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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | 3,659.37% | 5,423.65% | 1,458.17% | 1,309.86% | 3,701.03% | 1,379.69% | 3,389.86% | -1,003.19% | 1,366.87% | 2,651.23% | 2,431.96% | 859.34% | 802.56% | 1,774.36% | 700.96% | 1,273.26% | 897.58% | 830.90% | 2,045.28% | 641.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | 4,774.74% | 6,963.22% | 1,812.07% | 1,611.58% | 4,432.30% | 1,642.02% | 4,047.09% | -1,233.05% | 2,114.28% | 5,182.63% | 6,036.13% | 2,598.87% | 2,798.46% | 6,962.82% | 2,979.43% | 6,886.05% | 3,558.79% | 3,247.75% | 6,390.57% | 1,974.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | 5,049.95% | 7,346.11% | 1,917.97% | 1,709.60% | 4,730.87% | 1,759.17% | 4,317.10% | -1,324.88% | 2,242.68% | 5,485.58% | 6,352.27% | 2,717.05% | 2,922.56% | 7,383.33% | 3,135.89% | 7,346.51% | 3,761.82% | 3,517.42% | 6,739.62% | 2,096.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | 2,839.84% | 4,236.08% | 1,134.20% | 896.90% | 2,853.09% | 1,069.61% | 2,625.03% | -650.44% | 1,018.09% | 2,000.45% | 1,833.82% | 686.84% | 625.13% | 1,383.33% | 537.32% | 996.51% | 706.06% | 673.60% | 1,609.43% | 484.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | 4,319.32% | 4,758.56% | 1,413.15% | 1,684.27% | 2,024.59% | 602.45% | 3,202.14% | -636.73% | 1,137.31% | 1,291.12% | 2,081.45% | 103.93% | -170.77% | 1,446.15% | 178.95% | -233.72% | 293.33% | 678.09% | 2,582.08% | 357.71% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | 686.85M | 701.93M | 712.11M | 716.71M | 717.30M | 713.84M | 713.45M | 717.67M | 720.45M | 726.47M | 743.45M | 778.29M | 797.27M | 796.57M | 808.04M | 831.09M | 831.10M | 829.89M | 855.92M | 870.79M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | 52.42M | 53.76M | 55.36M | 56.46M | 54.41M | 50.20M | 47.02M | 46.81M | 49.27M | 50.30M | 49.05M | 50.22M | 52.63M | 53.81M | 56.85M | 57.72M | 57.41M | 59.40M | 61.70M | 63.91M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | 70.09M | 71.39M | 73.28M | 73.60M | 68.24M | 64.23M | 61.41M | 62.87M | 65.38M | 63.99M | 61.95M | 65.39M | 65.82M | 66.81M | 70.96M | 67.60M | 69.41M | 70.63M | 75.19M | 76.70M |
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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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| | | | | | | | | | | | | | | | 4.28 | 4.52 | 5.12 | 5.34 | 6.06 | 6.26 | 6.16 | 5.36 | 2.83 | 2.05 | 1.67 | 1.49 | 1.40 | 1.34 | 1.31 | 1.23 | 1.34 | 1.34 | 1.47 | 1.48 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | 0.24 | 0.25 | 0.09 | 0.09 | 0.10 | 0.12 | 0.11 | 0.42 | 0.06 | 0.08 | 0.10 | 0.13 | 0.09 | 0.05 | 0.05 | 0.10 | | 0.17 | 0.79 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | | 0.01 | 0.06 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | 4.28 | 4.52 | 5.12 | 5.34 | 6.06 | 6.26 | 6.16 | 5.36 | 2.83 | 2.05 | 1.67 | 1.49 | 1.40 | 1.34 | 1.31 | 1.23 | 1.34 | 1.34 | 1.47 | 1.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.17 | | 0.52 | 0.00 | 0.36 | 0.00 | 0.58 | | 2.83 | | 0.53 | | -3.85 | | | 0.24 | 0.53 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | -42.46M | -33.00M | -40.15M | -27.01M | -27.66M | -18.89M | -16.52M | -7.75M | -10.06M | -12.78M | -25.49M | -45.20M | -94.76M | -25.02M | -17.37M | -65.18M | -23.23M | -31.82M | -135.09M | -47.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | 28.40% | 42.36% | 11.34% | 8.97% | 28.53% | 10.70% | 26.25% | -6.50% | 10.18% | 20.00% | 18.34% | 6.87% | 6.25% | 13.83% | 5.37% | 9.97% | 7.06% | 6.74% | 16.09% | 4.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.17% | 0.19% | 0.22% | 0.23% | 0.25% | 0.26% | 0.26% | 0.27% | 0.27% | 0.26% | 0.26% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | 0.07% | 0.09% | 0.12% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% |