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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.14% | 47.19% | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,719.20% | 1,170.69% | 49.10% | 28.75% | 42.23% | 36.74% | 23.09% | 9.46% | 27.90% | 29.53% | 29.50% | 26.94% | 30.92% | 30.11% | 32.81% | 29.03% | 36.51% | 29.84% | 21.38% | 24.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,901.11% | -2,110.03% | 50.91% | 30.61% | 44.36% | 39.73% | 28.48% | 26.93% | 59.75% | 73.69% | 81.02% | 83.19% | 90.47% | 89.53% | 85.59% | 75.76% | 80.43% | 73.86% | 61.44% | 70.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,901.11% | -2,110.03% | 50.91% | 30.61% | 44.36% | 39.73% | 28.48% | 26.93% | 59.75% | 73.69% | 81.02% | 83.19% | 90.47% | 89.53% | 85.59% | 75.76% | 80.43% | 73.86% | 61.44% | 70.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,901.11% | -2,110.03% | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,343.46% | 895.55% | 39.93% | 22.40% | 33.22% | 28.01% | 17.42% | 7.70% | 21.04% | 22.91% | 23.05% | 20.71% | 23.89% | 23.52% | 25.65% | 22.36% | 28.20% | 23.19% | 16.86% | 18.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,465.18% | 860.81% | 51.85% | 58.45% | 42.68% | 38.10% | 34.69% | 4.71% | 28.29% | 45.09% | 22.83% | 19.04% | 43.19% | 40.22% | 33.75% | 19.75% | 46.84% | 17.61% | 25.82% | 42.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06B | 9.61B | 9.79B | 10.29B | 10.86B | 10.58B | 11.25B | 13.70B | 15.15B | 14.93B | 14.70B | 14.71B | 14.89B | 15.06B | 15.17B | 15.45B | 15.84B | 16.31B | 18.76B | 20.99B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17B | 1.24B | 1.30B | 1.33B | 1.34B | 1.31B | 1.45B | 1.83B | 2.05B | 2.05B | 2.08B | 2.11B | 2.12B | 2.16B | 2.19B | 2.21B | 2.25B | 2.32B | 2.55B | 2.72B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18B | 1.29B | 1.31B | 1.36B | 1.33B | 1.29B | 1.61B | 2.05B | 2.05B | 2.05B | 2.21B | 2.22B | 2.24B | 2.30B | 2.29B | 2.34B | 2.38B | 2.49B | 2.83B | 2.83B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.67 | -28.68 | 28.03 | 16.45 | 20.81 | 13.29 | 5.29 | 1.54 | 1.88 | 1.67 | 1.57 | 1.48 | 1.52 | 1.51 | 1.62 | 1.62 | 1.83 | 1.68 | 1.53 | 1.55 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.06 | 0.05 | 0.09 | 0.08 | 0.07 | 0.05 | 0.13 | 0.14 | 0.13 | 0.02 | 0.15 | 0.12 | 0.10 | 0.11 | 0.21 | 0.31 | 0.29 | 0.14 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.67 | -28.68 | 28.03 | 16.45 | 20.81 | 13.29 | 5.29 | 1.54 | 1.88 | 1.67 | 1.57 | 1.48 | 1.52 | 1.51 | 1.62 | 1.62 | 1.83 | 1.68 | 1.53 | 1.55 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.35 | 0.16 | 0.15 | 0.25 | 0.26 | 0.26 | 1.99 | 0.37 | 0.25 | 0.52 | 0.64 | 0.28 | 0.29 | 0.35 | 0.56 | 0.22 | 0.57 | 0.40 | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.45B | -1.23B | -0.74B | -1.22B | -0.90B | -0.22B | -0.20B | -0.79B | -0.73B | -0.70B | -0.45B | -0.68B | -0.75B | -0.64B | -0.48B | -0.50B | -0.33B | -0.31B | -0.39B | -0.81B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.09% | 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 Invested Capital (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% | 0.00% | 0.00% |
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Return on Assets (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% | 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% |