|
Gross Margin (Quarter)
|
83.26% | 114.87% | -199.28% | 90.81% | 48.63% | 98.12% | 97.96% | 98.19% | 94.62% | 98.09% | 97.80% | 97.56% | 98.09% | 98.29% | 98.40% | 98.62% | 98.81% | 98.80% | 98.61% | 98.63% | 98.47% | 98.73% | 99.12% | 99.31% | 99.19% | 99.32% | 99.27% | 99.30% | 99.12% | 99.32% | 99.29% | 99.29% | 99.31% | 99.35% | 99.34% | 99.33% | 99.31% |
|
EBT Margin (Quarter)
|
| | -3,532.37% | -9.19% | | 52.45% | 64.17% | 56.76% | 236.05% | 71.70% | 70.07% | 65.86% | 42.65% | -8.47% | 89.94% | 116.55% | 77.97% | 72.82% | 80.85% | 43.80% | 74.27% | 58.35% | -8.62% | 44.88% | 79.99% | 60.27% | 78.32% | 62.60% | 80.48% | 63.20% | 79.00% | 77.43% | 64.20% | 55.86% | 88.28% | 77.17% | 60.19% |
|
EBIT Margin (Quarter)
|
0.05% | 0.01% | -3,532.37% | -9.19% | | 86.46% | 85.73% | 79.12% | 86.57% | 94.33% | 93.09% | 93.65% | 95.46% | 34.52% | 119.67% | 41.13% | 97.52% | 92.20% | 100.66% | 90.53% | 91.10% | 73.41% | 8.19% | 63.30% | 97.59% | 82.16% | 99.23% | 83.87% | 100.76% | 83.51% | 99.27% | 97.93% | 84.44% | 76.12% | 97.81% | 97.61% | 97.31% |
|
EBITDA Margin (Quarter)
|
35.84% | 5.54% | -2,953.24% | 6.44% | 28.16% | 51.37% | 60.82% | 60.17% | 50.85% | 62.46% | 54.98% | 61.71% | 46.59% | -30.25% | 89.32% | 121.09% | 80.36% | 75.39% | 82.37% | 62.55% | 73.69% | 83.77% | 4.47% | 44.02% | 79.08% | 58.43% | 78.48% | 62.91% | 78.01% | 63.33% | 77.76% | 75.30% | 64.25% | 54.00% | 86.76% | 75.69% | 56.00% |
|
Operating Margin (Quarter)
|
0.05% | 0.01% | -3,532.37% | -9.19% | | 86.46% | 85.73% | 79.12% | 86.57% | 94.33% | 93.09% | 93.65% | 95.46% | 34.52% | 119.67% | 41.13% | 97.52% | 92.20% | 100.66% | 90.53% | 91.10% | 73.41% | 8.19% | 63.30% | 97.59% | 82.16% | 99.23% | 83.87% | 100.76% | 83.51% | 99.27% | 97.93% | 84.44% | 76.12% | 97.81% | 97.61% | 97.31% |
|
Net Margin (Quarter)
|
| | -3,532.37% | -9.19% | | 51.37% | 63.97% | 56.74% | 235.41% | 71.46% | 69.82% | 65.85% | 42.40% | -8.65% | 89.82% | 116.65% | 77.85% | 72.69% | 80.52% | 43.70% | 74.07% | 58.25% | -8.77% | 44.48% | 79.86% | 60.15% | 78.11% | 62.18% | 81.53% | 63.04% | 78.66% | 77.17% | 63.95% | 56.11% | 87.72% | 76.79% | 60.64% |
|
FCF Margin (Quarter)
|
| 1.79% | 606.47% | | | 55.96% | 56.35% | | -118.40% | 54.04% | 66.73% | -609.55% | 747.48% | -278.27% | 397.79% | -724.04% | 89.02% | 41.27% | 66.42% | 54.95% | 73.84% | 71.57% | -507.06% | 67.11% | 62.72% | 36.39% | 79.95% | 37.14% | 60.80% | 56.53% | 53.77% | 44.48% | 50.62% | 60.14% | 63.90% | 58.19% | 68.17% |
|
Assets Average (Quarter)
|
| | | | | 5.29B | 10.53B | 10.57B | 10.95B | 11.39B | 11.99B | 12.55B | 12.92B | 14.09B | 15.59B | 16.56B | 16.96B | 17.07B | 17.15B | 17.38B | 17.57B | 19.67B | 29.52B | 37.30B | 37.44B | 39.71B | 42.05B | 42.54B | 43.45B | 44.11B | 44.33B | 44.71B | 45.14B | 45.45B | 45.79B | 46.29B | 46.63B |
|
Equity Average (Quarter)
|
| 0.08B | | | | | 6.15B | 6.19B | 6.55B | 6.97B | 7.56B | 8.07B | 8.06B | 7.89B | 8.40B | 9.22B | 9.43B | 9.55B | 9.67B | 10.89B | 12.12B | 13.84B | 18.80B | 22.09B | 22.18B | 22.98B | 23.88B | 24.31B | 25.10B | 25.74B | 25.97B | 26.32B | 26.53B | 26.78B | 27.23B | 27.77B | 27.95B |
|
Invested Capital (Quarter)
|
0.08B | 0.08B | | | | 10.25B | 10.29B | 10.33B | 11.02B | 11.17B | 12.20B | 12.20B | 12.84B | 14.48B | 15.83B | 16.13B | 16.26B | 16.37B | 16.51B | 16.74B | 16.88B | 20.78B | 35.84B | 35.79B | 36.03B | 40.28B | 40.71B | 41.23B | 42.38B | 42.53B | 42.85B | 43.27B | 43.27B | 43.87B | 44.37B | 44.86B | 44.57B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.04 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
1.00 | 1.00 | | | | 3.57 | 3.68 | 3.41 | 0.92 | 3.77 | 3.75 | 3.04 | 3.17 | 1.16 | 3.97 | 1.80 | 4.70 | 4.48 | 4.75 | 2.06 | 4.96 | 4.49 | 0.41 | 2.81 | 4.44 | 3.53 | 4.38 | 3.70 | 4.58 | 3.88 | 4.62 | 4.56 | 3.96 | 3.58 | 4.58 | 4.68 | 4.69 |
|
Debt to Equity (Quarter)
|
| 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.93 | | | | 0.59 | 0.58 | 0.59 | 0.61 | 0.62 | 0.64 | 0.64 | 0.61 | 0.52 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.69 | 0.69 | 0.71 | 0.59 | 0.59 | 0.59 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.58 | 0.59 | 0.60 | 0.60 | 0.59 |
|
Times Interest Earned (Quarter)
|
1.00 | 1.00 | | | | 3.57 | 3.68 | 3.41 | 0.92 | 3.77 | 3.75 | 3.04 | 3.17 | 1.16 | 3.97 | 1.80 | 4.70 | 4.48 | 4.75 | 2.06 | 4.96 | 4.49 | 0.41 | 2.81 | 4.44 | 3.53 | 4.38 | 3.70 | 4.58 | 3.88 | 4.62 | 4.56 | 3.96 | 3.58 | 4.58 | 4.68 | 4.69 |
|
FCF Payout Ratio (Quarter)
|
| 0.63 | 1.98 | | | | 0.48 | | -0.98 | 1.01 | 0.80 | -0.10 | 0.08 | -0.19 | 0.14 | -0.06 | 0.53 | 1.15 | 0.71 | 0.86 | 0.80 | 0.76 | -0.12 | 0.48 | 0.77 | 1.19 | 0.55 | 1.17 | 0.77 | 0.82 | 0.85 | 1.02 | 0.93 | 0.78 | 0.72 | 0.79 | 0.70 |
|
Enterprise Value (Quarter)
|
| -0.00B | -0.00B | -0.00B | -0.00B | -0.84B | -0.90B | -0.38B | -1.02B | -0.52B | -1.22B | -0.69B | -1.08B | -0.29B | -1.60B | -0.09B | -0.26B | -0.24B | -0.33B | -0.59B | -0.66B | -0.57B | -0.61B | -0.73B | -0.43B | -0.25B | -0.74B | -0.51B | -0.52B | -0.51B | -0.35B | -0.36B | -0.52B | -0.33B | -0.23B | -0.51B | -0.61B |
|
Return on Sales (Quarter)
|
| | -35.32% | -0.09% | -0.24% | 0.52% | 0.64% | 0.57% | 2.35% | 0.71% | 0.70% | 0.66% | 0.42% | -0.09% | 0.90% | 1.17% | 0.78% | 0.73% | 0.81% | 0.44% | 0.74% | 0.58% | -0.09% | 0.45% | 0.80% | 0.60% | 0.78% | 0.63% | 0.82% | 0.63% | 0.79% | 0.77% | 0.64% | 0.56% | 0.88% | 0.77% | 0.61% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.08% | 0.07% | 0.04% | 0.03% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.02% | 0.04% | 0.08% | 0.08% | 0.08% | 0.08% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | | 0.04% | 0.06% | 0.14% | 0.14% | 0.13% | 0.12% | 0.07% | 0.05% | 0.05% | 0.08% | 0.10% | 0.12% | 0.13% | 0.09% | 0.08% | 0.07% | 0.03% | 0.04% | 0.05% | 0.06% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |