|
Gross Margin (Quarter)
|
| | | | | 68.37% | 68.16% | 21.75% | 75.36% | -162.69% | 66.34% | 119.58% | -149.67% | -14.41% | 49.45% | -517.13% | 72.28% | 65.10% | 57.01% | 138.89% | 68.24% | 79.01% | 74.31% | 118.33% | 65.75% | 67.96% | 57.44% | 236.58% | 37.14% | 54.19% | 42.02% | 77.51% | 49.24% | 65.66% | 55.00% | 48.77% | 47.63% | 67.52% | 73.42% | 74.56% |
|
EBT Margin (Quarter)
|
33.65% | 36.29% | 43.06% | 36.97% | 37.42% | 1,046.68% | 1,313.55% | 2,072.86% | 1,129.17% | 5,617.22% | 1,110.79% | -488.12% | 5,940.92% | 2,722.36% | 1,507.81% | 15,116.02% | 399.15% | -1,599.47% | 480.17% | -549.94% | 941.33% | 744.90% | 979.45% | -371.05% | 907.32% | 761.06% | 1,445.42% | -5,091.19% | 1,674.36% | 1,323.45% | 1,374.23% | 588.24% | 1,022.99% | 1,048.40% | 1,349.50% | 1,305.94% | 1,352.17% | 871.49% | 928.34% | 698.14% |
|
EBIT Margin (Quarter)
|
41.87% | 46.17% | 52.85% | 47.12% | 48.35% | -1,152.75% | -1,451.08% | -2,471.48% | -1,191.12% | -8,079.47% | -1,153.97% | 678.44% | -8,665.86% | -3,538.60% | -1,743.36% | -28,239.78% | -1,085.18% | -1,484.92% | -1,099.69% | 1,032.12% | -1,026.91% | -887.04% | -1,289.46% | 802.39% | -1,127.35% | -950.21% | -1,487.80% | 5,431.61% | -1,716.55% | -1,504.14% | -1,716.18% | -640.84% | -1,375.00% | -1,245.37% | -1,747.83% | -1,702.50% | -1,738.72% | -1,199.13% | -1,120.48% | -866.46% |
|
EBITDA Margin (Quarter)
|
37.33% | 32.86% | 30.33% | 49.74% | 29.14% | 750.85% | 954.90% | -2,326.94% | 513.76% | 4,513.02% | 940.21% | 647.94% | 6,368.49% | 2,926.90% | 1,387.05% | -26,948.62% | 762.80% | -1,052.12% | 405.80% | 975.34% | 576.45% | 651.58% | 662.93% | 762.90% | -272.02% | 183.56% | -328.36% | 5,130.19% | 1,874.69% | 536.33% | 728.44% | -593.11% | 638.53% | 932.60% | 2,149.66% | -1,598.42% | 1,613.42% | 874.74% | 893.14% | -809.63% |
|
Operating Margin (Quarter)
|
| | | | | -1,152.75% | -1,451.08% | -2,471.48% | -1,191.12% | -8,079.47% | -1,153.97% | 678.44% | -8,665.86% | -3,538.60% | -1,743.36% | -28,239.78% | -1,085.18% | -1,484.92% | -1,099.69% | 1,032.12% | -1,026.91% | -887.04% | -1,289.46% | 802.39% | -1,127.35% | -950.21% | -1,487.80% | 5,431.61% | -1,716.55% | -1,504.14% | -1,716.18% | -640.84% | -1,375.00% | -1,245.37% | -1,747.83% | -1,702.50% | -1,738.72% | -1,199.13% | -1,120.48% | -866.46% |
|
Net Margin (Quarter)
|
24.59% | 27.45% | 31.71% | 27.01% | 27.35% | 759.59% | 944.35% | 610.64% | 918.32% | 4,732.01% | 1,016.16% | -412.12% | 5,017.07% | 2,279.56% | 1,282.06% | 12,303.31% | 330.11% | -1,179.04% | 400.50% | -444.98% | 766.51% | 597.96% | 796.71% | -306.35% | 733.34% | 606.77% | 1,159.68% | -4,080.04% | 1,350.03% | 1,082.17% | 1,114.49% | 473.50% | 816.07% | 840.57% | 1,061.22% | 1,044.38% | 1,083.04% | 695.29% | 740.41% | 559.04% |
|
FCF Margin (Quarter)
|
38.50% | 28.05% | 41.62% | 36.09% | 44.45% | 651.95% | 1,275.31% | 1,955.12% | 1,315.62% | 5,785.21% | 622.18% | -633.03% | 6,280.53% | 2,413.54% | 1,542.27% | 24,602.21% | -1,531.69% | 961.14% | 649.05% | -984.61% | 2,142.94% | 778.41% | 1,256.15% | -567.14% | 2,162.46% | 1,383.70% | 1,575.78% | -3,475.48% | 1,452.37% | 1,178.81% | 1,851.22% | 387.10% | 1,197.62% | 1,073.51% | 877.21% | 1,697.76% | 874.38% | 590.54% | 844.66% | 574.44% |
|
Assets Average (Quarter)
|
| 6,576.68M | 6,696.20M | 6,830.63M | 7,004.08M | 7,075.63M | 7,128.17M | 7,115.22M | 7,032.79M | 7,051.34M | 7,101.35M | 7,178.79M | 7,240.74M | 7,281.93M | 7,453.30M | 8,168.32M | 8,885.07M | 9,239.90M | 9,332.43M | 9,079.23M | 9,148.44M | 9,412.41M | 9,465.94M | 9,462.29M | 9,460.41M | 9,268.05M | 9,019.89M | 9,023.27M | 9,152.00M | 9,223.18M | 9,359.50M | 9,508.80M | 9,545.31M | 9,587.28M | 9,609.70M | 9,620.96M | 9,688.12M | 9,764.17M | 9,813.78M | 9,844.23M |
|
Equity Average (Quarter)
|
| 817.93M | 831.88M | 840.33M | 848.57M | 863.12M | 879.32M | 885.80M | 889.72M | 901.27M | 913.46M | 927.77M | 939.46M | 954.05M | 973.70M | 1,087.22M | 1,184.12M | 1,156.01M | 1,138.95M | 1,148.41M | 1,161.49M | 1,178.51M | 1,195.21M | 1,204.07M | 1,195.70M | 1,181.65M | 1,165.77M | 1,168.92M | 1,206.23M | 1,220.32M | 1,218.19M | 1,253.49M | 1,289.26M | 1,308.26M | 1,348.60M | 1,378.02M | 1,399.16M | 1,431.76M | 1,460.48M | 1,469.67M |
|
Invested Capital (Quarter)
|
972.89M | 886.56M | 899.63M | 862.58M | 914.92M | 930.20M | 946.11M | 904.65M | 987.71M | 998.81M | 1,010.83M | 956.38M | 1,059.19M | 1,080.36M | 1,097.22M | 1,231.28M | 1,290.47M | 1,249.32M | 1,255.26M | 1,194.03M | 1,168.28M | 1,188.73M | 1,201.68M | 1,235.97M | 1,184.95M | 1,178.36M | 1,153.18M | 1,214.37M | 1,227.80M | 1,212.85M | 1,223.53M | 1,307.92M | 1,295.07M | 1,321.44M | 1,375.75M | 1,404.81M | 1,418.03M | 1,445.49M | 1,475.47M | 1,488.45M |
|
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
5.09 | 4.67 | 5.40 | 4.64 | 4.42 | -4.14 | -3.77 | -3.75 | -3.06 | -2.78 | -2.44 | -2.64 | -2.17 | -2.16 | -1.97 | -2.83 | -2.48 | -37.73 | -6.06 | -9.98 | -10.37 | -12.86 | -72.16 | 7.30 | -85.66 | -18.79 | -7.92 | -3.79 | -7.02 | -1.64 | -1.45 | -1.21 | -1.19 | -1.13 | -1.14 | -1.21 | -1.29 | -1.30 | -1.25 | -1.31 |
|
Debt to Equity (Quarter)
|
0.59 | 0.78 | 0.78 | 0.86 | 0.82 | 0.85 | 0.83 | 0.72 | 0.69 | 0.76 | 0.68 | 0.60 | 0.35 | 0.34 | 0.46 | 0.31 | 0.46 | 0.24 | 0.11 | 0.18 | 0.02 | 0.02 | 0.06 | 0.05 | 0.06 | 0.02 | | 0.36 | 0.01 | 0.03 | 0.03 | 0.36 | 0.04 | 0.04 | 0.04 | 0.15 | 0.03 | 0.03 | 0.03 | 0.15 |
|
Debt Ratio (Quarter)
|
0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.05 | 0.04 | 0.06 | 0.04 | 0.06 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
|
Equity Ratio (Quarter)
|
0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
|
Times Interest Earned (Quarter)
|
5.09 | 4.67 | 5.40 | 4.64 | 4.42 | -4.14 | -3.77 | -3.75 | -3.06 | -2.78 | -2.44 | -2.64 | -2.17 | -2.16 | -1.97 | -2.83 | -2.48 | -37.73 | -6.06 | -9.98 | -10.37 | -12.86 | -72.16 | 7.30 | -85.66 | -18.79 | -7.92 | -3.79 | -7.02 | -1.64 | -1.45 | -1.21 | -1.19 | -1.13 | -1.14 | -1.21 | -1.29 | -1.30 | -1.25 | -1.31 |
|
FCF Payout Ratio (Quarter)
|
0.26 | 0.38 | 0.24 | 0.29 | 0.24 | 0.36 | 0.23 | 0.26 | 0.20 | 0.33 | 0.46 | 0.23 | 0.32 | 0.33 | 0.29 | 0.21 | -0.18 | 0.41 | 0.40 | 0.21 | 0.12 | 0.30 | 0.25 | 0.27 | 0.13 | 0.18 | 0.23 | 0.35 | 0.29 | 0.33 | 0.22 | 0.42 | 0.28 | 0.29 | 0.47 | 0.24 | 0.48 | 0.49 | 0.33 | 0.39 |
|
Enterprise Value (Quarter)
|
-121.67M | -94.99M | -125.16M | -139.49M | -104.70M | -125.86M | -114.44M | -122.30M | -118.05M | -137.93M | -132.65M | -155.49M | -116.82M | -122.88M | -173.61M | -197.82M | -187.68M | -351.37M | -308.49M | -229.67M | -671.43M | -985.28M | -934.38M | -922.22M | -823.76M | -344.69M | -134.90M | -210.01M | -244.15M | -227.87M | -238.45M | -233.61M | -207.46M | -246.31M | -228.09M | -244.82M | -211.84M | -203.12M | -196.23M | -163.44M |
|
Return on Sales (Quarter)
|
0.25% | 0.27% | 0.32% | 0.27% | 0.27% | 7.60% | 9.44% | 6.11% | 9.18% | 47.32% | 10.16% | -4.12% | 50.17% | 22.80% | 12.82% | 123.03% | 3.30% | -11.79% | 4.01% | -4.45% | 7.67% | 5.98% | 7.97% | -3.06% | 7.33% | 6.07% | 11.60% | -40.80% | 13.50% | 10.82% | 11.14% | 4.74% | 8.16% | 8.41% | 10.61% | 10.44% | 10.83% | 6.95% | 7.40% | 5.59% |
|
Return on Invested Capital (Quarter)
|
| | | 0.10% | 0.10% | 0.05% | -0.01% | -0.05% | -0.10% | -0.09% | -0.10% | -0.13% | -0.13% | -0.13% | -0.12% | -0.12% | -0.11% | -0.13% | -0.15% | -0.15% | -0.14% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.14% | -0.13% | -0.13% | -0.13% | -0.14% | -0.13% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.03% | 0.02% | 0.02% | 0.03% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |