|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.43% | 66.21% | 58.33% | 92.40% | 97.34% | 93.91% | 99.97% | 88.29% | 98.45% | 92.50% | 95.96% | 113.48% | 96.87% | 99.07% | 96.41% | 93.55% | 85.88% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.09% | 78.37% | 51.52% | 85.97% | 107.77% | 124.65% | 58.68% | 80.82% | 83.39% | 97.15% | 282.35% | 74.70% | 106.69% | 104.50% | 363.78% | 76.63% | 80.89% | 77.19% | 43.96% | 87.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.81% | 15.02% | 9.22% | 14.99% | 13.75% | 16.88% | 11.31% | 20.34% | 18.01% | 22.95% | 71.00% | 20.30% | 25.25% | 25.52% | 95.05% | 20.06% | 20.05% | 20.43% | 12.73% | 26.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.81% | 15.02% | 9.22% | 14.99% | 13.75% | 16.88% | 11.31% | 20.34% | 18.01% | 22.95% | 71.00% | 20.30% | 25.25% | 25.52% | 95.05% | 20.06% | 20.05% | 20.43% | 12.73% | 26.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.81% | 15.02% | 9.22% | 14.99% | 13.75% | 16.88% | 11.31% | 20.34% | 18.01% | 22.95% | 71.00% | 20.30% | 25.25% | 25.52% | 95.05% | 20.06% | 20.05% | 20.43% | 12.73% | 26.23% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.38% | 61.99% | 41.00% | 68.57% | 85.04% | 99.01% | 46.72% | 63.86% | 65.73% | 75.78% | 226.65% | 59.14% | 83.86% | 82.18% | 286.27% | 60.56% | 63.27% | 62.76% | 34.99% | 70.23% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.50% | 63.57% | 42.94% | 88.98% | 45.17% | 48.34% | 40.36% | 87.57% | 49.66% | 70.04% | 228.12% | 64.73% | 69.38% | 75.00% | 281.87% | 72.99% | 60.14% | 70.65% | 47.57% | 32.60% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49B | 7.54B | 3.86B | 3.53B | 6.72B | 6.38B | 3.31B | 3.41B | 6.35B | 6.34B | 3.25B | 3.35B | 6.53B | 6.60B | 6.61B | 6.54B | 6.54B | 6.58B | 6.63B | 6.53B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 2.52B | 4.06B | 1.55B | 1.74B | 4.08B | 2.03B | 0.66B | 1.08B | 2.61B | 4.96B | 2.37B | 0.02B | 2.83B | 2.77B | 2.69B | | | 5.16B | 5.09B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 4.88B | 3.41B | -0.15B | 3.62B | 4.54B | -0.48B | 1.79B | 0.37B | 4.85B | 5.07B | -0.33B | 0.37B | 5.29B | 0.25B | 5.14B | | 5.17B | 5.15B | 5.04B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.33 | 0.35 | 0.18 | 0.19 | 0.37 | 0.35 | 0.19 | 0.19 | 0.26 | 0.27 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.21 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 2.13 | 2.25 | 2.57 | 2.99 | 4.13 | 4.94 | 5.25 | 5.58 | 5.98 | 6.49 | 6.71 | 6.91 | 6.97 | 6.89 | 6.90 | 6.85 | 6.99 | 6.92 | 6.94 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.20 | 0.18 | 0.27 | -5.85 | 0.24 | 0.14 | -1.33 | 0.36 | 1.73 | 0.13 | 0.13 | -1.97 | 1.73 | 0.12 | 2.59 | 0.13 | | 0.12 | 0.13 | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 4.04 | 0.13 | 0.13 | 0.10 | 1.36 | 0.10 | 0.10 | 0.10 | 3.69 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.65 | 14.89 | -0.02 | 0.55 | 0.74 | -1.02 | 0.28 | 0.06 | 0.77 | 29.08 | -0.05 | 0.06 | 0.79 | 0.04 | 0.79 | | 0.78 | 0.78 | 0.79 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 2.13 | 2.25 | 2.57 | 2.99 | 4.13 | 4.94 | 5.25 | 5.58 | 5.98 | 6.49 | 6.71 | 6.91 | 6.97 | 6.89 | 6.90 | 6.85 | 6.99 | 6.92 | 6.94 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.17 | 0.14 | 0.11 | 0.19 | 0.25 | 0.18 | 0.14 | 0.20 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.17 | 0.16 | 0.15 | 0.46 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.19B | -0.30B | -0.49B | -0.42B | -0.26B | -0.34B | -0.37B | -0.33B | -0.28B | -0.38B | -0.45B | -0.30B | -0.30B | -0.24B | -0.22B | -0.31B | -0.28B | -0.38B | -0.25B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Invested Capital (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% | 0.08% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% |
|
Return on Assets (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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% |