|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 3,501.28% | 3,332.45% | 2,913.64% | 3,509.79% | 3,292.26% | 3,690.71% | 3,271.81% | 3,227.73% |
|
EBT Margin (Quarter)
|
45.52% | 1,409.50% | 924.92% | 1,037.50% | 1,079.54% | 1,241.37% | 1,589.18% | 1,611.64% | 1,713.22% | 1,605.79% | 1,528.60% | 1,228.82% | 881.66% | 582.86% | 17.41% | -4,373.13% | 591.51% | 1,050.93% | 971.81% | 874.78% |
|
EBIT Margin (Quarter)
|
64.70% | 1,873.75% | 1,327.10% | 1,411.86% | 1,431.59% | 1,692.29% | 2,224.29% | 2,383.61% | 2,993.56% | 3,743.18% | 4,056.61% | 4,340.39% | 840.09% | 713.06% | 540.39% | -3,663.33% | 591.51% | 950.00% | 997.67% | 933.45% |
|
EBITDA Margin (Quarter)
|
64.70% | 1,954.27% | 1,438.63% | 1,528.04% | 1,539.12% | 1,802.68% | 2,350.75% | 2,500.00% | 3,077.97% | 3,887.48% | 4,195.33% | 4,498.04% | 1,039.45% | 904.90% | 707.54% | -3,490.42% | 783.21% | 1,162.08% | 1,141.11% | 1,091.41% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 840.09% | 713.06% | 540.39% | -3,663.33% | 591.51% | 950.00% | 997.67% | 933.45% |
|
Net Margin (Quarter)
|
32.91% | 1,060.71% | 661.06% | 684.94% | 799.35% | 903.02% | 1,198.67% | 1,242.46% | 1,290.17% | 1,197.57% | 1,128.79% | 903.53% | 704.69% | 534.29% | 47.58% | -4,311.46% | 462.83% | 853.16% | 810.95% | 725.04% |
|
FCF Margin (Quarter)
|
84.98% | 822.22% | 933.80% | 566.83% | 965.63% | 1,263.32% | 775.87% | 2,346.56% | 1,475.08% | 908.41% | 1,657.78% | 792.35% | 556.29% | 305.92% | 773.61% | 300.63% | 263.40% | 232.16% | 1,003.41% | 429.87% |
|
Assets Average (Quarter)
|
| 1,725.36M | 1,682.45M | 1,652.30M | 1,704.58M | 1,777.56M | 1,826.75M | 1,869.16M | 1,966.60M | 2,002.18M | 1,985.42M | 2,028.46M | 2,052.72M | 2,081.88M | 2,159.17M | 2,226.35M | 2,225.47M | 2,168.81M | 2,119.78M | 2,168.73M |
|
Equity Average (Quarter)
|
| 175.90M | 181.83M | 186.41M | 188.79M | 188.60M | 189.20M | 194.14M | 201.63M | 207.75M | 212.13M | 217.63M | 222.32M | 223.92M | 225.38M | 217.02M | 208.80M | 211.54M | 215.92M | 218.48M |
|
Invested Capital (Quarter)
|
172.18M | 179.63M | 184.03M | 188.79M | 188.80M | 188.40M | 190.00M | 198.28M | 204.99M | 210.51M | 213.74M | 221.52M | 223.12M | 224.72M | 226.05M | 207.99M | 209.62M | 213.47M | 218.36M | 218.59M |
|
Asset Utilization Ratio (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 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
3.37 | 4.04 | 3.30 | 3.77 | 4.07 | 3.75 | 3.50 | 3.09 | 2.34 | 1.75 | 1.60 | 1.39 | 0.23 | 0.20 | 0.16 | -0.92 | 0.19 | 0.33 | 0.36 | 0.35 |
|
Debt to Equity (Quarter)
|
0.09 | 0.23 | 0.22 | | 0.38 | 0.38 | 0.38 | 0.36 | 0.35 | | | 0.33 | 0.33 | 0.32 | 0.32 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 |
|
Debt Ratio (Quarter)
|
0.01 | 0.02 | 0.02 | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
3.37 | 4.04 | 3.30 | 3.77 | 4.07 | 3.75 | 3.50 | 3.09 | 2.34 | 1.75 | 1.60 | 1.39 | 0.23 | 0.20 | 0.16 | -0.92 | 0.19 | 0.33 | 0.36 | 0.35 |
|
FCF Payout Ratio (Quarter)
|
0.04 | -0.11 | | | 0.09 | 0.05 | 0.08 | 0.05 | 0.09 | 0.15 | 0.09 | -0.03 | 0.29 | 0.51 | 0.18 | 0.53 | 0.54 | 0.62 | 0.14 | -0.06 |
|
Enterprise Value (Quarter)
|
-170.00M | -176.28M | -133.72M | -93.20M | -101.74M | -102.65M | -104.73M | -130.60M | -225.33M | -98.04M | -121.18M | -114.51M | -124.74M | -91.46M | -232.11M | -207.71M | -202.64M | -133.28M | -127.29M | -162.76M |
|
Return on Sales (Quarter)
|
0.37% | 11.48% | 7.45% | 8.25% | 8.88% | 9.93% | 12.88% | 12.42% | 13.82% | 12.98% | 12.34% | 10.09% | 7.05% | 5.34% | 0.48% | -43.11% | 4.63% | 8.53% | 8.11% | 7.25% |
|
Return on Invested Capital (Quarter)
|
| | | 0.17% | 0.16% | 0.15% | 0.18% | 0.19% | 0.22% | 0.25% | 0.27% | 0.30% | 0.24% | 0.19% | 0.12% | -0.03% | -0.04% | -0.03% | -0.02% | 0.07% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.12% | 0.11% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.12% | 0.10% | 0.08% | 0.05% | -0.07% | -0.07% | -0.06% | -0.04% | 0.07% |