|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 95.67% | | | | | 88.52% | | | | 86.78% | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 241.23% | 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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -667.43% | 266.47% | 242.26% | 462.57% | 296.62% | -653.73% | 285.97% | 522.19% | 441.77% | -645.27% | 488.53% | -243.23% | 655.85% | 281.80% | 713.07% | 1,834.13% | 710.72% | 781.65% | 751.94% | -771.73% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -667.43% | 266.47% | 242.26% | 462.57% | 296.62% | -653.73% | 285.97% | 522.19% | 441.77% | -645.27% | 488.53% | -243.23% | 655.85% | 281.80% | 713.07% | 1,834.13% | 710.72% | 781.65% | 751.94% | -771.73% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -667.43% | | | | | -653.73% | | | | -645.27% | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 190.50% | 197.74% | 184.32% | 163.05% | 190.76% | 214.38% | 185.78% | 226.10% | 220.39% | 179.29% | 185.29% | 156.46% | 195.19% | 174.15% | 211.86% | 243.50% | 217.56% | 281.65% | 274.98% | 326.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 413.58% | -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% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 783.28M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 58.76M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 59.35M | 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 |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -6.89 | 18.37 | 23.32 | 2.07 | 5.57 | -27.66 | 6.21 | 2.27 | 2.79 | -16.62 | 1.96 | 0.54 | 1.63 | 5.11 | 1.63 | 1.21 | 1.67 | 1.88 | 1.90 | 0.63 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.07 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -6.89 | 18.37 | 23.32 | 2.07 | 5.57 | -27.66 | 6.21 | 2.27 | 2.79 | -16.62 | 1.96 | 0.54 | 1.63 | 5.11 | 1.63 | 1.21 | 1.67 | 1.88 | 1.90 | 0.63 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.30 | | | | 0.82 | | | | 1.07 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -132.69M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 1.91% | 1.98% | 1.84% | 1.63% | 1.91% | 2.14% | 1.86% | 2.26% | 2.20% | 1.79% | 1.85% | 1.56% | 1.95% | 1.74% | 2.12% | 2.43% | 2.18% | 2.82% | 2.75% | 3.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.32% | -0.19% | -0.07% | 0.04% | 0.12% | 0.03% | 0.03% | 0.05% | 0.07% | 0.06% | 0.07% | 0.00% | 0.02% | 0.09% | 0.10% | 0.25% | 0.27% | 0.30% | 0.29% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.10% | 0.12% | 0.13% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% |