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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,860,855.60% | 100.00% | 93.92% | 92.75% | 92.26% | 89.01% | 89.87% | 87.15% | 87.91% | 87.66% | 88.19% | 86.84% | 88.30% | 89.75% | 91.12% | 90.13% | 90.47% | 90.59% | 90.73% | 91.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,860,857.36% | 100.00% | 53.29% | 11,472,218.60% | 73.01% | 11,768,863.80% | -3,541.68% | 105.45% | 73.90% | 105.82% | -27.72% | 104.50% | 92.61% | 106.67% | -20.11% | 109.49% | -40.70% | 109.01% | -17.41% | 107.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,860,848.81% | 100.00% | 69.24% | 5,881,326.99% | 97.31% | 4,838,063.24% | -3,526.78% | 93.45% | 82.79% | 93.70% | 45.38% | 93.36% | 82.77% | 95.94% | 46.73% | 97.35% | 97.62% | 97.23% | 46.83% | 98.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.49% | 0.00% | 69.24% | 53,300,481.37% | 58.25% | 55,110,472.82% | -3,526.78% | 61.01% | 55.18% | 55.96% | 45.38% | 52.16% | 55.46% | 57.69% | 46.73% | 50.49% | 52.70% | 55.93% | 46.83% | 59.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,860,848.81% | 100.00% | 69.24% | 5,881,326.99% | 97.31% | 4,838,063.24% | -3,526.78% | 93.45% | 82.79% | 93.70% | 45.38% | 93.36% | 82.77% | 95.94% | 46.73% | 97.35% | 97.62% | 97.23% | 46.83% | 98.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.41% | 100.00% | 53.29% | 11,472,218.60% | 41.26% | 11,768,863.80% | -3,541.68% | 105.45% | 31.72% | 105.82% | -27.72% | 104.50% | 29.06% | 106.67% | -20.11% | 109.49% | 20.91% | 109.01% | -17.41% | 107.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.55% | 0.00% | 48.12% | 644.50% | 54.13% | 63.33% | -56.96% | 47.10% | 34.49% | 27.16% | -16.84% | 45.01% | 36.55% | 32.92% | -340.66% | 83.78% | 34.99% | 9.09% | -84.74% | 68.97% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,165.08M | 2,974.32M | 3,618.00M | 3,603.85M | 3,631.79M | 4,226.86M | 4,835.12M | 4,865.75M | 4,900.68M | 5,010.72M | 5,101.72M | 5,185.89M | 5,286.62M | 5,448.78M | 5,610.89M | 5,703.15M | 5,808.80M | 5,903.88M | 5,926.10M | 5,968.19M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 261.88M | 184.74M | 1,374.44M | 164.90M | 1,299.37M | 170.34M | 1,958.98M | 160.04M | 1,941.09M | 151.75M | 146.34M | 151.94M | 322.35M | 173.47M | 163.23M | 162.15M | 155.28M | 160.72M | 133.77M | 135.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.08M | 0.06M | 0.06M | 0.06M | 0.13 | 0.31 | 0.37 | 0.38 | 0.44 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -15.78M | 4.34 | -1.05 | 4.00 | -0.70 | -513.15 | -8.14 | 8.62 | -8.45 | 0.61 | -9.26 | -9.41 | -9.85 | 0.69 | -8.84 | 0.70 | -8.96 | 0.72 | -11.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.42 | 0.22 | 0.21 | 0.19 | 0.35 | 0.17 | 0.19 | 0.18 | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.21 | 0.19 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -15.78M | 4.34 | -1.05 | 4.00 | -0.70 | -513.15 | -8.14 | 8.62 | -8.45 | 0.61 | -9.26 | -9.41 | -9.85 | 0.69 | -8.84 | 0.70 | -8.96 | 0.72 | -11.44 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.02 | 0.06 | -1.01 | -0.01 | -7.55 | -0.02 | -0.01 | -0.01 | -0.02 | -0.20 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.03 | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -238.59M | -96.34M | -169.45M | -119.91M | -185.89M | -128.67M | -34.57M | -228.96M | -278.69M | -277.84M | -249.18M | -241.70M | -287.70M | -294.77M | -299.79M | -322.16M | -378.21M | -361.66M | -402.97M | -411.35M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -386.09% | 0.01% | 0.01% | 1,147.22% | 0.01% | 1,176.89% | -0.35% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -294,436.11% | 8,636,824.46% | 6,891,816.77% | 6,775,334.22% | 6,863,160.62% | 825.91% | -305.32% | -606.03% | -593.94% | -918.53% | 22.14% | 22.10% | 22.26% | 21.00% | 20.44% | 20.17% | 20.53% | 20.37% | 20.55% | 21.04% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.22% | 746.57% | 613.84% | 616.33% | 627.75% | 0.15% | 0.05% | -0.01% | -0.01% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |