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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -502.56% | 77.50% | -397.74% | 76.66% | 78.05% | 77.03% | -433.28% | -447.91% | -416.24% | -560.96% | -542.06% | 74.42% | -559.46% | -599.53% | 73.10% | -623.45% | -610.38% | -623.73% | 109.68% | 72.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,145.09% | 48.08% | 1,472.90% | 47.74% | 51.21% | 46.45% | 1,009.71% | 948.75% | 936.88% | 680.81% | 709.40% | 26.99% | 629.65% | 615.17% | 32.25% | 886.54% | 805.41% | 494.72% | -10.36% | 28.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,330.29% | 54.86% | 1,645.76% | 53.05% | 58.04% | 54.09% | 1,272.52% | 1,232.43% | 1,230.92% | 1,069.96% | 1,097.76% | 42.00% | 1,020.70% | 1,013.11% | 46.24% | 1,257.82% | 1,167.12% | 857.83% | -15.51% | 42.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,330.29% | 54.86% | 1,645.76% | 53.05% | 58.04% | 54.09% | 1,272.52% | 1,232.43% | 1,230.92% | 1,069.96% | 1,097.76% | 42.00% | 1,020.70% | 1,013.11% | 46.24% | 1,257.82% | 1,167.12% | 857.83% | -15.51% | 42.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,330.29% | 54.86% | 1,645.76% | 53.05% | 58.04% | 54.09% | 1,272.52% | 1,232.43% | 1,230.92% | 1,069.96% | 1,097.76% | 42.00% | 1,020.70% | 1,013.11% | 46.24% | 1,257.82% | 1,167.12% | 857.83% | -15.51% | 42.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,108.45% | 46.44% | 1,451.82% | 47.03% | 50.03% | 45.09% | 984.17% | 928.61% | 909.93% | 656.03% | 695.18% | 26.15% | 596.68% | 578.84% | 31.52% | 857.45% | 769.09% | 457.96% | -9.99% | 27.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,676.89% | 60.28% | 1,106.74% | 61.49% | 71.24% | 67.45% | 1,369.51% | 1,298.72% | 1,010.50% | 1,888.05% | 166.70% | 57.93% | 1,801.83% | 1,263.29% | 60.56% | 882.64% | 2,100.13% | -156.30% | -33.98% | 56.38% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40B | 9.59B | 10.09B | 10.53B | 10.82B | 11.44B | 12.00B | 12.15B | 12.25B | 20.00B | 27.54B | 27.47B | 27.62B | 27.91B | 28.46B | 28.92B | 29.18B | 29.30B | 29.25B | 29.18B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.12 | 0.08 | 0.08 | 0.12 | 0.13 | 0.12 | 0.08 | 0.05 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | -0.08 | -0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89 | 5.70 | 2.05 | 5.45 | 5.81 | 4.80 | -1.91 | 3.29 | 3.16 | 2.44 | -1.66 | 2.53 | 5.48 | 5.26 | 3.22 | 3.33 | 6.32 | 4.29 | 2.83 | 2.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.02 | 0.17 | 0.26 | 0.25 | 0.05 | 0.08 | 0.22 | 0.02 | 0.21 | 0.23 | 0.02 | 0.08 | 0.03 | 0.05 | 0.30 | 0.04 | 0.05 | 0.05 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89 | 5.70 | 2.05 | 5.45 | 5.81 | 4.80 | -1.91 | 3.29 | 3.16 | 2.44 | -1.66 | 2.53 | 5.48 | 5.26 | 3.22 | 3.33 | 6.32 | 4.29 | 2.83 | 2.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.67 | -0.14 | 0.74 | 0.59 | 0.60 | -1.88 | 0.79 | 0.98 | 0.50 | -12.73 | 0.74 | 0.64 | 0.91 | 2.67 | 0.06 | 0.51 | -6.76 | 1.64 | 0.71 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.21B | 0.34B | 0.35B | 0.37B | 0.47B | 0.46B | 0.51B | 0.51B | 0.59B | 0.70B | 0.72B | 0.69B | 0.67B | 0.70B | 0.72B | 0.71B | 0.71B | 0.70B | 0.69B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.00% | 0.15% | 0.00% | 0.01% | 0.00% | 0.10% | 0.09% | 0.09% | 0.07% | 0.07% | 0.00% | 0.06% | 0.06% | 0.00% | 0.09% | 0.08% | 0.05% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (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% |