|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 75.83% | 70.36% | 116.47% | 77.23% | -1,050.00% | -166.74% | 273.14% | 61.70% | 65.76% | 78.52% | 92.71% | 57.92% | 76.40% | 66.34% | 61.53% |
|
EBT Margin (Quarter)
|
43.16% | 33.08% | 33.05% | 29.92% | 35.78% | 38.42% | 440.94% | 241.42% | 8,842.24% | 141.58% | 2,602.54% | 182.98% | 7,591.78% | 826.36% | 1,333.42% | 203.92% | -219.10% | 43.40% | 237.77% | -3,566.55% | 26,431.67% | 221.73% | | 170.28% | 771.25% | 791.09% | 771.41% | -634.58% | 546.89% | 4,828.81% | 2,191.58% | -787.46% | -112.48% | -416.34% | -84.67% | -44.76% | -368.59% | -374.00% | -116.24% | -55.32% |
|
EBIT Margin (Quarter)
|
44.27% | 42.87% | 42.80% | 39.88% | 46.28% | 49.25% | 564.55% | 323.85% | 12,175.86% | 319.71% | 4,379.15% | 304.05% | 12,154.79% | 2,293.80% | 2,350.91% | 343.67% | -28.23% | 177.47% | 341.20% | -4,174.12% | 32,071.67% | 296.07% | | 186.14% | 862.17% | 891.93% | 871.07% | -759.50% | 822.87% | 23,103.39% | 8,574.53% | -5,151.36% | 1,372.94% | 1,803.72% | 904.45% | 210.77% | 1,462.12% | 902.47% | 1,277.81% | 1,379.48% |
|
EBITDA Margin (Quarter)
|
44.27% | 42.87% | 42.80% | 39.88% | 46.28% | 49.25% | 564.55% | 323.85% | 12,175.86% | 319.71% | 4,379.15% | 304.05% | 12,154.79% | 2,293.80% | 2,350.91% | 343.67% | -28.23% | 177.47% | 341.20% | -4,174.12% | 32,071.67% | 296.07% | | 186.14% | 862.17% | 891.93% | 871.07% | -759.50% | 822.87% | 23,103.39% | 8,574.53% | -5,151.36% | 1,372.94% | 1,803.72% | 904.45% | 210.77% | 1,462.12% | 902.47% | 1,277.81% | 1,379.48% |
|
Operating Margin (Quarter)
|
44.27% | 42.87% | 42.80% | 39.88% | 46.28% | 49.25% | 564.55% | 323.85% | 12,175.86% | 319.71% | 4,379.15% | 304.05% | 12,154.79% | 2,293.80% | 2,350.91% | 343.67% | -28.23% | 177.47% | 341.20% | -4,174.12% | 32,071.67% | 296.07% | | 186.14% | 862.17% | 891.93% | 871.07% | -759.50% | 822.87% | 23,103.39% | 8,574.53% | -5,151.36% | 1,372.94% | 1,803.72% | 904.45% | 210.77% | 1,462.12% | 902.47% | 1,277.81% | 1,379.48% |
|
Net Margin (Quarter)
|
29.27% | 20.04% | 19.39% | 17.54% | 21.70% | 23.09% | 260.29% | 120.84% | 6,787.93% | 105.24% | 1,807.89% | 137.10% | 5,278.77% | 392.64% | 908.42% | 149.97% | -214.32% | 9.14% | 167.76% | -2,850.08% | 20,131.67% | 165.07% | | 139.88% | 597.26% | 598.65% | 578.09% | -475.19% | 374.36% | -396.61% | 329.05% | 360.95% | -412.37% | -761.69% | -288.14% | -92.68% | -696.69% | -579.16% | -402.93% | -281.37% |
|
FCF Margin (Quarter)
|
53.84% | 53.15% | 33.47% | 66.51% | 47.59% | 42.13% | 623.22% | 300.95% | 8,787.07% | 523.70% | 6,147.89% | 447.87% | 3,215.75% | 2,498.64% | 4,168.65% | 284.23% | 526.98% | 305.49% | 663.21% | -4,856.13% | 30,018.33% | 422.13% | | 499.02% | 398.63% | 1,281.31% | 945.63% | -393.25% | 1,107.74% | 9,153.39% | 9,773.47% | -3,280.47% | 1,201.99% | 1,519.61% | 735.42% | 240.43% | 1,469.15% | 1,618.67% | 427.77% | 1,278.97% |
|
Assets Average (Quarter)
|
| 3,314.19M | 3,348.52M | 3,397.97M | 3,445.81M | 3,492.20M | | | | | | 3,997.27M | 4,004.29M | 4,146.75M | 4,336.26M | 4,375.16M | 4,411.64M | 4,727.47M | 4,948.81M | 4,836.29M | 4,951.91M | 5,105.34M | | | 7,151.39M | 7,258.78M | 7,142.07M | 7,106.58M | 7,259.41M | 8,049.08M | 8,864.58M | 9,049.96M | 9,214.08M | 9,248.62M | 9,183.47M | 9,197.36M | 9,250.12M | 9,393.30M | 9,582.28M | 9,636.79M |
|
Equity Average (Quarter)
|
| 433.12M | 439.19M | 437.95M | 439.13M | 447.18M | | | | | | 512.22M | 527.63M | 557.07M | 583.78M | 591.46M | 589.06M | 576.45M | 568.02M | 571.26M | 577.28M | 582.20M | | | 826.68M | 797.58M | 773.67M | 772.92M | 802.44M | 909.23M | 996.06M | 1,023.38M | 1,057.77M | 1,069.92M | 1,101.40M | 1,118.28M | 1,124.71M | 1,145.59M | 1,168.06M | 1,194.69M |
|
Invested Capital (Quarter)
|
541.67M | 585.73M | 588.20M | 580.42M | 617.51M | 670.37M | | 602.61M | 119.82M | 113.08M | 615.39M | 629.78M | 641.12M | 664.71M | 672.73M | 677.52M | 716.51M | 681.71M | 678.24M | 686.24M | 689.19M | 680.59M | | 944.50M | 1,009.95M | 910.51M | 864.71M | 886.42M | 915.17M | 1,122.49M | 1,166.53M | 1,269.78M | 1,298.29M | 1,312.09M | 1,361.80M | 1,349.66M | 1,374.82M | 1,385.74M | 1,410.06M | 1,410.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.03 | | | | | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
4.35 | 4.38 | 4.39 | 4.00 | 4.41 | 4.55 | 4.57 | 3.93 | 3.65 | 1.79 | 2.46 | 2.51 | 2.66 | 1.56 | 2.31 | 2.46 | -0.15 | 1.32 | 3.30 | 6.87 | 5.69 | 3.98 | | 11.73 | 9.48 | 8.84 | 8.74 | 6.08 | 2.98 | 1.26 | 1.34 | 1.18 | 0.92 | 0.81 | 0.91 | 0.82 | 0.80 | 0.71 | 0.92 | 0.96 |
|
Debt to Equity (Quarter)
|
0.32 | 0.40 | 0.37 | 0.17 | 0.24 | 0.32 | | 0.09 | | | 0.59 | | 0.36 | 0.32 | 0.49 | 0.53 | 0.44 | 0.31 | 0.32 | 0.13 | 0.12 | 0.11 | | 0.20 | 0.18 | 0.41 | 0.18 | 0.64 | 0.60 | 0.57 | 0.59 | 0.62 | 0.48 | 0.45 | 0.16 | 0.17 | 0.02 | 0.34 | 0.41 | 0.44 |
|
Debt Ratio (Quarter)
|
0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 | | 0.01 | | | 0.07 | | 0.05 | 0.04 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | | 0.02 | 0.02 | 0.04 | 0.02 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | 0.00 | 0.04 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | | 0.13 | | | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
|
Times Interest Earned (Quarter)
|
4.35 | 4.38 | 4.39 | 4.00 | 4.41 | 4.55 | 4.57 | 3.93 | 3.65 | 1.79 | 2.46 | 2.51 | 2.66 | 1.56 | 2.31 | 2.46 | -0.15 | 1.32 | 3.30 | 6.87 | 5.69 | 3.98 | | 11.73 | 9.48 | 8.84 | 8.74 | 6.08 | 2.98 | 1.26 | 1.34 | 1.18 | 0.92 | 0.81 | 0.91 | 0.82 | 0.80 | 0.71 | 0.92 | 0.96 |
|
FCF Payout Ratio (Quarter)
|
0.19 | 0.20 | 0.31 | 0.17 | 0.27 | 0.29 | 0.22 | 0.29 | 0.47 | 0.36 | 0.24 | 0.23 | 1.22 | 0.52 | 0.21 | 0.46 | 0.40 | 0.65 | 0.27 | 0.24 | 0.39 | 0.38 | | 0.11 | 0.76 | 0.23 | 0.29 | 0.61 | 0.24 | 1.23 | 0.29 | 0.51 | 0.42 | 0.46 | 0.43 | 0.36 | 0.46 | 0.29 | 1.15 | 0.42 |
|
Enterprise Value (Quarter)
|
-63.30M | -66.34M | -163.32M | -66.15M | -105.40M | -168.61M | -70.04M | -79.99M | -72.63M | -84.80M | -95.17M | -77.61M | -82.07M | -93.42M | -121.45M | -20.14M | -163.65M | -219.27M | -161.25M | -14.36M | -200.38M | -246.07M | | -49.24M | -447.52M | -440.04M | -184.22M | -66.62M | -209.92M | -212.06M | -365.44M | -80.57M | -492.66M | -298.61M | -339.40M | -277.80M | -238.30M | -186.07M | -190.22M | -188.95M |
|
Return on Sales (Quarter)
|
0.29% | 0.20% | 0.19% | 0.18% | 0.22% | 0.23% | 2.60% | 1.21% | 67.88% | 1.05% | 18.08% | 1.37% | 52.79% | 3.93% | 9.08% | 1.50% | -2.14% | 0.09% | 1.68% | -28.50% | 201.32% | 1.65% | -13.61% | 1.40% | 5.97% | 5.99% | 5.78% | -4.75% | 3.74% | -3.97% | 3.29% | 3.61% | -4.12% | -7.62% | -2.88% | -0.93% | -6.97% | -5.79% | -4.03% | -2.81% |
|
Return on Invested Capital (Quarter)
|
| | | 0.05% | 0.05% | 0.05% | | | | | | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.04% | 0.03% | 0.03% | 0.04% | 0.07% | 0.08% | | 0.12% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.04% | -0.08% | -0.60% | 0.59% | 0.27% | 0.22% | 0.19% | 0.19% | 0.21% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.05% | 0.05% | 0.05% | | | | | | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | 0.03% | 0.06% | 0.07% | | | 0.06% | 0.08% | 0.11% | 0.11% | 0.10% | 0.06% | 0.04% | 0.01% | -0.01% | -0.03% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% |