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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 65.21% | 73.52% | 22.66% | 204.19% | 15.97% | -31.95% | 70.39% | 85.52% | 89.71% | 43.01% | 66.44% | 349.12% |
|
EBT Margin (Quarter)
|
44.72% | 45.00% | 44.61% | 46.27% | 39.16% | 1,707.44% | 3,217.72% | 3,462.46% | 1,830.72% | 4,046.10% | 4,310.20% | 4,827.94% | 4,331.27% | 4,487.19% | 2,443.28% | 6,059.56% | 2,741.75% | 2,669.86% | 4,693.17% | -3,415.71% | 2,797.37% | 4,718.05% | 1,934.53% | 1,172.25% | 3,450.56% | 4,629.68% | 4,192.44% | -11,516.96% |
|
EBIT Margin (Quarter)
|
71.10% | 72.50% | 71.79% | 72.78% | 63.56% | 2,669.74% | 4,667.93% | 4,497.19% | 2,240.00% | 4,875.46% | 4,830.95% | 5,350.37% | 4,773.09% | 4,954.80% | 2,901.10% | 8,555.56% | -2,206.76% | -2,336.86% | -4,284.17% | 3,277.49% | -2,638.73% | -4,535.71% | -1,524.83% | -935.28% | -2,731.32% | -2,756.77% | -2,914.67% | 8,135.67% |
|
EBITDA Margin (Quarter)
|
75.16% | 76.82% | 75.94% | 77.47% | 67.24% | 2,834.10% | 4,936.71% | 4,733.33% | 2,343.84% | 5,120.45% | 5,044.22% | 5,591.18% | 4,982.55% | 5,174.73% | 3,014.73% | 8,858.67% | -2,069.78% | -2,196.33% | -4,052.16% | 3,079.58% | -2,489.06% | -4,227.82% | -1,418.19% | -867.80% | -2,564.43% | -2,587.53% | -2,728.44% | 7,636.26% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -2,206.76% | -2,336.86% | -4,284.17% | 3,277.49% | -2,638.73% | -4,535.71% | -1,524.83% | -935.28% | -2,731.32% | -2,756.77% | -2,914.67% | 8,135.67% |
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Net Margin (Quarter)
|
35.35% | 35.10% | 34.82% | 35.66% | 30.18% | 1,325.90% | 2,430.38% | 2,577.19% | 1,359.36% | 3,129.37% | 3,217.35% | 3,583.09% | 3,312.00% | 3,363.35% | 1,830.94% | 4,424.89% | 2,045.13% | 1,975.56% | 3,579.14% | -2,557.59% | 2,097.59% | 3,554.14% | 1,448.21% | 930.83% | 2,594.63% | 3,546.45% | 3,197.78% | -9,047.95% |
|
FCF Margin (Quarter)
|
68.40% | 26.04% | 52.24% | 47.32% | 63.62% | 2,008.46% | 5,581.01% | -3,724.21% | 1,828.00% | 2,929.00% | -79.93% | 4,489.34% | 7,116.36% | -2,785.41% | -446.78% | 14,164.44% | 2,694.83% | -1,113.03% | 4,720.50% | -6,476.70% | 3,431.95% | -3,227.82% | 2,326.03% | 1,835.03% | 3,931.77% | -5,485.38% | 10,072.44% | -4,063.16% |
|
Assets Average (Quarter)
|
| 1,608.39M | 1,645.52M | 1,691.62M | 1,729.51M | 1,820.42M | 1,915.81M | 1,944.88M | 1,981.87M | 1,989.06M | 1,982.21M | 2,012.41M | 2,050.70M | 2,092.42M | 2,228.35M | 2,392.24M | 2,460.40M | 2,514.08M | 2,557.65M | 2,570.76M | 2,573.30M | 2,582.90M | 2,616.51M | 2,644.67M | 2,710.98M | 2,848.23M | 2,902.44M | |
|
Equity Average (Quarter)
|
| 146.55M | 152.13M | 157.80M | 162.51M | 165.46M | 167.92M | 171.57M | 177.55M | 184.97M | 192.51M | 201.00M | 210.33M | 217.86M | 225.51M | 234.73M | 239.84M | 242.27M | 248.23M | 256.91M | 264.10M | 270.08M | 278.83M | 289.92M | 300.86M | 312.99M | 326.93M | 339.83M |
|
Invested Capital (Quarter)
|
338.72M | 339.38M | 364.88M | 319.88M | 164.31M | 339.56M | 374.71M | 378.15M | 398.90M | 397.56M | 440.28M | 449.80M | 455.69M | 470.79M | 497.79M | 515.45M | 529.91M | 544.78M | 550.09M | 574.78M | 591.93M | 574.88M | 609.52M | 617.36M | 657.63M | 641.70M | 696.47M | 714.76M |
|
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 | |
|
Interest Coverage Ratio (Quarter)
|
2.69 | 2.64 | 2.64 | 2.75 | 2.60 | 2.77 | 3.22 | 4.35 | 5.47 | 5.88 | 9.28 | 10.24 | 10.80 | 10.60 | 6.34 | 3.43 | -1.18 | -0.97 | -0.89 | -0.91 | -0.86 | -0.83 | -0.78 | -0.84 | -0.90 | -0.91 | -0.90 | -0.96 |
|
Debt to Equity (Quarter)
|
0.07 | 0.07 | 0.07 | 1.76 | 0.06 | 0.06 | 0.06 | 1.15 | 0.94 | 0.05 | 0.05 | 0.19 | 0.05 | 0.75 | 1.22 | 1.60 | 1.56 | 0.04 | 1.54 | 0.04 | 1.12 | 1.01 | 0.94 | 0.03 | 0.03 | 0.03 | 0.69 | 0.74 |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.01 | 0.16 | 0.01 | 0.01 | 0.01 | 0.10 | 0.08 | 0.01 | 0.01 | 0.02 | 0.00 | 0.08 | 0.12 | 0.16 | 0.15 | 0.00 | 0.15 | 0.00 | 0.12 | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 | 0.08 | |
|
Equity Ratio (Quarter)
|
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | |
|
Times Interest Earned (Quarter)
|
2.69 | 2.64 | 2.64 | 2.75 | 2.60 | 2.77 | 3.22 | 4.35 | 5.47 | 5.88 | 9.28 | 10.24 | 10.80 | 10.60 | 6.34 | 3.43 | -1.18 | -0.97 | -0.89 | -0.91 | -0.86 | -0.83 | -0.78 | -0.84 | -0.90 | -0.91 | -0.90 | -0.96 |
|
FCF Payout Ratio (Quarter)
|
0.07 | 0.19 | 0.09 | 0.10 | 0.07 | 0.11 | 0.06 | -0.08 | 0.07 | 0.11 | -3.83 | 0.08 | 0.05 | -0.14 | -0.46 | 0.04 | 0.09 | -0.21 | 0.09 | 0.05 | 0.08 | -0.15 | 0.07 | 0.06 | 0.08 | -0.05 | 0.03 | 0.21 |
|
Enterprise Value (Quarter)
|
-149.14M | -154.84M | -169.16M | -160.31M | -179.00M | -188.48M | -203.09M | -221.26M | -241.78M | -224.05M | -221.26M | -244.82M | -187.73M | -109.04M | -163.38M | -210.19M | -127.09M | -151.23M | -161.45M | -194.78M | -182.99M | -197.42M | -194.50M | -180.44M | -211.59M | -293.73M | -203.49M | -216.52M |
|
Return on Sales (Quarter)
|
0.35% | 0.35% | 0.35% | 0.36% | 0.30% | 13.26% | 24.30% | 25.77% | 13.59% | 31.29% | 32.17% | 35.83% | 33.12% | 33.63% | 18.31% | 44.25% | 20.45% | 19.76% | 35.79% | -25.58% | 20.98% | 35.54% | 14.48% | 9.31% | 25.95% | 35.46% | 31.98% | -90.48% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.15% | 0.14% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.05% | 0.02% | -0.02% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
|
Return on Equity (Quarter)
|
| | | 0.15% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.16% | 0.17% | 0.17% |