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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.65% | | | | 86.78% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.96% | 231.87% | 238.57% | 243.40% | 274.14% | 239.94% | 291.77% | 283.21% | 231.01% | 239.12% | 209.60% | 253.22% | 226.68% | 274.27% | 324.14% | 284.15% | 365.18% | 355.93% | 451.31% | 474.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 334.84% | 242.26% | 462.57% | 296.62% | -646.60% | 285.97% | 522.19% | 441.77% | -645.27% | 488.53% | 1,017.78% | 311.48% | 281.80% | 713.07% | 362.23% | 317.45% | 397.89% | 751.94% | 483.97% | 504.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 334.84% | 242.26% | 462.57% | 296.62% | -646.60% | 285.97% | 522.19% | 441.77% | -645.27% | 488.53% | 1,017.78% | 311.48% | 281.80% | 713.07% | 362.23% | 317.45% | 397.89% | 751.94% | 483.97% | 504.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -646.60% | | | | -645.27% | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.74% | 184.32% | 163.05% | 190.76% | 214.38% | 185.78% | 241.37% | 220.39% | 179.29% | 185.29% | 156.46% | 195.19% | 174.15% | 211.86% | 243.50% | 217.56% | 281.65% | 274.98% | 344.42% | 365.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.30% | 449.85% | 208.10% | 317.48% | 136.12% | 412.72% | 447.09% | 119.85% | 118.42% | 288.04% | 75.86% | 220.22% | 45.50% | 276.78% | 139.75% | 200.91% | 293.55% | 445.66% | 310.93% | 454.00% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 803.93M | 799.22M | 797.75M | 804.09M | 830.28M | 837.80M | 801.96M | 784.50M | 798.31M | 801.47M | 813.13M | 838.40M | 852.58M | 867.48M | 867.61M | 867.84M | 886.84M | 901.83M | 910.21M | 924.63M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.16M | 61.74M | 63.07M | 61.27M | 57.54M | 55.70M | 56.22M | 58.45M | 59.92M | 60.06M | 62.38M | 64.41M | 65.12M | 68.65M | 70.90M | 71.66M | 73.71M | 77.19M | 81.19M | 82.99M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.46M | 79.01M | 80.13M | 75.41M | 132.66M | 96.73M | 73.72M | 76.18M | 86.65M | 86.45M | 101.00M | 100.20M | 102.42M | 107.25M | 95.73M | 94.56M | 101.83M | 101.51M | 101.84M | 102.10M |
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Asset Utilization Ratio (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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04 | 23.32 | 2.07 | 5.57 | -9.42 | 6.21 | 2.27 | 2.79 | -3.07 | 1.96 | 1.26 | 5.35 | 5.11 | 1.63 | 9.51 | 9.53 | 12.17 | 1.90 | 14.82 | 17.15 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04 | 23.32 | 2.07 | 5.57 | -9.42 | 6.21 | 2.27 | 2.79 | -3.07 | 1.96 | 1.26 | 5.35 | 5.11 | 1.63 | 9.51 | 9.53 | 12.17 | 1.90 | 14.82 | 17.15 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | | | | 0.82 | | | | 1.07 | | | | 0.56 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.66M | -191.78M | -168.30M | -193.61M | -224.67M | -213.76M | -157.76M | -171.06M | -160.79M | -140.33M | -154.78M | -88.85M | -181.07M | -200.29M | -163.65M | -181.91M | -168.91M | -176.86M | -173.64M | -189.75M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |
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Return on Equity (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% |