|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.74% | 86.33% | 84.57% | 81.79% | 82.82% | 82.57% | 105.41% | -819.36% | 81.91% | 82.80% | -1,097.08% | 82.39% | -1,420.83% | 82.46% | 95.83% | -1,665.88% | 81.90% | -1,306.60% | -1,425.19% | -1,621.71% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.02% | 8.87% | 304.13% | 0.03% | 45.36% | 31.47% | -17.15% | 478.11% | -7.53% | 15.37% | 1,955.08% | 0.99% | 578.49% | 7.94% | 9.10% | 1,995.57% | 33.69% | 4,012.83% | 2,853.90% | 234.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.16% | 76.30% | 72.12% | 58.51% | 63.11% | 71.26% | 109.54% | -1,376.78% | 71.56% | 72.72% | -1,988.98% | 71.38% | -2,378.19% | 69.61% | 92.92% | -2,737.01% | 70.88% | -2,161.32% | -2,456.37% | -2,678.19% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.04% | 76.30% | 72.12% | 68.42% | 71.17% | 71.26% | 109.54% | -1,376.78% | 71.56% | 72.72% | -1,988.98% | 71.38% | -2,378.19% | 69.61% | 92.92% | -2,737.01% | 70.88% | -2,161.32% | -2,456.37% | -2,678.19% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.16% | 76.30% | 72.12% | 58.51% | 63.11% | 71.26% | 109.54% | -1,376.78% | 71.56% | 72.72% | -1,988.98% | 71.38% | -2,378.19% | 69.61% | 92.92% | -2,737.01% | 70.88% | -2,161.32% | -2,456.37% | -2,678.19% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.07% | 6.03% | 301.08% | 11.20% | 49.72% | 27.19% | -15.83% | 574.31% | -11.12% | 12.92% | 1,222.69% | -2.24% | 370.83% | 5.48% | 8.83% | 1,781.34% | 31.29% | 3,172.87% | 2,578.33% | -199.79% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.62% | 127.70% | -804.86% | -41.45% | 141.26% | -168.76% | -93.37% | 2,041.19% | 58.46% | -22.56% | 2,183.43% | 42.09% | -1,743.52% | 135.33% | -23.96% | 3,713.71% | 40.46% | 5,216.96% | 3,362.74% | 3,500.21% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,575.74M | 3,709.86M | 3,882.02M | 3,996.55M | 4,020.98M | 4,032.83M | 4,032.55M | 4,029.46M | 3,983.76M | 3,945.73M | 4,060.89M | 4,174.57M | 2,080.49M | 1,929.33M | 3,848.68M | 3,801.41M | 3,738.32M | 3,713.03M | 3,622.98M | 3,501.86M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,028.35M | 2,059.87M | 2,195.80M | 2,321.86M | 2,290.07M | 2,231.08M | 2,296.76M | 2,375.88M | 2,339.74M | 2,306.43M | 2,279.80M | 2,242.99M | 2,190.51M | 2,143.13M | 2,123.27M | 2,108.82M | 2,091.51M | 2,073.75M | 2,049.00M | 2,017.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,349.56M | 2,366.68M | 2,621.67M | 2,619.05M | 2,558.35M | 2,501.35M | 2,689.96M | 2,659.85M | 2,617.93M | 2,593.47M | 2,562.22M | 2,517.54M | 2,457.80M | 2,423.30M | 2,418.60M | 2,345.25M | 2,334.79M | 2,310.16M | 2,285.73M | 2,235.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.00 | -0.02 | -0.02 | -0.01 | 0.04 | 0.06 | 0.08 | 0.09 | 0.14 | 0.12 | 0.14 | 0.12 | 0.03 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56 | 5.21 | 5.41 | 4.40 | 4.65 | 5.07 | -20.15 | -2.00 | 6.14 | 5.66 | -1.52 | 3.63 | -1.38 | 3.71 | 20.83 | -1.63 | 3.78 | -1.47 | -1.84 | -1.97 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.04 | 0.03 | 0.44 | 0.03 | 0.41 | 0.42 | 0.03 | 0.43 | 0.03 | 0.58 | 0.06 | 0.51 | 0.51 | 0.52 | 0.03 | 0.53 | 0.47 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.24 | 0.02 | 0.24 | 0.25 | 0.02 | 0.25 | 0.01 | 0.31 | 27.74 | 0.28 | 0.28 | 0.29 | 0.01 | 0.29 | 0.27 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.55 | 0.58 | 0.58 | 0.56 | 0.55 | 0.59 | 0.59 | 0.59 | 0.58 | 0.54 | 0.53 | 468.86 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.58 | 0.57 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56 | 5.21 | 5.41 | 4.40 | 4.65 | 5.07 | -20.15 | -2.00 | 6.14 | 5.66 | -1.52 | 3.63 | -1.38 | 3.71 | 20.83 | -1.63 | 3.78 | -1.47 | -1.84 | -1.97 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.02 | -0.59 | 0.00 | -1.11 | -0.32 | -0.79 | -0.49 | 1.13 | 0.74 | 3.89 | 6.50 | 1.09 | 2.21 | 1.02 | -0.46 | 0.00 | 2.31 | 0.72 | 1.16 | 1.26 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -171.32M | -128.58M | -158.56M | -15.41M | -15.07M | 5.96M | -16.12M | -66.54M | -47.65M | -60.22M | -229.40M | -195.37M | -87.06M | -94.43M | -79.34M | -48.89M | -49.16M | -217.59M | -158.69M | -118.45M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91% | 0.09% | 3.04% | 0.00% | 0.45% | 0.31% | -0.17% | 4.65% | -0.08% | 0.15% | 20.00% | 0.01% | 5.70% | 0.08% | 0.09% | 19.73% | 0.33% | 39.96% | 28.95% | 2.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | -0.04% | -0.06% | -0.06% | -0.06% | 0.03% | 0.06% | 0.03% | 0.03% | 0.18% | 0.14% | 0.18% | 0.15% | -0.01% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.10% | 0.09% | 0.08% | 0.08% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.11% | 0.18% | 0.15% | 0.13% | 0.14% | 0.04% | 0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% |