|
Gross Margin (Quarter)
|
90.03% | 90.36% | 87.94% | 82.38% | 92.88% | 91.04% | 89.61% | 85.96% | 91.92% | 91.77% | 89.63% | 84.12% | 94.70% | 92.11% | 88.73% | 84.16% | 90.34% | 92.12% | 89.57% | 81.16% | 91.79% | 92.83% | 90.59% | 88.31% | 91.27% | 91.95% | 89.54% | 86.55% | 91.93% | 92.16% | 89.70% | 86.48% | 91.91% | 92.43% | 90.82% | 87.34% | 92.49% | 92.67% | 89.90% | 89.81% | 91.80% | 91.89% | 89.36% | 86.44% | 90.89% | 91.61% | 89.61% | 83.86% | 91.01% | 91.74% | 90.31% | 85.68% | 90.49% | 91.51% | | | | | | | | | |
|
EBT Margin (Quarter)
|
8.83% | 3.97% | 8.28% | 6.78% | 10.24% | 11.00% | 13.05% | 11.64% | 16.49% | 13.69% | 16.00% | 13.29% | 12.51% | 3.42% | 4.37% | 1.68% | 3.26% | 3.13% | 2.87% | 2.57% | 7.91% | 8.05% | 6.94% | 7.07% | 5.65% | 4.40% | 7.56% | 9.58% | 11.15% | -0.88% | 3.63% | 5.53% | 4.20% | 0.87% | 6.84% | 6.39% | 9.64% | 7.69% | 9.76% | 5.46% | 6.48% | -1.25% | -3.11% | 0.21% | 5.23% | 0.99% | -2.38% | 1.94% | 5.83% | 5.51% | 10.43% | 8.63% | 11.63% | 10.69% | 9.73% | 15.19% | 18.71% | 18.62% | 18.86% | 16.59% | 17.25% | -2.82% | -7.94% |
|
EBIT Margin (Quarter)
|
33.98% | 29.34% | 32.87% | 30.27% | 33.99% | 34.49% | 34.67% | 33.79% | 38.48% | 35.68% | 37.39% | 33.70% | 32.09% | 24.92% | 26.21% | 24.15% | 25.80% | 25.62% | 26.70% | 24.27% | 29.78% | 30.13% | 29.04% | 28.03% | 26.40% | 25.04% | 27.56% | 29.36% | 31.05% | 21.81% | 25.26% | 26.76% | 26.46% | 22.11% | 27.53% | 26.55% | 30.55% | 27.56% | 29.54% | 26.53% | 28.20% | 21.32% | 19.91% | 22.50% | 27.11% | 22.27% | 19.24% | 22.78% | 27.23% | 26.71% | 29.03% | 25.16% | 26.18% | 25.84% | 23.96% | 28.91% | 32.61% | 32.02% | 32.44% | 30.13% | 33.26% | 20.03% | 14.03% |
|
EBITDA Margin (Quarter)
|
33.98% | 29.34% | 32.87% | 30.27% | 33.99% | 34.49% | 34.67% | 33.79% | 38.48% | 35.68% | 37.39% | 33.70% | 32.09% | 24.92% | 26.21% | 24.15% | 25.80% | 25.62% | 26.70% | 24.27% | 29.78% | 30.13% | 29.04% | 28.03% | 26.40% | 25.04% | 27.56% | 29.36% | 31.05% | 21.81% | 25.26% | 26.76% | 26.46% | 22.11% | 27.53% | 26.55% | 30.55% | 27.56% | 29.54% | 26.53% | 28.20% | 21.32% | 19.91% | 22.50% | 27.11% | 22.27% | 19.24% | 22.78% | 27.23% | 26.71% | 29.03% | 25.16% | 26.18% | 25.84% | 23.96% | 28.91% | 32.61% | 32.02% | 32.44% | 30.13% | 33.26% | 20.03% | 14.03% |
|
Operating Margin (Quarter)
|
33.98% | 29.34% | 32.87% | 30.27% | 33.99% | 34.49% | 34.67% | 33.79% | 38.48% | 35.68% | 37.39% | 33.70% | 32.09% | 24.92% | 26.21% | 24.15% | 25.80% | 25.62% | 26.70% | 24.27% | 29.78% | 30.13% | 29.04% | 28.03% | 26.40% | 25.04% | 27.56% | 29.36% | 31.05% | 21.81% | 25.26% | 26.76% | 26.46% | 22.11% | 27.53% | 26.55% | 30.55% | 27.56% | 29.54% | 26.53% | 28.20% | 21.32% | 19.91% | 22.50% | 27.11% | 22.27% | 19.24% | 22.78% | 27.23% | 26.71% | 29.03% | 25.16% | 26.18% | 25.84% | 23.96% | 28.91% | 32.61% | 32.02% | 32.44% | 30.13% | 33.26% | 20.03% | 14.03% |
|
Net Margin (Quarter)
|
0.72% | 0.65% | 0.55% | 0.83% | 92.51% | -0.04% | 0.00% | 0.15% | 0.17% | -0.08% | 0.14% | 0.22% | 40.86% | -0.01% | 0.00% | | 2.35% | 0.47% | | 2.57% | 7.91% | 8.05% | 6.94% | 7.07% | 5.65% | 4.40% | 7.56% | 9.58% | 11.15% | -0.88% | 3.63% | 5.89% | 6.31% | 3.07% | 6.84% | 2.91% | | | 9.76% | 5.46% | 6.48% | -1.25% | -3.11% | 0.21% | 5.23% | 0.99% | -2.38% | 1.94% | 5.83% | 5.51% | 10.43% | 8.63% | 11.63% | 10.69% | 9.73% | 15.19% | 18.71% | 18.62% | 18.86% | 16.59% | 17.25% | -2.82% | -7.94% |
|
FCF Margin (Quarter)
|
| 10.83% | 21.66% | 16.31% | -102.30% | 14.30% | 57.07% | 25.60% | 30.69% | 21.70% | 31.03% | 19.52% | 13.09% | 3.74% | -120.25% | 14.17% | 20.93% | 7.55% | 15.88% | 13.50% | 21.17% | -3.45% | 30.17% | 15.57% | 17.54% | 20.63% | 55.67% | 22.25% | 63.54% | 13.65% | 36.13% | 33.82% | 38.92% | 50.25% | 25.41% | 29.27% | 45.88% | 25.26% | 43.43% | 25.85% | 33.58% | 24.96% | 27.98% | 28.79% | 31.24% | 23.07% | 18.16% | 27.63% | 16.96% | 32.68% | 48.05% | 9.41% | 26.70% | 35.50% | 55.51% | 20.17% | 16.41% | 23.27% | 36.67% | 13.96% | 22.94% | 0.50% | 10.74% |
|
Assets Average (Quarter)
|
| | | | | 7.36M | 6.79M | 6.74M | 7.10M | 8.84M | 15.48M | 96.90M | 171.42M | 88.71M | 96.11M | 182.75M | 179.93M | 179.28M | 178.32M | 176.72M | 176.42M | 189.79M | 201.56M | 197.28M | 193.70M | 193.16M | 191.65M | 190.29M | 190.50M | 214.38M | 232.30M | 241.46M | 254.94M | 251.87M | 126.42M | 123.02M | 243.83M | 125.27M | 6.96M | 3.98M | 2.99M | 46.10M | 43.21M | 0.10M | 7.93M | 11.41M | 3.58M | 1.47M | 5.09M | 6.33M | 10.23M | 9.00M | 5.03M | 59.45M | 94.69M | 38.90M | 55.08M | 58.57M | 200.30M | 389.36M | 440.00M | 493.81M | 499.09M |
|
Equity Average (Quarter)
|
| -25.17M | -26.47M | -27.29M | -24.08M | -20.73M | -21.13M | -21.49M | -21.67M | -22.05M | -22.47M | -22.75M | -21.24M | -20.31M | -21.49M | -22.54M | -23.85M | -25.18M | -26.62M | -28.25M | -29.38M | -29.89M | -30.48M | -31.01M | -31.19M | -31.03M | -32.56M | -33.86M | -32.81M | -32.25M | -33.85M | -34.94M | -35.09M | -35.85M | -35.85M | -36.93M | -38.12M | -38.10M | -38.00M | -37.92M | -37.87M | -38.53M | -40.40M | -42.20M | -43.23M | -44.15M | -47.03M | -52.70M | -57.74M | -60.19M | -60.44M | -62.40M | -64.62M | -64.48M | -65.00M | -67.20M | -68.01M | -66.22M | -63.95M | -66.91M | -70.18M | -70.01M | -72.63M |
|
Invested Capital (Quarter)
|
-24.32M | -26.02M | -26.92M | -27.67M | -20.50M | -20.96M | -21.31M | -21.67M | -21.68M | -22.42M | -22.52M | -22.99M | -19.50M | -21.12M | -21.85M | -23.23M | -24.47M | -25.88M | -27.37M | -29.13M | -29.64M | -30.15M | -30.81M | 184.67M | 184.48M | 183.67M | -34.22M | -33.49M | -32.13M | -32.38M | -35.32M | -34.56M | -35.62M | -36.08M | -35.62M | -38.23M | -38.02M | -38.18M | -37.82M | -38.01M | -37.72M | -39.33M | -41.47M | -42.93M | -43.53M | -44.78M | -49.29M | -56.11M | -59.37M | -61.00M | -59.87M | -64.93M | -64.31M | -64.65M | -65.35M | -69.04M | -66.99M | -65.46M | -62.43M | -71.38M | -68.97M | -71.04M | -74.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 4.55 | 5.02 | 5.12 | 4.90 | 3.95 | 2.27 | 0.37 | 0.21 | 0.42 | 0.40 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.46 | 0.48 | 0.24 | 0.48 | 8.69 | 15.55 | 20.96 | 1.36 | 1.44 | 596.32 | 7.63 | 5.38 | 17.49 | 43.75 | 12.88 | 10.54 | 6.67 | 7.71 | 14.02 | 1.22 | 0.79 | 1.97 | 1.43 | 1.36 | 0.40 | 0.21 | 0.19 | 0.17 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
1.35 | 1.16 | 1.34 | 1.29 | 1.43 | 1.47 | 1.60 | 1.53 | 1.75 | 1.62 | 1.75 | 1.65 | 1.64 | 1.16 | 1.20 | 1.07 | 1.14 | 1.14 | 1.12 | 1.12 | 1.36 | 1.36 | 1.31 | 1.34 | 1.27 | 1.21 | 1.38 | 1.48 | 1.56 | 0.96 | 1.17 | 1.26 | 1.19 | 1.04 | 1.33 | 1.32 | 1.46 | 1.39 | 1.49 | 1.26 | 1.30 | 0.94 | 0.86 | 1.01 | 1.24 | 1.05 | 0.89 | 1.09 | 1.27 | 1.15 | 1.29 | 1.14 | 1.21 | 1.24 | 1.20 | 1.47 | 1.68 | 1.69 | 1.73 | 1.64 | 1.71 | 0.87 | 0.63 |
|
Debt to Equity (Quarter)
|
| | -0.19 | | -0.35 | -0.40 | -0.08 | -0.32 | -0.25 | -3.96 | -6.14 | -0.30 | -0.43 | -0.22 | -9.09 | -8.40 | -7.99 | -7.58 | -7.16 | -6.73 | -6.61 | -6.50 | -0.81 | -6.87 | -6.87 | -6.90 | -0.50 | -6.34 | -6.60 | -7.22 | -6.60 | -7.34 | -7.11 | -0.14 | -0.17 | -6.59 | -6.63 | -0.15 | -0.16 | -0.16 | -0.24 | -4.23 | -3.00 | -0.39 | -0.14 | -0.38 | -0.18 | -2.22 | -0.10 | -2.72 | -2.08 | -1.92 | -2.58 | -2.57 | -2.54 | -0.12 | -2.48 | -0.09 | -6.51 | -5.68 | -7.41 | -7.20 | -7.11 |
|
Debt Ratio (Quarter)
|
| | 0.64 | | 0.82 | 1.39 | 0.22 | 1.16 | 0.67 | 9.40 | 6.43 | 0.04 | 0.05 | 0.68 | 1.07 | 1.08 | 1.09 | 1.10 | 1.10 | 1.12 | 1.11 | 0.97 | 0.12 | 1.11 | 1.11 | 1.11 | 0.09 | 1.12 | 1.11 | 0.98 | 1.03 | 0.99 | 1.00 | 0.02 | 2.06 | 1.04 | 1.03 | 0.98 | 0.75 | 58.76 | 1.56 | 1.93 | 0.00M | 164.67 | 0.38 | 2.39 | 88.96 | 44.00 | 0.81 | 31.27 | 8.22 | 43.79 | 23.01 | 1.49 | 2.14 | 85.66 | 1.51 | 0.84 | 1.03 | 1.05 | 1.03 | 1.04 | 1.04 |
|
Equity Ratio (Quarter)
|
| | -3.43 | | -2.38 | -3.44 | -2.85 | -3.61 | -2.64 | -2.37 | -1.05 | -0.13 | -0.11 | -3.07 | -0.12 | -0.13 | -0.14 | -0.14 | -0.15 | -0.17 | -0.17 | -0.15 | -0.15 | -0.16 | -0.16 | -0.16 | -0.18 | -0.18 | -0.17 | -0.14 | -0.16 | -0.13 | -0.14 | -0.14 | -12.47 | -0.16 | -0.16 | -6.31 | -4.81 | -378.19 | -6.41 | -0.46 | -407.86 | -419.68 | -2.76 | -6.34 | -493.14 | -19.81 | -8.07 | -11.50 | -3.95 | -22.81 | -8.91 | -0.58 | -0.84 | -704.48 | -0.61 | -9.24 | -0.16 | -0.19 | -0.14 | -0.14 | -0.15 |
|
Times Interest Earned (Quarter)
|
1.35 | 1.16 | 1.34 | 1.29 | 1.43 | 1.47 | 1.60 | 1.53 | 1.75 | 1.62 | 1.75 | 1.65 | 1.64 | 1.16 | 1.20 | 1.07 | 1.14 | 1.14 | 1.12 | 1.12 | 1.36 | 1.36 | 1.31 | 1.34 | 1.27 | 1.21 | 1.38 | 1.48 | 1.56 | 0.96 | 1.17 | 1.26 | 1.19 | 1.04 | 1.33 | 1.32 | 1.46 | 1.39 | 1.49 | 1.26 | 1.30 | 0.94 | 0.86 | 1.01 | 1.24 | 1.05 | 0.89 | 1.09 | 1.27 | 1.15 | 1.29 | 1.14 | 1.21 | 1.24 | 1.20 | 1.47 | 1.68 | 1.69 | 1.73 | 1.64 | 1.71 | 0.87 | 0.63 |
|
FCF Payout Ratio (Quarter)
|
| -1.06 | 3.65 | -0.68 | -0.32 | 0.74 | 0.18 | 0.44 | 0.37 | 0.52 | 0.35 | 0.55 | 0.83 | 2.61 | -0.08 | 0.64 | 0.44 | 1.20 | 0.56 | 0.64 | 0.41 | -2.45 | 0.26 | 0.49 | 0.44 | 0.37 | 0.55 | 0.39 | 0.14 | 0.61 | 0.92 | 0.24 | 0.20 | 0.15 | 0.30 | 0.27 | 0.17 | 0.31 | 0.17 | 0.28 | 0.22 | 0.31 | 0.28 | 0.27 | 0.24 | 0.32 | 0.40 | 1.27 | 0.40 | 0.21 | 0.13 | 3.42 | 0.29 | 0.21 | 0.13 | 1.75 | 0.43 | 0.30 | 0.19 | 4.36 | 0.29 | 11.90 | 0.55 |
|
Enterprise Value (Quarter)
|
-5.03M | -4.81M | -3.25M | -3.75M | -3.99M | -4.32M | -4.05M | -4.58M | -5.18M | -5.32M | -6.98M | -3.38M | -3.29M | -5.26M | -14.01M | -10.99M | -12.61M | -13.74M | -14.02M | -14.04M | -15.41M | -9.16M | -10.30M | -6.17M | -7.89M | -7.87M | -7.46M | -7.82M | -10.95M | -14.91M | -7.24M | -4.83M | -9.89M | -9.23M | -0.13M | -7.65M | -12.59M | -0.16M | -0.22M | -3.51M | -0.24M | -0.61M | -0.01M | -0.14M | -3.85M | -2.14M | -0.57M | -0.15M | -0.11M | -102.93M | -0.41M | -1.16M | -4.70M | -2.15M | -2.14M | -1.60M | -0.45M | -2.94M | -18.02M | -31.14M | -16.89M | -13.56M | -26.88M |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.01% | 0.01% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 0.09% | 0.02% | 0.00% | 0.01% | 0.03% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% | 0.08% | 0.10% | 0.11% | -0.01% | 0.04% | 0.06% | 0.06% | 0.03% | 0.07% | 0.03% | 0.03% | 0.02% | 0.10% | 0.05% | 0.06% | -0.01% | -0.03% | 0.00% | 0.05% | 0.01% | -0.02% | 0.02% | 0.06% | 0.06% | 0.10% | 0.09% | 0.12% | 0.11% | 0.10% | 0.15% | 0.19% | 0.19% | 0.19% | 0.17% | 0.17% | -0.03% | -0.08% |
|
Return on Assets (Quarter)
|
| | | | | 1.06% | 1.15% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.28% | 0.60% | 1.14% | 0.07% | 0.03% | 3.93% | 0.02% | 0.05% | 0.17% | 0.62% | 0.21% | 0.29% | 0.40% | 0.59% | 1.28% | 0.13% | 0.08% | 0.23% | 0.19% | 0.21% | 0.07% | 0.04% | 0.03% | 0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.33% | -0.38% | -0.37% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -0.18% | -0.17% | -0.16% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.07% | -0.10% | -0.11% | -0.11% | -0.09% | -0.09% | -0.10% | -0.13% | -0.11% | -0.09% | -0.08% | -0.06% | -0.08% | -0.09% | -0.08% | -0.05% | -0.04% | -0.05% | -0.06% | -0.09% | -0.08% | -0.03% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.07% | -0.08% | -0.10% | -0.12% | -0.12% | -0.14% | -0.16% | -0.19% | -0.22% | -0.22% | -0.21% | -0.15% | -0.06% |