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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 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% | 84.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 16.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 666.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 666.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 666.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | -131.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 594.22% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 9,648.86M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 1,211.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 1,401.47M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | 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 | 1.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 0.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 0.05 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 1.03 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 0.44 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -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 | -190.39M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% | -1.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.29% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% | -0.04% |