1,533.27M | 1,605.99M | 1,648.00M | 1,670.61M | 1,714.72M | 1,765.63M | 1,769.11M | 1,747.15M | 1,544.52M | 1,377.17M | 1,429.20M | 1,474.94M | 1,524.90M | 1,601.48M | 1,669.67M | 1,708.91M | 1,741.37M | 1,775.08M | 1,819.52M | 1,827.99M | 1,814.09M | 1,833.12M | 1,897.18M | 2,084.63M | 2,114.80M | 2,021.91M | 2,082.77M | 2,260.55M | 2,368.93M | 2,385.45M | 2,408.72M | 2,378.09M | 2,359.73M | 2,350.91M | 2,336.57M | 2,316.65M | 2,325.87M | 2,353.99M | 2,403.09M | 2,437.65M | 2,504.81M | 2,582.72M | 2,611.02M | 2,616.02M | 2,623.38M | 2,623.85M | 2,532.36M | 2,355.27M | 2,271.77M | 2,324.26M | 2,369.36M | 2,377.45M | 2,367.25M | 2,400.00M | 2,442.56M | 2,467.16M | 2,501.96M | 2,550.02M | 2,593.88M | 2,618.34M | 2,612.81M |
|
Invested Capital (Quarter)
|
| 1,364.73M | | | 1,474.78M | 1,494.68M | 1,571.85M | 1,640.14M | 1,655.87M | 1,685.35M | 1,744.09M | 1,787.17M | 1,751.06M | 1,743.23M | 1,345.80M | 1,408.53M | 1,449.86M | 1,500.03M | 1,549.77M | 1,653.18M | 1,686.16M | 1,731.65M | 1,751.10M | 1,799.06M | 1,839.98M | 1,816.01M | 1,812.18M | 1,854.05M | 1,940.32M | 2,228.94M | 2,000.66M | 2,043.16M | 2,122.38M | 2,398.73M | 2,339.13M | 2,431.77M | 2,385.68M | 2,370.50M | 2,348.95M | 2,352.86M | 2,320.28M | 2,313.03M | 2,338.70M | 2,369.28M | 2,436.90M | 2,438.41M | 2,571.22M | 2,594.22M | 2,627.81M | 2,604.23M | 2,642.52M | 2,605.19M | 2,459.53M | 2,251.02M | 2,292.53M | 2,355.99M | 2,382.72M | 2,372.18M | 2,362.31M | 2,437.69M | 2,447.43M | 2,486.89M | 2,517.03M | 2,583.02M | 2,604.73M | 2,631.95M | 2,593.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.19 | 0.30 | 0.28 | 0.16 | 0.17 | 0.05 | 0.04 | 0.14 | 0.24 | 0.26 | 0.28 | 0.15 | 0.03 | 0.03 | 0.03 | 0.02 | 0.13 | 0.13 | 0.12 | 0.22 | 0.11 | 0.13 | 0.13 | 0.02 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.22 | 0.33 | 0.40 | 0.38 | 0.37 | 0.39 | 0.42 | 0.44 | 0.43 | 0.43 | 0.41 | 0.40 | 0.42 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.42 | 0.45 | 0.45 | 0.46 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
419.35 | 194.23 | 0.00M | 0.00M | 244.74 | 852.55 | 385.87 | 0.00M | -127.40 | -159.09 | 0.00M | 0.02M | 0.00M | 514.59 | 0.00M | 209.41 | 479.84 | 804.23 | 535.09 | 0.00M | 201.50 | -91.23 | 0.00M | 0.00M | 651.38 | 531.43 | 0.00M | 0.00M | 0.00M | 786.08 | 0.00M | 0.00M | 0.00M | 662.15 | 0.00M | 0.00M | -87.41 | 267.11 | 0.00M | 0.00M | 0.00M | 800.31 | 674.86 | 0.00M | 0.00M | 546.69 | 0.00M | 498.13 | 519.36 | 339.20 | 0.00M | 498.28 | 542.45 | 195.02 | 0.00M | -0.00M | 139.78 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.01 | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.00 | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.86 | | | 0.86 | 0.87 | 0.89 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | 0.90 | 0.89 | 0.87 | 0.87 | 0.87 | 0.86 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.85 | 0.86 | 0.85 | 0.86 | 0.86 | 0.86 | 0.96 | 0.86 | 0.86 | 0.86 | 0.95 | 0.93 | 0.93 | 0.89 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.81 | 0.80 | 0.84 | 0.84 | 0.83 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | 0.79 | 0.80 | 0.80 | 0.80 | 0.82 | 0.80 | 0.80 | 0.80 | 0.81 | 0.82 | 0.81 |
|
Times Interest Earned (Quarter)
|
419.35 | 194.23 | 0.00M | 0.00M | 244.74 | 852.55 | 385.87 | 0.00M | -127.40 | -159.09 | 0.00M | 0.02M | 0.00M | 514.59 | 0.00M | 209.41 | 479.84 | 804.23 | 535.09 | 0.00M | 201.50 | -91.23 | 0.00M | 0.00M | 651.38 | 531.43 | 0.00M | 0.00M | 0.00M | 786.08 | 0.00M | 0.00M | 0.00M | 662.15 | 0.00M | 0.00M | -87.41 | 267.11 | 0.00M | 0.00M | 0.00M | 800.31 | 674.86 | 0.00M | 0.00M | 546.69 | 0.00M | 498.13 | 519.36 | 339.20 | 0.00M | 498.28 | 542.45 | 195.02 | 0.00M | -0.00M | 139.78 | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | 0.00 | | | | | | | | | | | | 0.08 | 7.86 | -5.06 | 6.93 | | | | | -0.31 | 0.09 | 0.34 | 0.27 | 0.00 | 0.65 | 0.12 | -0.69 | 0.30 | 0.24 | 0.13 | 0.23 | -7.70 | -0.25 | 0.38 | 0.18 | 0.51 | -1.64 | 0.00 | | 2.84 | 0.47 | -0.37 | | 0.33 | 0.32 | -0.23 | 0.84 | 1.47 | -0.46 | | 2.43 | 0.53 | 0.27 | 0.23 | 0.34 | 12.36 | 0.17 | 2.10 | 0.29 | 0.01 | 0.19 | 0.52 | 0.30 | 0.68 |
|
Enterprise Value (Quarter)
|
-363.38M | -713.49M | -406.24M | -417.35M | -800.59M | -827.19M | -683.08M | -765.21M | -881.50M | -920.96M | -999.85M | -1076.34M | -970.71M | -772.33M | -416.85M | -435.06M | -499.65M | -575.75M | -644.25M | -717.43M | -749.99M | -778.05M | -604.47M | -642.55M | -619.60M | -661.89M | -597.56M | -616.78M | -710.25M | -632.91M | -671.33M | -781.10M | -833.47M | -875.02M | -842.78M | -939.47M | -1018.49M | -1089.63M | -960.70M | -879.44M | -831.54M | -910.68M | -906.25M | -894.57M | -1038.96M | -1113.06M | -1156.23M | -1156.86M | -1261.63M | -1257.97M | -1132.54M | -1036.67M | -1010.55M | -804.50M | -754.09M | -809.63M | -872.80M | -867.43M | -781.18M | -808.61M | -854.38M | -472.32M | -511.76M | -617.20M | -689.81M | -693.21M | -635.39M |
|
Return on Sales (Quarter)
|
7.04% | 8.88% | 1.46% | 2.17% | 0.28% | 6.94% | 0.36% | 3.13% | 7.04% | 2.57% | 2.78% | 11.50% | 0.24% | 0.23% | 8.27% | 12.05% | 1.75% | 2.30% | 6.02% | 5.26% | 8.53% | 0.20% | 9.58% | 10.39% | 0.15% | 10.75% | 1.25% | 3.37% | 16.25% | 0.10% | 10.00% | 9.86% | 15.27% | 0.12% | -0.18% | 0.22% | 0.02% | 0.11% | 0.33% | 0.22% | 0.13% | 0.15% | 0.17% | 0.25% | 0.27% | 0.10% | 0.37% | 0.24% | 0.19% | 0.16% | 0.23% | 0.11% | 0.14% | 0.10% | 0.24% | 0.26% | 0.05% | 0.03% | 0.21% | 0.27% | 0.14% | 0.19% | 0.19% | 0.25% | 0.15% | 0.16% | 0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.28% | 0.27% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.22% | 0.20% | 0.20% | 0.20% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.08% | 0.07% | 0.06% | 0.07% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.12% | 0.11% | 0.12% | 0.12% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.09% | 0.10% | 0.09% | 0.04% | 0.05% | 0.02% | 0.02% | 0.07% | 0.08% | 0.09% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.12% | 0.12% | 0.11% | 0.12% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.10% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.04% | 0.05% | 0.02% | 0.02% | 0.07% | 0.07% | 0.08% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.11% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Equity (Quarter)
|
| | | | | 0.19% | 0.20% | 0.18% | 0.18% | 0.19% | 0.17% | 0.17% | 0.17% | 0.15% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.04% | 0.05% | 0.02% | 0.02% | 0.08% | 0.09% | 0.10% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.13% | 0.12% | 0.12% | 0.12% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% |