|
Gross Margin (Quarter)
|
| 495.84% | 48.38% | 47.51% | 41.75% | 41.32% | 694.86% | 45.36% | 47.53% | 42.05% | 47.61% | 40.34% | 40.70% | 43.61% | 45.46% | 39.59% | 828.48% | 42.23% | 45.02% | 796.79% | 43.19% | 43.92% | 942.83% | 1,076.57% | 43.87% | 1,124.51% | 42.79% | 43.46% | 44.06% | 43.55% | 43.15% | 41.56% | 42.83% | 43.56% | 42.02% | 41.58% | 40.89% | 43.93% | 41.16% | 38.06% | 39.00% | 43.88% | 40.53% | 39.78% | 37.93% | 41.80% | 38.97% | 38.27% | 38.95% | 43.32% | 42.74% | 40.97% | 40.58% | 43.64% | 39.72% | 39.56% | 42.23% | 43.47% | 41.18% | 39.06% | 41.55% | 42.85% | 42.00% | 41.79% | 44.12% | 45.94% | 43.33% |
|
EBT Margin (Quarter)
|
| 279.20% | 25.65% | 23.88% | 21.16% | 21.25% | 355.03% | 23.26% | 25.65% | 22.74% | 26.35% | 21.50% | 22.74% | 23.26% | 20.23% | 21.59% | 489.85% | 23.94% | 27.12% | 436.92% | 26.22% | 24.78% | 570.99% | 625.33% | 26.70% | 655.61% | 25.42% | 24.84% | 31.64% | 26.49% | 25.39% | 25.02% | 25.69% | 26.85% | 23.71% | 24.09% | 22.30% | 26.33% | 22.86% | 20.08% | 20.12% | 27.06% | 22.40% | 21.42% | 18.68% | 26.02% | 22.15% | 20.96% | 21.25% | 27.32% | 25.35% | 23.19% | 21.30% | 26.32% | 20.82% | 20.87% | 23.18% | 23.32% | 22.03% | 21.20% | 23.29% | 26.09% | 22.20% | 24.25% | 25.99% | 29.52% | 26.51% |
|
EBIT Margin (Quarter)
|
| 279.52% | 25.72% | 23.98% | 21.63% | 22.47% | 371.62% | 24.04% | 26.48% | 23.27% | 26.94% | 22.04% | 22.94% | 23.74% | 20.66% | 21.92% | 505.74% | 23.99% | 27.17% | 438.13% | 26.30% | 24.85% | 573.21% | 630.53% | 26.78% | 656.48% | 25.47% | 24.97% | 31.75% | 26.50% | 25.42% | 25.08% | 25.78% | 26.86% | 23.74% | 24.25% | 22.46% | 26.30% | 22.83% | 20.10% | 20.18% | 26.98% | 22.36% | 21.41% | 18.71% | 26.03% | 22.17% | 21.03% | 21.39% | 27.37% | 25.44% | 23.33% | 21.50% | 26.59% | 21.25% | 21.31% | 23.23% | 23.22% | 21.80% | 20.81% | 22.44% | 25.17% | 21.43% | 23.71% | 25.30% | 28.55% | 25.70% |
|
EBITDA Margin (Quarter)
|
| 279.52% | 25.72% | 23.98% | 21.63% | 22.47% | 371.62% | 24.04% | 26.48% | 23.27% | 26.94% | 22.04% | 22.94% | 23.74% | 20.66% | 21.92% | 505.74% | 23.99% | 27.17% | 438.13% | 26.30% | 24.85% | 573.21% | 630.53% | 26.78% | 656.48% | 25.47% | 24.97% | 31.75% | 26.50% | 25.42% | 25.08% | 25.78% | 26.86% | 23.74% | 24.25% | 22.46% | 26.30% | 22.83% | 20.10% | 20.18% | 26.98% | 22.36% | 21.41% | 18.71% | 26.03% | 22.17% | 21.03% | 21.39% | 27.37% | 25.44% | 23.33% | 21.50% | 26.59% | 21.25% | 21.31% | 23.23% | 23.22% | 21.80% | 20.81% | 22.44% | 25.17% | 21.43% | 23.71% | 25.30% | 28.55% | 25.70% |
|
Operating Margin (Quarter)
|
| 279.52% | 25.72% | 23.98% | 21.63% | 22.47% | 371.62% | 24.04% | 26.48% | 23.27% | 26.94% | 22.04% | 22.94% | 23.74% | 20.66% | 21.92% | 505.74% | 23.99% | 27.17% | 438.13% | 26.30% | 24.85% | 573.21% | 630.53% | 26.78% | 656.48% | 25.47% | 24.97% | 31.75% | 26.50% | 25.42% | 25.08% | 25.78% | 26.86% | 23.74% | 24.25% | 22.46% | 26.30% | 22.83% | 20.10% | 20.18% | 26.98% | 22.36% | 21.41% | 18.71% | 26.03% | 22.17% | 21.03% | 21.39% | 27.37% | 25.44% | 23.33% | 21.50% | 26.59% | 21.25% | 21.31% | 23.23% | 23.22% | 21.80% | 20.81% | 22.44% | 25.17% | 21.43% | 23.71% | 25.30% | 28.55% | 25.70% |
|
Net Margin (Quarter)
|
| 175.12% | 16.28% | 17.37% | 13.16% | 13.53% | 243.60% | 15.75% | 16.69% | 14.69% | 17.08% | 14.30% | 16.25% | 14.98% | 14.30% | 15.52% | 329.02% | 15.56% | 17.70% | 289.23% | 16.67% | 15.99% | 387.70% | 414.18% | 18.14% | 418.70% | 17.83% | 16.86% | 22.96% | 18.04% | 16.87% | 16.97% | 16.86% | 18.51% | 45.14% | 18.47% | 17.93% | 21.28% | 17.63% | 15.58% | 15.50% | 20.40% | 17.20% | 17.20% | 14.94% | 20.19% | 17.04% | 16.46% | 17.07% | 20.92% | 19.37% | 17.71% | 16.66% | 20.13% | 15.99% | 16.04% | 18.29% | 17.80% | 16.85% | 16.17% | 18.05% | 19.83% | 17.05% | 18.99% | 20.74% | 22.33% | 20.13% |
|
FCF Margin (Quarter)
|
| 473.27% | -11.42% | 2.94% | 47.78% | 27.83% | 34.04% | 12.14% | 51.17% | 27.31% | 6.29% | 3.96% | 49.12% | 39.59% | 2.05% | 5.21% | 885.81% | 30.11% | 9.46% | 50.75% | 51.57% | 31.12% | 2.77% | 461.79% | 45.04% | 997.78% | -1.99% | 5.30% | 60.46% | 36.30% | -0.88% | 17.50% | 21.78% | 37.44% | 9.97% | -2.19% | 40.40% | 36.97% | -1.85% | 3.67% | 57.33% | 21.59% | 14.92% | 7.46% | 49.72% | 24.35% | 18.88% | 16.31% | 16.28% | 14.46% | 21.14% | 24.82% | 41.95% | 24.39% | 8.76% | -17.78% | 24.79% | 20.24% | 22.00% | -4.61% | 53.41% | 12.42% | 17.85% | 22.81% | 25.76% | 17.33% | 25.61% |
|
Assets Average (Quarter)
|
| | | | | 1,488.03M | 1,406.58M | 1,391.22M | 1,445.29M | 1,493.79M | 1,472.69M | 1,453.82M | 1,531.76M | 1,611.09M | 1,586.10M | 1,566.47M | 1,617.91M | 1,643.76M | 1,598.64M | 1,548.31M | 1,597.59M | 1,650.75M | 1,620.88M | 1,619.56M | 1,727.49M | 1,775.52M | 1,711.53M | 1,705.74M | 1,759.07M | 1,773.88M | 1,725.17M | 1,702.54M | 1,797.96M | 1,852.64M | 1,856.71M | 1,911.22M | 1,969.21M | 2,033.08M | 2,002.44M | 1,987.33M | 2,093.85M | 2,205.40M | 2,206.71M | 2,208.43M | 2,328.95M | 2,381.78M | 2,310.89M | 2,249.10M | 2,273.83M | 2,308.53M | 2,280.86M | 2,276.45M | 2,363.83M | 2,517.01M | 2,578.37M | 2,592.94M | 2,690.71M | 2,754.02M | 2,744.10M | 2,762.24M | 2,847.49M | 2,926.50M | 2,920.14M | 2,921.89M | 2,987.99M | 3,045.77M | 3,053.81M |
|
Equity Average (Quarter)
|
| | | | | 389.08M | 798.16M | 834.33M | 816.18M | 846.01M | 926.80M | 961.62M | 937.78M | 956.39M | 1,031.29M | 1,063.20M | 540.43M | 552.90M | 1,125.11M | 1,129.99M | 557.78M | 467.75M | 928.27M | 939.34M | 690.57M | 689.41M | 933.38M | 930.67M | 474.95M | 486.81M | 972.00M | 991.76M | 506.57M | 519.42M | 1,397.12M | 1,526.48M | | | 457.43M | 943.00M | 157.94M | 507.27M | 481.67M | 176.26M | 1,874.59M | 1,118.18M | 252.12M | 909.32M | -148.88M | -542.97M | 1,534.92M | 1,935.60M | -239.25M | -1807.12M | -1807.12M | -134.40M | 1,573.41M | -121.80M | -1852.12M | -36.09M | 2,430.81M | 3,121.23M | 2,568.17M | 2,006.00M | 2,083.63M | 86.78M | 122.89M |
|
Invested Capital (Quarter)
|
636.73M | | | | 106.96M | 788.21M | 834.19M | 869.62M | 933.86M | 1,063.60M | 1,089.96M | 1,118.35M | 1,028.22M | 1,146.73M | 1,174.19M | 1,210.29M | 15.30M | 1,121.27M | 1,154.55M | 1,127.41M | 8.78M | 940.84M | 928.59M | 1,027.62M | 474.54M | 954.28M | 1,012.47M | 1,048.87M | 1.03M | 972.59M | 1,021.41M | 1,062.11M | 51.03M | 1,037.81M | 1,856.42M | 1,401.55M | | 454.87M | 459.99M | 1,461.00M | -1110.12M | 2,124.67M | -1161.33M | 1,568.86M | 2,235.32M | 1.04M | 503.20M | 1,515.44M | -1513.20M | 592.25M | 2,782.58M | 1,553.61M | -1692.12M | -1562.12M | -1532.12M | 1,913.31M | 1,883.51M | -1672.12M | -1777.12M | 1,849.93M | 3,141.69M | 3,210.78M | 2,035.57M | 2,116.43M | 2,130.83M | -1937.27M | 2,223.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.56 | 0.47 | 0.49 | 0.47 | 0.46 | 0.61 | 0.65 | 0.65 | 0.61 | 0.64 | 0.66 | 0.48 | 0.50 | 0.53 | 0.38 | 0.55 | 0.54 | 0.39 | 0.39 | 0.38 | 0.21 | 0.40 | 0.59 | 0.59 | 0.77 | 0.80 | 0.83 | 0.80 | 0.78 | 0.78 | 0.77 | 0.75 | 0.74 | 0.76 | 0.77 | 0.74 | 0.72 | 0.74 | 0.76 | 0.73 | 0.72 | 0.74 | 0.76 | 0.77 | 0.78 | 0.82 | 0.84 | 0.82 | 0.79 | 0.77 | 0.78 | 0.77 | 0.77 | 0.79 | 0.79 | 0.78 | 0.77 | 0.78 | 0.79 | 0.79 | 0.79 | 0.81 |
|
Interest Coverage Ratio (Quarter)
|
| 465.97 | 331.21 | 234.73 | 41.11 | 18.25 | 22.11 | 29.53 | 31.53 | 39.70 | 41.98 | 38.59 | 44.47 | 42.51 | 41.13 | 58.06 | 30.30 | 237.95 | 278.06 | 246.34 | 280.03 | 269.27 | 236.39 | 115.40 | 277.55 | 366.08 | 307.20 | 164.26 | 260.06 | 643.78 | 481.55 | 319.18 | 252.42 | 513.53 | 339.16 | 123.58 | 113.72 | 702.19 | 595.97 | 341.25 | 195.13 | 757.61 | 600.67 | 557.20 | 363.97 | 0.00M | 800.27 | 314.49 | 155.57 | 538.69 | 281.12 | 161.49 | 104.08 | 89.29 | 31.53 | 23.23 | 22.90 | 31.62 | 30.78 | 25.29 | 32.30 | 53.55 | 44.25 | 50.80 | 74.07 | 207.75 | 139.36 |
|
Debt to Equity (Quarter)
|
| | | | 379.45 | 0.32 | 0.30 | 0.29 | 0.20 | 0.17 | 0.16 | 0.14 | 0.15 | 0.13 | 0.12 | 0.12 | 15.00 | 0.02 | 0.01 | 0.01 | 8.92 | 0.01 | 0.09 | 0.08 | 0.12 | 0.00 | 0.11 | 0.11 | 0.19 | | 0.05 | 0.05 | 48.50 | | 0.06 | 0.08 | | | | 0.02 | | | | 0.04 | 0.00 | 0.16 | 0.00 | 0.15 | -0.06 | 0.12 | 0.09 | 0.17 | -0.06 | -0.14 | -0.15 | 0.24 | 0.17 | -0.13 | -0.14 | 0.14 | 0.05 | 0.04 | 0.08 | 0.08 | | -0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | 0.24 | 0.17 | 0.18 | 0.18 | 0.10 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 | 0.00 | 0.06 | 0.06 | 0.00 | | 0.03 | 0.03 | 0.03 | | 0.05 | 0.06 | | | | 0.02 | | | | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 | 0.03 | 0.11 | 0.10 | 0.05 | 0.10 | 0.11 | 0.14 | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.06 | | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | 0.00 | 0.55 | 0.59 | 0.61 | 0.52 | 0.61 | 0.65 | 0.68 | 0.55 | 0.63 | 0.67 | 0.69 | 0.00 | 0.68 | 0.72 | 0.74 | 0.00 | 0.58 | 0.57 | 0.59 | 0.23 | 0.56 | 0.53 | 0.56 | 0.00 | 0.56 | 0.57 | 0.60 | 0.00 | 0.58 | 0.92 | 0.68 | | 0.22 | 0.23 | 0.71 | -0.51 | 0.95 | -0.53 | 0.68 | 0.92 | 0.00 | 0.22 | 0.59 | -0.69 | 0.23 | 1.11 | 0.58 | -0.74 | -0.70 | -0.70 | 0.59 | 0.58 | -0.68 | -0.67 | 0.64 | 1.05 | 1.08 | 0.68 | 0.69 | 0.70 | -0.64 | 0.72 |
|
Times Interest Earned (Quarter)
|
| 465.97 | 331.21 | 234.73 | 41.11 | 18.25 | 22.11 | 29.53 | 31.53 | 39.70 | 41.98 | 38.59 | 44.47 | 42.51 | 41.13 | 58.06 | 30.30 | 237.95 | 278.06 | 246.34 | 280.03 | 269.27 | 236.39 | 115.40 | 277.55 | 366.08 | 307.20 | 164.26 | 260.06 | 643.78 | 481.55 | 319.18 | 252.42 | 513.53 | 339.16 | 123.58 | 113.72 | 702.19 | 595.97 | 341.25 | 195.13 | 757.61 | 600.67 | 557.20 | 363.97 | 0.00M | 800.27 | 314.49 | 155.57 | 538.69 | 281.12 | 161.49 | 104.08 | 89.29 | 31.53 | 23.23 | 22.90 | 31.62 | 30.78 | 25.29 | 32.30 | 53.55 | 44.25 | 50.80 | 74.07 | 207.75 | 139.36 |
|
FCF Payout Ratio (Quarter)
|
| -0.10 | -1.02 | 1.50 | 0.07 | 0.12 | 1.62 | 0.36 | 0.08 | 0.13 | 0.64 | 0.98 | 0.08 | 0.10 | 1.92 | 0.78 | 0.12 | 0.20 | 0.66 | 2.49 | 0.11 | 0.20 | 46.54 | 0.36 | 0.13 | 0.17 | -2.98 | 1.30 | 0.10 | 0.17 | -7.09 | 0.39 | 0.29 | 0.18 | 0.67 | -3.49 | 0.19 | | -7.99 | 2.21 | 0.14 | 0.33 | 0.49 | 1.03 | 0.16 | 0.30 | 0.41 | 0.48 | 0.46 | 0.48 | 0.32 | 0.30 | 0.18 | 0.28 | 0.81 | -0.42 | 0.29 | 0.33 | 0.32 | -1.62 | 0.13 | 0.54 | 0.39 | 0.32 | 0.27 | 0.38 | 0.26 |
|
Enterprise Value (Quarter)
|
-118.25M | -108.02M | -24.94M | -35.78M | -125.52M | -46.77M | -46.87M | -54.38M | -63.12M | -108.06M | -95.20M | -89.77M | -157.31M | -223.69M | -192.85M | -182.05M | -127.91M | -181.79M | -155.50M | -52.24M | -70.38M | -39.40M | -49.33M | -52.80M | -148.31M | -84.48M | -55.13M | -54.00M | -70.31M | -84.52M | -64.19M | -42.92M | -114.77M | -104.04M | -57.72M | -57.40M | -31.44M | -114.87M | -26.16M | -35.40M | -93.63M | -96.68M | -72.51M | -109.51M | -213.34M | -195.32M | -147.76M | -70.12M | -50.99M | -44.25M | -29.12M | -39.80M | -48.79M | -31.97M | -25.76M | -26.55M | -12.24M | -31.47M | -26.71M | -27.25M | -38.28M | -43.21M | -25.65M | -39.87M | -101.95M | -36.24M | -28.22M |
|
Return on Sales (Quarter)
|
| 1.75% | 0.16% | 0.17% | 0.13% | 0.14% | 2.44% | 0.16% | 0.17% | 0.15% | 0.17% | 0.14% | 0.16% | 0.15% | 0.14% | 0.16% | 3.29% | 0.16% | 0.18% | 2.89% | 0.17% | 0.16% | 3.88% | 4.14% | 0.18% | 4.19% | 0.18% | 0.17% | 0.23% | 0.18% | 0.17% | 0.17% | 0.17% | 0.19% | 0.45% | 0.18% | 0.18% | 0.21% | 0.18% | 0.16% | 0.15% | 0.20% | 0.17% | 0.17% | 0.15% | 0.20% | 0.17% | 0.16% | 0.17% | 0.21% | 0.19% | 0.18% | 0.17% | 0.20% | 0.16% | 0.16% | 0.18% | 0.18% | 0.17% | 0.16% | 0.18% | 0.20% | 0.17% | 0.19% | 0.21% | 0.22% | 0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.16% | 0.17% | 0.18% | 0.20% | 0.19% | 0.19% | 0.19% | 0.21% | 0.19% | 0.18% | 0.18% | 0.21% | 0.20% | 0.22% | 0.22% | 0.25% | 0.24% | 0.25% | 0.23% | 0.25% | 0.24% | 0.24% | 0.23% | 0.27% | 0.27% | 0.27% | 0.27% | 0.28% | 0.26% | 0.25% | 0.23% | 0.24% | 0.23% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% | 0.19% | 0.19% | 0.19% | 0.23% | 0.22% | 0.23% | 0.24% | 0.26% | 0.24% | 0.21% | 0.20% | 0.22% | 0.21% | 0.21% | 0.20% | 0.22% | 0.22% | 0.21% | 0.22% | 0.23% | 0.23% | 0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.28% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.28% | 0.31% | 0.17% | 0.17% | 0.33% | 0.40% | 0.21% | 0.21% | 0.28% | 0.30% | 0.23% | 0.22% | 0.48% | 0.54% | 0.26% | 0.26% | 0.44% | 0.46% | 0.24% | 0.22% | | | 0.63% | 0.29% | 1.55% | 0.55% | 0.58% | 1.45% | 0.16% | 0.27% | 1.18% | 0.29% | 278.67% | -0.70% | 0.21% | 0.17% | -5.27% | -0.23% | -0.23% | 1.86% | 0.20% | 3.45% | -0.22% | 10.32% | 0.15% | 0.12% | 0.15% | 0.20% | 0.21% | 4.82% | 3.45% |
|
Return on Assets (Quarter)
|
| | | | | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.14% | 0.14% | 0.19% | 0.19% | 0.19% | 0.19% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% |
|
Return on Equity (Quarter)
|
| | | | | 0.32% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.17% | 0.16% | 0.15% | 0.15% | 0.31% | 0.32% | 0.17% | 0.17% | 0.33% | 0.41% | 0.21% | 0.22% | 0.31% | 0.31% | 0.24% | 0.24% | 0.52% | 0.53% | 0.27% | 0.27% | 0.49% | 0.48% | 0.25% | 0.24% | | | 0.63% | 0.30% | 1.72% | 0.55% | 0.58% | 1.68% | 0.16% | 0.27% | 1.18% | 0.33% | -2.09% | -0.59% | 0.23% | 0.19% | -1.52% | -0.20% | -0.20% | -2.60% | 0.23% | -2.97% | -0.20% | -10.49% | 0.16% | 0.13% | 0.16% | 0.21% | 0.22% | 5.54% | 4.13% |