|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 89.51% | 91.27% | 86.54% | 82.20% | 72.21% | 72.52% | 3.09% | 41.16% | 74.94% | 75.75% | 58.23% | 68.30% | 79.77% | 77.98% | 67.29% | 73.74% | 74.70% | 74.25% | 79.51% | 73.28% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 678.62% | 649.42% | 810.93% | 689.49% | 809.63% | 905.53% | 2,435.74% | 568.97% | 243.68% | 438.16% | 614.15% | 290.72% | 203.22% | 395.24% | 673.14% | 485.32% | 547.67% | 708.31% | 755.95% | 836.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -591.02% | -404.98% | -676.49% | -900.74% | -1,261.23% | -1,232.03% | -5,637.11% | -2,708.68% | -1,225.95% | -1,356.54% | -1,901.27% | -1,486.68% | -889.70% | -1,166.94% | -1,743.65% | -1,249.02% | -1,157.68% | -1,109.88% | -1,010.89% | -1,267.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -591.02% | -404.98% | -676.49% | -900.74% | -1,261.23% | -1,232.03% | -5,637.11% | -2,708.68% | -1,225.95% | -1,356.54% | -1,901.27% | -1,486.68% | -889.70% | -1,166.94% | -1,743.65% | -1,249.02% | -1,157.68% | -1,109.88% | -1,010.89% | -1,267.31% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -591.02% | -404.98% | -676.49% | -900.74% | -1,261.23% | -1,232.03% | -5,637.11% | -2,708.68% | -1,225.95% | -1,356.54% | -1,901.27% | -1,486.68% | -889.70% | -1,166.94% | -1,743.65% | -1,249.02% | -1,157.68% | -1,109.88% | -1,010.89% | -1,267.31% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 520.57% | 495.48% | 621.70% | 533.47% | 611.49% | 683.98% | 1,887.29% | 434.57% | 183.84% | 339.24% | 479.52% | 216.67% | 155.95% | 302.42% | 549.51% | 369.80% | 419.44% | 541.38% | 583.60% | 662.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 745.13% | 369.32% | 951.63% | 133.73% | 285.98% | 1,489.43% | 4,347.42% | 169.94% | -536.50% | 1,307.04% | 775.37% | -275.26% | 201.09% | 1,803.66% | -197.75% | 522.54% | 662.52% | 899.88% | -139.61% | 702.81% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2,615.05M | 2,717.18M | 2,854.86M | 2,999.09M | 3,180.15M | 3,363.67M | 3,565.82M | 3,815.06M | 3,970.12M | 4,011.03M | 4,037.87M | 4,080.75M | 4,107.78M | 4,142.24M | 4,131.11M | 4,185.95M | 4,296.19M | 4,333.33M | 4,381.04M | 4,490.95M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 245.59M | 258.64M | 271.76M | 278.21M | 280.58M | 285.21M | 291.15M | 296.93M | 300.43M | 302.71M | 308.18M | 313.86M | 317.00M | 322.64M | 328.49M | 334.02M | 341.53M | 350.90M | 362.50M | 374.04M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 251.66M | 265.63M | 277.90M | 278.52M | 282.64M | 287.79M | 330.73M | 299.35M | 301.51M | 303.90M | 348.79M | 351.61M | 355.12M | 351.44M | 355.35M | 337.60M | 345.46M | 356.35M | 393.56M | 404.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 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)
|
| | | | | | | | | | | | | | | | | | | | | -9.01 | -8.72 | -10.21 | -10.35 | -6.34 | -2.77 | -1.50 | -0.94 | -0.69 | -0.58 | -0.55 | -0.58 | -0.55 | -0.55 | -0.62 | -0.68 | -0.67 | -0.65 | -0.66 | -0.78 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Debt Ratio (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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -9.01 | -8.72 | -10.21 | -10.35 | -6.34 | -2.77 | -1.50 | -0.94 | -0.69 | -0.58 | -0.55 | -0.58 | -0.55 | -0.55 | -0.62 | -0.68 | -0.67 | -0.65 | -0.66 | -0.78 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -154.92M | -129.71M | -14.76M | -149.22M | -182.09M | -160.61M | -15.06M | -274.37M | -207.82M | -158.64M | -9.41M | -170.51M | -198.81M | -260.57M | -167.43M | -305.31M | -271.03M | -288.03M | -269.58M | -347.99M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.21% | 4.95% | 6.22% | 5.33% | 6.11% | 6.84% | 18.87% | 4.35% | 1.84% | 3.39% | 4.80% | 2.17% | 1.56% | 3.02% | 5.50% | 3.70% | 4.19% | 5.41% | 5.73% | 6.62% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.13% | -0.13% | -0.14% | -0.14% | -0.14% | -0.15% | -0.15% | -0.15% | -0.16% | -0.17% | -0.16% | -0.15% | -0.15% | -0.15% | -0.15% | -0.16% | -0.16% | -0.16% | -0.14% | -0.13% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.13% | 0.17% | 0.17% | 0.16% | 0.15% | 0.12% | 0.10% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% |