|
Gross Margin (Quarter)
|
| | | | | 83.97% | 86.68% | 68.02% | 79.90% | 83.56% | 86.38% | -292.13% | 88.53% | 87.36% | 94.00% | 163.18% | 88.74% | 83.27% | 87.14% | 90.30% |
|
EBT Margin (Quarter)
|
50.33% | 64.18% | 42.93% | 42.11% | 42.07% | 1,051.30% | 954.13% | 1,321.13% | 1,233.50% | 740.90% | 763.20% | 3,694.94% | 373.46% | 828.76% | 612.28% | -2,547.58% | 543.16% | 720.07% | 1,009.78% | 841.38% |
|
EBIT Margin (Quarter)
|
53.56% | 66.97% | 45.72% | 45.02% | 45.04% | -1,579.92% | -1,369.68% | -1,845.38% | -2,000.35% | -1,457.27% | -1,348.14% | -24,293.82% | -2,106.69% | -1,938.34% | -1,747.14% | 6,331.67% | -1,302.29% | -1,962.80% | -1,796.74% | -1,268.91% |
|
EBITDA Margin (Quarter)
|
53.56% | 66.97% | 45.72% | 45.02% | 45.04% | -1,579.92% | -1,369.68% | -1,845.38% | -2,000.35% | -1,457.27% | -1,348.14% | -24,293.82% | -2,106.69% | -1,938.34% | -1,747.14% | 6,331.67% | -1,302.29% | -1,962.80% | -1,796.74% | -1,268.91% |
|
Operating Margin (Quarter)
|
| | | | | -1,579.92% | -1,369.68% | -1,845.38% | -2,000.35% | -1,457.27% | -1,348.14% | -24,293.82% | -2,106.69% | -1,938.34% | -1,747.14% | 6,331.67% | -1,302.29% | -1,962.80% | -1,796.74% | -1,268.91% |
|
Net Margin (Quarter)
|
41.90% | 52.27% | 34.55% | 33.59% | 35.61% | 865.98% | 780.88% | 1,067.93% | 1,022.85% | 628.11% | 637.92% | 3,501.69% | 312.56% | 733.63% | 535.29% | -1,860.84% | 467.60% | 608.32% | 867.77% | 728.60% |
|
FCF Margin (Quarter)
|
14.23% | 31.03% | 34.36% | 31.18% | 18.39% | 1,048.93% | 1,020.50% | 1,435.10% | 937.20% | 866.59% | 956.86% | 16,760.11% | 652.85% | 309.22% | 1,088.71% | -3,091.58% | 607.76% | 1,041.63% | 1,104.07% | 729.91% |
|
Assets Average (Quarter)
|
| 7,067.03M | 7,182.35M | 7,345.73M | 7,458.11M | 7,400.14M | 7,258.39M | 7,090.21M | 7,108.45M | 7,176.11M | 7,133.00M | 7,162.77M | 7,133.12M | 7,075.57M | 7,106.61M | 7,129.82M | 7,118.07M | 7,100.25M | 7,041.26M | 6,989.61M |
|
Equity Average (Quarter)
|
| 841.57M | 852.19M | 851.42M | 837.94M | 813.41M | 791.03M | 787.30M | 811.99M | 822.91M | 816.64M | 833.40M | 850.42M | 849.04M | 862.51M | 869.02M | 872.52M | 884.86M | 896.14M | 912.78M |
|
Invested Capital (Quarter)
|
827.15M | 855.98M | 848.40M | 854.43M | 821.45M | 805.37M | 776.70M | 797.89M | 826.08M | 819.73M | 813.55M | 853.26M | 847.58M | 850.51M | 874.51M | 863.53M | 881.51M | 888.21M | 904.06M | 921.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.02 | 0.02 | 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 |
|
Interest Coverage Ratio (Quarter)
|
16.59 | 24.01 | 16.38 | 15.48 | 15.14 | -20.13 | -20.18 | -13.37 | -5.86 | -2.74 | -2.16 | -2.12 | -1.70 | -1.47 | -1.39 | -1.61 | -1.64 | -1.68 | -1.79 | -1.89 |
|
Debt to Equity (Quarter)
|
0.03 | 0.05 | 0.02 | 0.02 | 0.06 | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
16.59 | 24.01 | 16.38 | 15.48 | 15.14 | -20.13 | -20.18 | -13.37 | -5.86 | -2.74 | -2.16 | -2.12 | -1.70 | -1.47 | -1.39 | -1.61 | -1.64 | -1.68 | -1.79 | -1.89 |
|
FCF Payout Ratio (Quarter)
|
0.83 | 0.37 | 0.35 | 0.41 | 0.72 | 0.33 | 0.27 | 0.24 | 0.41 | 0.33 | 0.28 | 0.26 | 0.67 | 1.34 | 0.34 | 0.40 | 0.45 | 0.39 | 0.33 | 0.37 |
|
Enterprise Value (Quarter)
|
-934.32M | -1264.93M | -1634.74M | -2607.12M | -1576.72M | -994.05M | -407.32M | -1563.62M | -301.48M | -108.38M | -220.50M | -224.97M | -189.65M | -113.76M | -175.57M | -117.10M | -248.66M | -254.10M | -245.49M | -233.09M |
|
Return on Sales (Quarter)
|
0.42% | 0.52% | 0.35% | 0.34% | 0.36% | 8.66% | 7.81% | 10.68% | 10.23% | 6.28% | 6.38% | 35.02% | 3.13% | 7.34% | 5.35% | -18.61% | 4.68% | 6.08% | 8.68% | 7.29% |
|
Return on Invested Capital (Quarter)
|
| | | 0.12% | 0.12% | 0.04% | -0.02% | -0.09% | -0.15% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% |
|
Return on Assets (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% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% |