|
Gross Margin (Quarter)
|
96.86% | 96.59% | 96.95% | | 97.23% | 97.24% | 97.21% | 97.45% | 96.95% | 97.54% | 95.13% | 97.33% | 96.98% | 97.46% | 95.05% | 96.78% | 96.91% | 96.69% | 95.61% | 96.85% | 96.11% | 95.26% | 98.06% | 96.09% | 95.95% | 83.02% | 95.36% | 95.26% | 95.06% | 95.26% | 101.17% | 94.73% | -74.12% | -279.63% | -99.11% | 94.56% | 94.75% | -313.98% | -178.06% | 95.29% | 95.67% | -406.15% | 101.67% | 95.15% | 96.14% | 95.57% | 95.20% | 95.50% | -515.25% | 93.79% | 93.37% | 94.95% | 94.91% | 94.39% | 94.21% | 91.38% | 93.69% | 94.29% | 93.15% | 95.08% | 94.96% | 94.95% | 94.70% | 95.22% | 94.91% | 95.04% | 95.40% |
|
EBT Margin (Quarter)
|
27.11% | 24.54% | 27.43% | | 34.56% | 32.07% | 33.53% | 35.64% | 37.37% | 36.12% | 36.79% | 29.80% | 35.31% | 36.45% | 37.71% | 37.27% | 38.75% | 38.16% | 39.76% | 34.41% | 31.00% | 33.33% | 37.28% | 35.96% | 33.31% | 14.90% | 24.39% | 21.83% | 23.73% | 23.96% | 3.49% | 39.23% | 388.02% | 1,032.38% | 447.76% | 13.10% | 11.50% | 559.98% | 433.33% | 8.45% | 10.82% | 1,430.91% | -4.79% | 10.14% | 27.57% | 20.83% | 19.65% | 27.36% | 2,954.83% | 19.20% | 19.21% | 16.51% | 21.28% | 16.33% | 10.78% | -47.97% | 1.33% | -2.94% | -3.25% | 5.53% | 11.97% | 10.21% | 11.08% | 4.96% | 21.51% | -122.00% | 18.26% |
|
EBIT Margin (Quarter)
|
29.85% | 27.40% | 30.18% | | 36.90% | 34.35% | 36.00% | 38.21% | 39.67% | 38.35% | 38.91% | 31.70% | 36.92% | 37.91% | 38.88% | 38.86% | 40.35% | 40.18% | 42.38% | 36.91% | 36.71% | 36.90% | 43.82% | 39.22% | 37.47% | 23.59% | 30.92% | 31.52% | 31.85% | 30.40% | -1.44% | 25.78% | 761.60% | 2,031.11% | 958.30% | 23.92% | 24.97% | 1,722.65% | 687.45% | 19.87% | 25.14% | 2,705.56% | -9.67% | 24.04% | 40.93% | 33.38% | 33.00% | 38.26% | 4,248.43% | 30.22% | 32.09% | 30.31% | 33.42% | 30.23% | 26.61% | -22.23% | 22.18% | 19.89% | 22.20% | 25.98% | 31.57% | 32.51% | 31.23% | 27.66% | 29.94% | -101.42% | 37.07% |
|
EBITDA Margin (Quarter)
|
29.85% | 27.40% | 30.18% | | 36.90% | 34.35% | 36.00% | 38.21% | 39.67% | 38.35% | 38.91% | 31.70% | 36.92% | 37.91% | 38.88% | 38.86% | 40.35% | 40.18% | 42.38% | 36.91% | 36.71% | 36.90% | 43.82% | 39.22% | 37.47% | 23.59% | 30.92% | 31.52% | 31.85% | 30.40% | -1.44% | 25.78% | 761.60% | 2,031.11% | 958.30% | 23.92% | 24.97% | 1,722.65% | 687.45% | 19.87% | 25.14% | 2,705.56% | -9.67% | 24.04% | 40.93% | 33.38% | 33.00% | 38.26% | 4,248.43% | 30.22% | 32.09% | 30.31% | 33.42% | 30.23% | 26.61% | -22.23% | 22.18% | 19.89% | 22.20% | 25.98% | 31.57% | 32.51% | 31.23% | 27.66% | 29.94% | -101.42% | 37.07% |
|
Operating Margin (Quarter)
|
29.85% | 27.40% | 30.18% | | 36.90% | 34.35% | 36.00% | 38.21% | 39.67% | 38.35% | 38.91% | 31.70% | 36.92% | 37.91% | 38.88% | 38.86% | 40.35% | 40.18% | 42.38% | 36.91% | 36.71% | 36.90% | 43.82% | 39.22% | 37.47% | 23.59% | 30.92% | 31.52% | 31.85% | 30.40% | -1.44% | 25.78% | 761.60% | 2,031.11% | 958.30% | 23.92% | 24.97% | 1,722.65% | 687.45% | 19.87% | 25.14% | 2,705.56% | -9.67% | 24.04% | 40.93% | 33.38% | 33.00% | 38.26% | 4,248.43% | 30.22% | 32.09% | 30.31% | 33.42% | 30.23% | 26.61% | -22.23% | 22.18% | 19.89% | 22.20% | 25.98% | 31.57% | 32.51% | 31.23% | 27.66% | 29.94% | -101.42% | 37.07% |
|
Net Margin (Quarter)
|
16.49% | 14.72% | 16.96% | | 21.15% | 19.63% | 20.47% | 20.68% | 22.28% | 22.32% | 22.58% | 18.17% | 21.65% | 22.13% | 23.16% | 22.72% | 23.73% | 24.88% | 24.76% | 21.06% | 19.01% | 21.41% | 18.74% | 23.71% | 21.68% | -8.86% | 0.75% | -4.90% | -5.36% | -6.20% | 11.21% | -0.13% | -561.62% | -1,352.41% | 671.93% | -10.83% | -8.92% | -1,202.11% | -224.56% | -2.60% | -3.29% | -1,018.24% | 3.63% | -9.78% | 10.65% | 5.56% | 1.86% | 12.14% | 1,643.13% | 14.28% | 14.17% | 14.58% | 15.62% | 11.61% | 7.66% | -35.62% | 0.56% | -3.77% | -2.86% | 4.60% | 8.89% | 10.45% | 7.56% | 3.36% | 16.08% | -129.83% | 17.48% |
|
FCF Margin (Quarter)
|
| 229.18% | 26.87% | | 145.38% | -243.82% | -43.17% | -56.44% | 127.51% | 30.65% | -291.56% | 13.49% | -131.22% | 175.03% | 23.34% | -90.99% | 5.04% | 36.14% | -311.41% | 22.09% | -94.47% | 125.33% | 34.94% | -48.88% | 88.69% | 10.65% | 31.96% | -137.14% | -64.08% | -55.90% | -128.88% | -93.65% | -5,280.53% | -7,174.20% | -5,799.98% | 11.93% | -3.25% | 1,241.19% | -22,966.56% | -101.54% | 109.09% | 1,275.66% | -8.13% | 15.56% | 26.75% | 2.47% | 2.23% | -48.06% | 6,386.42% | 5.44% | -357.40% | -71.68% | 47.98% | -220.05% | 257.42% | -176.14% | 89.87% | -421.25% | 435.45% | -28.76% | -10.91% | -13.04% | -451.57% | -126.91% | 96.58% | -3.65% | -357.20% |
|
Assets Average (Quarter)
|
| | | | | 931.38M | 971.82M | | | 1,042.86M | 1,067.61M | 1,106.57M | 1,157.88M | 1,171.72M | 1,229.33M | 1,335.85M | 1,419.99M | 1,502.62M | 1,574.61M | 1,621.92M | 1,668.99M | 2,226.40M | 2,768.09M | 2,739.68M | 2,742.18M | 2,884.15M | 2,987.56M | 3,129.70M | 3,287.21M | 3,292.47M | 3,221.67M | 3,168.92M | 3,267.23M | 3,410.69M | 3,580.87M | 3,700.28M | 3,647.35M | 3,625.94M | 3,783.16M | 4,007.95M | 4,135.87M | 4,141.85M | 4,271.09M | 4,386.99M | 4,273.96M | 4,197.54M | 4,325.15M | 4,365.80M | 4,269.91M | 4,296.63M | 4,349.10M | 4,312.04M | 4,173.29M | 3,992.04M | 4,035.50M | 4,359.65M | 4,432.24M | 4,325.42M | 4,427.66M | 4,503.77M | 4,572.06M | 4,799.01M | 4,933.61M | 5,039.61M | 5,291.42M | 5,216.99M | 5,051.27M |
|
Equity Average (Quarter)
|
| | | | | 458.58M | 479.47M | | | 555.35M | 581.90M | 608.10M | 627.08M | 651.97M | 689.46M | 729.71M | 771.44M | 804.27M | 843.06M | 889.85M | 931.24M | 956.06M | 931.04M | 859.77M | 857.60M | 880.70M | 851.63M | 874.24M | 921.96M | 936.44M | 928.01M | 924.57M | 943.09M | 1,009.63M | 1,102.30M | 1,159.64M | 1,159.62M | 1,145.83M | 589.90M | 577.44M | 1,138.45M | 1,148.59M | 601.97M | 589.15M | 1,157.77M | 1,233.52M | 1,315.50M | 1,381.03M | 1,439.08M | 1,451.80M | 1,376.74M | 1,335.50M | 1,294.27M | 1,212.48M | 1,234.67M | 1,255.73M | 1,232.19M | 1,214.83M | 1,214.68M | 1,217.85M | 1,199.80M | 1,242.54M | 1,237.70M | 1,237.06M | 1,338.56M | 1,190.29M | 1,011.97M |
|
Invested Capital (Quarter)
|
| | 335.48M | | 448.73M | 468.43M | 492.91M | | 544.25M | 569.86M | 596.73M | 621.65M | 634.29M | 671.16M | 1,035.97M | 950.15M | 989.67M | 1,268.88M | 1,321.26M | 1,360.50M | 1,401.04M | 2,385.27M | 2,384.67M | 2,296.58M | 2,401.24M | 2,517.97M | 2,556.88M | 2,805.17M | 2,847.46M | 2,754.30M | 2,702.42M | 2,639.50M | 2,854.52M | 3,027.39M | 3,310.90M | 3,329.43M | 3,274.69M | 3,345.64M | 2,502.51M | 3,712.45M | 3,769.24M | 3,713.40M | 2,866.05M | 3,948.68M | 3,774.93M | 3,796.60M | 4,020.13M | 3,904.36M | 3,883.82M | 3,949.55M | 3,933.55M | 3,885.63M | 3,723.99M | 3,562.20M | 3,781.61M | 4,162.60M | 3,979.34M | 4,022.21M | 4,153.65M | 4,149.37M | 4,317.06M | 4,577.96M | 4,520.23M | 4,746.59M | 5,010.82M | 4,590.95M | 4,737.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.28 | 0.30 | | | 0.42 | 0.43 | 0.44 | 0.45 | 0.48 | 0.48 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.46 | 0.37 | 0.32 | 0.34 | 0.35 | 0.33 | 0.32 | 0.29 | 0.28 | 0.28 | 0.02 | 0.02 | -0.05 | -0.11 | 0.06 | 0.06 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | -0.05 | -0.05 | -0.05 | 0.01 | 0.25 | 0.25 | 0.19 | 0.19 | 0.19 | 0.17 | 0.24 | 0.25 | 0.23 | 0.20 | 0.18 | 0.18 | 0.18 | 0.20 | 0.21 | 0.21 | 0.23 | 0.22 | 0.21 | 0.22 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
10.89 | 9.57 | 10.95 | | 15.77 | 15.07 | 14.41 | 14.90 | 17.28 | 17.15 | 18.29 | 16.74 | 22.93 | 26.07 | 32.99 | 24.50 | 25.26 | 19.89 | 16.12 | 14.73 | 14.30 | 7.47 | 8.14 | 6.51 | 6.61 | 3.22 | 4.65 | 3.55 | 3.54 | 3.49 | 0.41 | 2.51 | 2.15 | 2.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.95 | | 0.65 | 0.00 | 0.61 | | 0.46 | 0.46 | 0.37 | 0.43 | 0.46 | 0.37 | 0.46 | 0.23 | 0.27 | | 0.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.40 | | 0.32 | 0.00 | 0.30 | | 0.24 | 0.24 | 0.21 | 0.23 | 0.25 | 0.21 | 0.25 | 0.12 | 0.15 | | 0.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.42 | | 0.49 | 0.49 | 0.49 | | 0.53 | 0.53 | 0.56 | 0.54 | 0.54 | 0.57 | 0.55 | 0.54 | 0.54 | 0.53 | 0.54 | 0.55 | 0.56 | 0.35 | 0.32 | 0.30 | 0.32 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 | 0.01 | 0.27 | 0.28 | 0.28 | 0.01 | 0.26 | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.33 | 0.30 | 0.32 | 0.30 | 0.30 | 0.31 | 0.27 | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.24 | 0.25 | 0.26 | 0.20 | 0.20 |
|
Times Interest Earned (Quarter)
|
10.89 | 9.57 | 10.95 | | 15.77 | 15.07 | 14.41 | 14.90 | 17.28 | 17.15 | 18.29 | 16.74 | 22.93 | 26.07 | 32.99 | 24.50 | 25.26 | 19.89 | 16.12 | 14.73 | 14.30 | 7.47 | 8.14 | 6.51 | 6.61 | 3.22 | 4.65 | 3.55 | 3.54 | 3.49 | 0.41 | 2.51 | 2.15 | 2.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.02 | 0.01 | 0.01 | 0.00 | | | | | 0.00 | | | 0.00 | | | | | | | | | 0.00 | | -0.01 | | 0.00 | | 0.00 | | 0.47 | -0.13 | 0.02 | 0.00 | -0.03 | | | | | 0.20 | 0.56 | 1.94 | -0.03 | 0.08 | 0.24 | 0.00 | | 0.03 | 0.00 | 0.00 | | 0.01 | 0.00 | 0.01 | -0.15 | -0.20 | -0.02 | 0.00 | -0.02 | 0.03 | -0.79 | 0.00 |
|
Enterprise Value (Quarter)
|
-15.66M | -19.87M | -20.27M | | -3.17M | -5.77M | -26.64M | -20.19M | -9.41M | -13.15M | -8.87M | -9.29M | -23.24M | -11.49M | -12.01M | -28.77M | -33.12M | -98.37M | -162.00M | -191.82M | -270.53M | -70.30M | -39.66M | -40.54M | -56.81M | -31.21M | -71.37M | -35.57M | -42.69M | -41.52M | -41.42M | -73.59M | -83.90M | -105.13M | -110.98M | -53.92M | -63.25M | -70.84M | -92.36M | -95.90M | -100.56M | -85.47M | -62.15M | -132.94M | -83.87M | -59.71M | -77.00M | -66.07M | -55.76M | -18.10M | -49.09M | -38.46M | -32.42M | -6.77M | -24.29M | -50.10M | -37.23M | -30.77M | -40.26M | -41.11M | -61.05M | -78.22M | -47.36M | -67.24M | -71.91M | -51.98M | -44.30M |
|
Return on Sales (Quarter)
|
0.16% | 0.15% | 0.17% | 0.16% | 0.21% | 0.20% | 0.20% | 0.21% | 0.22% | 0.22% | 0.23% | 0.18% | 0.22% | 0.22% | 0.23% | 0.23% | 0.24% | 0.25% | 0.25% | 0.21% | 0.19% | 0.21% | 0.19% | 0.24% | 0.22% | 0.08% | 0.18% | 0.15% | 0.16% | 0.16% | 0.02% | 0.24% | 2.18% | 6.32% | 15.02% | 0.10% | 0.10% | 4.90% | 3.91% | 0.07% | 0.09% | 11.52% | -0.04% | 0.09% | 0.22% | 0.18% | 0.14% | 0.21% | 24.69% | 0.14% | 0.14% | 0.15% | 0.16% | 0.12% | 0.08% | -0.36% | 0.01% | -0.04% | -0.03% | 0.05% | 0.09% | 0.10% | 0.08% | 0.03% | 0.16% | -1.30% | 0.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.14% | 0.16% | | | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.10% | 0.08% | 0.09% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | 0.05% | 0.05% | 0.04% | 0.03% | 0.07% | 0.09% | 0.09% | 0.10% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.03% | 0.04% | 0.02% | 0.02% | -0.01% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | -0.02% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.06% | | | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.06% | 0.07% | 0.08% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.01% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | -0.06% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.11% | 0.12% | | | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.19% | 0.23% | 0.24% | 0.20% | 0.20% | 0.16% | 0.14% | 0.16% | 0.10% | 0.12% | 0.09% | 0.07% | 0.16% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.06% | 0.07% | 0.16% | 0.18% | 0.12% | 0.13% | 0.13% | 0.15% | 0.14% | 0.13% | 0.14% | 0.13% | 0.11% | 0.11% | 0.10% | 0.02% | -0.01% | -0.04% | -0.05% | 0.00% | 0.02% | 0.05% | 0.07% | 0.07% | 0.08% | -0.27% | -0.29% |