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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,725.87% | 86.70% | 86.43% | 86.55% | -14,098.05% | 83.61% | 83.41% | 84.05% | 83.30% | 82.87% | 81.87% | 82.75% | 81.75% | 81.39% | 81.47% | 81.96% | 81.81% | 81.07% | 80.37% | 81.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,060.09% | 27.80% | 26.83% | 23.31% | 15,625.00% | 17.50% | 17.62% | 17.71% | 11.34% | 27.21% | 23.58% | 16.84% | 7.40% | 21.03% | 11.89% | 15.20% | 5.25% | 14.14% | 13.47% | 10.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,563.08% | 24.19% | 26.48% | 22.95% | 16,702.33% | 16.86% | 17.45% | 16.39% | 9.62% | 25.43% | 19.24% | 14.57% | 5.14% | 18.45% | 9.76% | 13.48% | 3.28% | 12.26% | 11.74% | 9.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,563.08% | 24.19% | 26.48% | 22.95% | 16,702.33% | 16.86% | 17.45% | 16.39% | 9.62% | 25.43% | 19.24% | 14.57% | 5.14% | 18.45% | 9.76% | 13.48% | 3.28% | 12.26% | 11.74% | 9.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,563.08% | 24.19% | 26.48% | 22.95% | 16,702.33% | 16.86% | 17.45% | 16.39% | 9.62% | 25.43% | 19.24% | 14.57% | 5.14% | 18.45% | 9.76% | 13.48% | 3.28% | 12.26% | 11.74% | 9.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,891.00% | 21.84% | 15.43% | 8.76% | 11,518.24% | 8.83% | 9.20% | 15.18% | 4.80% | 15.89% | 14.81% | 7.28% | 3.20% | 12.56% | 8.84% | 9.23% | 2.67% | 8.69% | 7.53% | 6.20% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21,690.53% | 0.26% | 14.82% | 10.67% | 17,919.02% | 7.58% | 11.30% | 8.24% | 14.17% | 9.89% | 15.53% | 10.20% | 16.12% | -0.59% | 5.99% | 9.40% | 13.10% | -0.68% | -0.89% | 5.32% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 187.38M | 188.87M | 190.98M | 194.69M | 197.50M | 198.68M | 197.76M | 198.42M | 199.96M | 201.07M | 201.91M | 205.95M | 211.94M | 213.27M | 210.12M | 211.44M | 215.92M | 217.63M | 217.79M | 218.22M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.08M | 137.42M | 140.96M | 143.36M | 145.26M | 146.68M | 147.60M | 149.34M | 150.72M | 152.45M | 155.19M | 156.66M | 156.91M | 157.81M | 158.89M | 159.60M | 160.18M | 160.75M | 162.13M | 163.66M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.54M | 139.51M | 142.48M | 145.37M | 146.28M | 148.13M | 148.99M | 151.49M | 150.99M | 154.86M | 157.03M | 157.71M | 156.90M | 159.41M | 159.49M | 160.73M | 160.49M | 161.74M | 163.15M | 164.68M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.13 | 0.25 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 | 0.49 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.49 | 0.48 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.05 | 337.71 | 281.87 | -181.87 | 12.28 | 279.36 | 352.67 | 277.80 | 271.63 | 136.90 | 488.50 | 416.22 | 133.38 | 575.75 | 405.83 | 523.14 | 194.05 | 0.00M | 750.00 | 814.67 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 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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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.74 | 0.74 | 0.74 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.76 | 0.77 | 0.75 | 0.73 | 0.75 | 0.76 | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.05 | 337.71 | 281.87 | -181.87 | 12.28 | 279.36 | 352.67 | 277.80 | 271.63 | 136.90 | 488.50 | 416.22 | 133.38 | 575.75 | 405.83 | 523.14 | 194.05 | 0.00M | 750.00 | 814.67 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 17.70 | 0.45 | 0.55 | 0.38 | 0.93 | 0.55 | 0.56 | 0.40 | 0.55 | 0.31 | 0.67 | 0.30 | -10.45 | 0.86 | 0.53 | 0.42 | -7.80 | -4.72 | 0.52 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.54M | -46.27M | -48.20M | -49.81M | -52.81M | -53.81M | -55.56M | -56.24M | -58.39M | -58.95M | -60.85M | -62.84M | -65.66M | -64.19M | -64.59M | -66.00M | -68.96M | -67.88M | -67.17M | -67.89M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89% | 0.00% | 0.00% | 0.00% | 1.47% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.22% | 10.83% | 11.39% | 12.02% | 12.18% | 10.98% | 9.74% | 8.92% | 8.02% | 9.34% | 9.64% | 9.24% | 8.52% | 7.33% | 6.13% | 6.10% | 5.83% | 5.07% | 5.29% | 4.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |