|
Gross Margin (Quarter)
|
| | | | | 87.77% | 85.82% | 87.88% | 84.26% | 85.94% | 84.12% | -183.86% | 86.00% | 91.66% | 92.24% | -161.37% | 91.38% | 98.51% | 97.37% | 95.87% | 38.12% | 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% |
|
EBT Margin (Quarter)
|
36.72% | 38.30% | 37.94% | 38.31% | 35.13% | 352.59% | 466.50% | 612.12% | 508.81% | 429.96% | 549.93% | 606.89% | 423.48% | 316.64% | 312.31% | 417.64% | 136.51% | 106.25% | 46.81% | 219.25% | 287.39% | 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% |
|
EBIT Margin (Quarter)
|
52.43% | 52.87% | 52.56% | 54.31% | 52.35% | -458.89% | -541.84% | -703.95% | -608.89% | -526.64% | -668.32% | -1,026.60% | -487.40% | -310.04% | -283.67% | -664.25% | -372.34% | -120.39% | -128.58% | -191.33% | -267.56% | -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% |
|
EBITDA Margin (Quarter)
|
52.43% | 52.87% | 52.56% | 54.31% | 52.35% | -458.89% | -541.84% | -703.95% | -608.89% | 327.01% | 408.05% | 526.20% | 352.56% | 275.87% | 250.34% | 296.75% | 132.68% | -120.39% | -128.58% | -191.33% | -267.56% | -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% |
|
Operating Margin (Quarter)
|
| | | | | -458.89% | -541.84% | -703.95% | -608.89% | -526.64% | -668.32% | -1,026.60% | -487.40% | -310.04% | -283.67% | -664.25% | -372.34% | -120.39% | -128.58% | -191.33% | -267.56% | -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% |
|
Net Margin (Quarter)
|
23.36% | 24.20% | 24.70% | 24.52% | 22.78% | 224.83% | 302.92% | 191.00% | 392.62% | 338.24% | 427.03% | 469.02% | 323.59% | 255.83% | 242.62% | 329.84% | 106.15% | 80.99% | 35.32% | 169.85% | 223.74% | 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% |
|
FCF Margin (Quarter)
|
-40.92% | 32.50% | 51.81% | 39.39% | 37.41% | -214.66% | 594.80% | 165.20% | 446.76% | 697.30% | 392.39% | 580.29% | 680.56% | -523.07% | -215.68% | 853.90% | -175.30% | 71.26% | -101.86% | 400.83% | 171.81% | 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% |
|
Assets Average (Quarter)
|
| 1,265.01M | 1,290.23M | 1,315.33M | 1,404.42M | 1,503.58M | 1,548.45M | 1,591.15M | 1,676.96M | 1,758.54M | 1,822.75M | 1,879.16M | 1,957.52M | 2,065.24M | 2,158.84M | 2,234.41M | 2,319.72M | 2,427.27M | 2,480.85M | 2,481.00M | 2,531.25M | 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 |
|
Equity Average (Quarter)
|
| 100.35M | 104.21M | 107.95M | 111.72M | 128.15M | 145.09M | 148.57M | 152.21M | 157.80M | 163.90M | 170.43M | 177.55M | 185.52M | 194.17M | 202.18M | 208.17M | 213.31M | 217.45M | 223.52M | 233.91M | 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 |
|
Invested Capital (Quarter)
|
213.50M | 217.60M | 221.22M | 225.07M | 231.27M | 215.94M | 186.65M | 216.89M | 183.34M | 189.46M | 235.44M | 223.92M | 206.19M | 189.85M | 198.49M | 315.86M | 210.47M | 216.15M | 218.75M | 253.29M | 239.52M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
3.34 | 3.63 | 3.59 | 3.39 | 3.04 | -2.85 | -2.87 | -2.78 | -2.58 | -2.19 | -2.07 | -2.49 | -1.56 | -1.34 | -1.28 | -2.31 | -1.72 | -1.65 | -2.91 | -4.32 | -8.05 | -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 |
|
Debt to Equity (Quarter)
|
0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | | | 0.17 | | 0.14 | 0.14 | 0.13 | 0.13 | 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 |
|
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 | | | 0.02 | | 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 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 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 |
|
Times Interest Earned (Quarter)
|
3.34 | 3.63 | 3.59 | 3.39 | 3.04 | -2.85 | -2.87 | -2.78 | -2.58 | -2.19 | -2.07 | -2.49 | -1.56 | -1.34 | -1.28 | -2.31 | -1.72 | -1.65 | -2.91 | -4.32 | -8.05 | -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 |
|
Enterprise Value (Quarter)
|
-54.77M | -71.52M | -41.91M | -46.55M | -121.23M | -86.81M | -74.61M | -92.17M | -136.11M | -109.35M | -89.99M | -84.49M | -117.31M | | | -195.89M | | -238.57M | -163.06M | -9.15M | -155.47M | -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 |
|
Return on Sales (Quarter)
|
0.23% | 0.24% | 0.25% | 0.25% | 0.23% | 2.25% | 3.03% | 1.91% | 3.93% | 3.38% | 4.27% | 4.69% | 3.24% | 2.56% | 2.43% | 3.30% | 1.06% | 0.81% | 0.35% | 1.70% | 2.24% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | 0.08% | 0.08% | 0.04% | 0.00% | -0.04% | -0.09% | -0.11% | -0.10% | -0.13% | -0.14% | -0.16% | -0.16% | -0.13% | -0.13% | -0.15% | -0.14% | -0.11% | -0.12% | -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% |
|
Return on Assets (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% | 0.02% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.12% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% | 0.10% | 0.08% | 0.08% | 0.11% | 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% |