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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 99.66% | | | | | | | | | | |
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EBT Margin (Quarter)
|
1,052.09% | -250.39% | 1,034.44% | 772.14% | 893.50% | 1,073.99% | 449.95% | 495.30% | 664.68% | 797.81% | 1,054.67% | 754.68% | 741.61% | 501.88% | 765.31% | 815.55% | 1,102.23% | 1,035.57% | 518.86% | 862.07% | 1,304.80% | 611.62% | 805.61% | 864.92% | 890.41% | 526.99% | 1,311.88% | 942.37% | 978.44% | 771.71% |
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EBIT Margin (Quarter)
|
1,177.82% | -295.12% | 1,170.74% | 907.77% | 1,019.19% | 1,195.60% | 94.49% | 104.00% | 139.56% | 167.55% | 221.50% | 158.47% | 155.72% | 105.40% | 823.84% | 875.15% | 1,186.51% | 1,198.12% | 730.24% | -1,069.81% | 1,832.35% | 965.11% | 1,405.26% | 1,412.44% | 1,485.54% | 823.14% | 2,054.17% | 1,452.23% | 1,503.70% | 1,184.10% |
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EBITDA Margin (Quarter)
|
1,218.82% | -309.39% | 1,213.81% | 944.85% | 1,046.65% | 1,235.53% | 127.37% | 134.48% | 171.20% | 193.40% | 253.09% | 183.10% | 181.91% | 126.71% | 846.80% | 901.98% | 1,221.17% | 1,235.33% | 758.43% | -1,041.96% | 1,865.05% | 981.27% | 1,426.86% | 1,431.44% | 1,501.74% | 831.99% | 2,077.06% | 1,472.79% | 1,530.67% | 1,199.67% |
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Operating Margin (Quarter)
|
| | | | | | 94.49% | 104.00% | 139.56% | 167.55% | 221.50% | 158.47% | 155.72% | 105.40% | | | | | | -1,069.81% | | | | | | | | | | |
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Net Margin (Quarter)
|
1,037.88% | -245.47% | 1,022.71% | 756.34% | 878.44% | 841.81% | 338.39% | 371.32% | 454.33% | 571.97% | 773.07% | 559.09% | 545.64% | 364.71% | 565.18% | 606.59% | 810.07% | 772.49% | 393.63% | 635.90% | 966.42% | 455.12% | 599.06% | 626.34% | 660.37% | 389.92% | 981.22% | 687.52% | 723.46% | 563.97% |
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FCF Margin (Quarter)
|
| -462.21% | 1,057.70% | 972.92% | 885.44% | 1,635.01% | 636.75% | -1,216.32% | 351.58% | 1,688.89% | 307.15% | 693.55% | 114.83% | 431.93% | 871.46% | 402.63% | 940.53% | 1,358.97% | 892.56% | 473.94% | 797.01% | 291.14% | 1,000.63% | 627.66% | 892.30% | 302.12% | 1,500.26% | 409.19% | 545.39% | 575.13% |
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Assets Average (Quarter)
|
| | | | | 3,205.86M | 3,229.11M | 3,357.26M | 3,518.32M | 3,600.89M | 3,766.09M | 3,909.65M | 3,950.95M | 4,131.24M | 4,331.61M | 4,286.47M | 4,218.65M | 4,250.03M | 4,650.28M | 4,994.82M | 4,983.79M | 5,032.47M | 5,056.84M | 5,023.35M | 4,998.46M | 5,011.81M | 5,062.55M | 5,055.30M | 5,026.71M | 5,053.21M |
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Equity Average (Quarter)
|
| 335.13M | 334.49M | 334.23M | 344.40M | 340.93M | 336.37M | 343.83M | 351.57M | 359.61M | 360.66M | 365.30M | 376.01M | 395.35M | 397.52M | 378.48M | 366.44M | 366.35M | 411.87M | 450.48M | 453.55M | 472.87M | 493.09M | 503.07M | 523.57M | 541.13M | 554.83M | 572.98M | 590.01M | 607.31M |
|
Invested Capital (Quarter)
|
329.86M | 340.40M | 328.59M | 339.87M | 348.94M | 340.13M | 339.81M | 347.84M | 361.07M | 371.13M | 364.62M | 383.50M | 383.98M | 422.19M | 383.15M | 373.81M | 359.07M | 380.85M | 450.10M | 450.85M | 456.25M | 489.50M | 496.68M | 509.47M | 537.66M | 544.61M | 565.06M | 580.90M | 599.13M | 615.50M |
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Asset Utilization 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 | 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)
|
9.37 | 6.60 | 8.59 | 6.69 | 8.11 | 9.83 | 0.84 | 1.43 | 2.19 | 2.28 | 2.96 | 2.68 | 2.79 | 2.62 | 14.08 | 14.68 | 14.08 | 7.37 | 3.45 | -3.94 | 3.47 | 2.73 | 2.34 | 2.58 | 2.50 | 2.78 | 2.77 | 2.85 | 2.86 | 2.87 |
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Debt to Equity (Quarter)
|
| 0.14 | | | 0.09 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.13 | 0.10 | 0.10 | 0.14 | 0.11 | 0.10 | 0.12 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.05 | 0.07 | 0.07 | | |
|
Debt Ratio (Quarter)
|
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | |
|
Equity Ratio (Quarter)
|
| 0.10 | | | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
9.37 | 6.60 | 8.59 | 6.69 | 8.11 | 9.83 | 0.84 | 1.43 | 2.19 | 2.28 | 2.96 | 2.68 | 2.79 | 2.62 | 14.08 | 14.68 | 14.08 | 7.37 | 3.45 | -3.94 | 3.47 | 2.73 | 2.34 | 2.58 | 2.50 | 2.78 | 2.77 | 2.85 | 2.86 | 2.87 |
|
FCF Payout Ratio (Quarter)
|
| 0.48 | 1.85 | 0.52 | 0.53 | 5.44 | 0.35 | -0.17 | 0.55 | 0.11 | 0.68 | 0.24 | 1.43 | 0.27 | 0.22 | 0.50 | 0.26 | 0.20 | 0.26 | 0.40 | 0.33 | 0.46 | 0.24 | 0.33 | 0.25 | 0.38 | 0.23 | 0.58 | 0.45 | 0.34 |
|
Enterprise Value (Quarter)
|
| -186.88M | | | -154.94M | -287.21M | -265.44M | -314.37M | -236.72M | -315.74M | -433.07M | -548.94M | -471.93M | -0.80M | -358.98M | -160.03M | -0.60M | -114.16M | -0.60M | -109.81M | -111.91M | -141.25M | -260.21M | -195.24M | -179.67M | -137.69M | -211.59M | -195.74M | -155.13M | -122.27M |
|
Return on Sales (Quarter)
|
10.38% | -2.45% | 10.23% | 7.56% | 8.78% | 8.42% | 3.02% | 3.71% | 4.54% | 5.72% | 7.73% | 5.60% | 5.47% | 3.65% | 5.66% | 6.07% | 8.11% | 7.72% | 3.94% | 6.36% | 9.66% | 4.55% | 5.99% | 6.26% | 6.60% | 3.90% | 9.81% | 6.88% | 7.23% | 5.64% |
|
Return on Invested Capital (Quarter)
|
| | | 0.22% | 0.21% | 0.22% | 0.16% | 0.11% | 0.06% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.09% | 0.13% | 0.17% | 0.14% | 0.05% | 0.07% | 0.10% | 0.12% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.02% | 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% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.19% | 0.18% | 0.20% | 0.16% | 0.14% | 0.11% | 0.10% | 0.12% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% |