|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 59.46% | 70.16% | 127.45% | 76.86% | 75.57% | 63.90% | 64.77% | 75.42% | 77.99% | 77.00% | 87.57% | 82.80% | 62.59% | 75.46% | 70.46% | 51.29% | 26.09% | 66.92% | | | | 136.04% | | | | | 53.74% | 62.11% | 54.45% | 82.54% | 69.31% | 99.28% | 44.06% | 100.43% |
|
EBT Margin (Quarter)
|
22.24% | 26.80% | 22.71% | 21.80% | 26.79% | 27.52% | 28.55% | 26.66% | 32.66% | 36.80% | 32.28% | 31.63% | 34.30% | 38.26% | 37.91% | 33.17% | 25.18% | 37.53% | 38.12% | 40.41% | 38.33% | 28.17% | 35.12% | 39.01% | 708.40% | 688.37% | 737.08% | 840.58% | 704.17% | 973.59% | 1,369.98% | 973.00% | 963.79% | 698.17% | 261.91% | 408.30% | 108.14% | 762.12% | 1,138.37% | 1,865.90% | 3,657.92% | 985.66% | 39.09% | 38.07% | 41.69% | -1,290.61% | 34.40% | 35.16% | 29.82% | 29.44% | 1,064.79% | 559.52% | 685.13% | 427.30% | -124.52% | 27.56% | 1,940.09% | -18.72% |
|
EBIT Margin (Quarter)
|
48.36% | 50.89% | 45.99% | 43.99% | 47.56% | 47.12% | 47.02% | 43.10% | 46.44% | 50.18% | 45.22% | 42.56% | 43.83% | 46.90% | 46.71% | 41.12% | 32.60% | 45.05% | 46.15% | 50.34% | 48.24% | 37.96% | 44.94% | 48.84% | -1,040.41% | -970.42% | -911.52% | -1,054.85% | -1,029.14% | -1,836.25% | -1,720.24% | -1,396.74% | -1,184.77% | -1,042.79% | -470.70% | -1,297.48% | -1,978.52% | -1,324.21% | -1,482.51% | -1,712.65% | -3,411.65% | -1,628.41% | 42.32% | 42.54% | 47.82% | 1,958.26% | 58.23% | 70.68% | 74.18% | 79.20% | -2,331.31% | -1,574.07% | -1,493.88% | -614.96% | -1,656.61% | 26.84% | -2,889.05% | 124.59% |
|
EBITDA Margin (Quarter)
|
52.47% | 54.59% | 49.65% | 47.79% | 51.37% | 50.94% | 51.03% | 47.43% | 50.22% | 54.63% | 49.47% | 46.87% | 48.16% | 51.29% | 51.10% | 45.72% | 36.67% | 48.88% | 50.89% | 54.73% | 52.56% | 42.27% | 49.41% | 53.16% | -959.77% | -897.54% | -836.06% | 394.26% | -957.95% | -1,724.21% | -1,602.69% | 1,188.88% | -1,100.21% | -962.20% | -437.10% | -1,206.21% | -1,841.92% | -1,227.28% | -1,362.42% | -1,712.65% | -3,411.65% | -1,628.41% | 42.32% | 42.54% | 47.82% | 1,958.26% | 58.23% | 70.68% | 74.18% | 79.20% | -2,331.31% | -1,574.07% | -1,493.88% | -614.96% | -1,656.61% | 26.84% | -2,889.05% | 124.59% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,040.41% | -970.42% | -911.52% | -1,054.85% | -1,029.14% | -1,836.25% | -1,720.24% | -1,396.74% | -1,184.77% | -1,042.79% | -470.70% | -1,297.48% | -1,978.52% | -1,324.21% | -1,482.51% | -1,712.65% | -3,411.65% | -1,628.41% | | | | 1,958.26% | | | | | -2,331.31% | -1,574.07% | -1,493.88% | -614.96% | -1,656.61% | 26.84% | -2,889.05% | 124.59% |
|
Net Margin (Quarter)
|
18.29% | 20.52% | 19.15% | 18.43% | 21.02% | 21.37% | 22.51% | 21.04% | 25.19% | 27.00% | 24.56% | 23.92% | 25.51% | 28.43% | 28.08% | 25.25% | 18.99% | 27.43% | 28.25% | 29.28% | 28.06% | 21.15% | 26.03% | 27.66% | 518.42% | 491.90% | 301.19% | 695.33% | 576.65% | 810.93% | 1,104.55% | 797.80% | 786.49% | 570.79% | 219.41% | 353.57% | 107.14% | 642.78% | 885.38% | 1,442.26% | 2,791.51% | 749.68% | 30.12% | 28.89% | 32.22% | -1,000.79% | 26.19% | 27.61% | 23.10% | 21.94% | 813.79% | 421.62% | 531.61% | 324.93% | -148.45% | 21.31% | 1,521.92% | -12.77% |
|
FCF Margin (Quarter)
|
53.57% | 47.19% | 33.97% | 50.72% | 34.59% | 44.62% | 29.17% | 15.53% | 47.34% | | | | | | | | | | | | | | | | | | | 654.89% | 593.72% | 1,352.00% | 1,693.01% | 969.32% | 373.76% | 1,061.39% | 68.82% | 452.76% | 1,302.79% | -1,087.18% | 659.21% | 1,014.34% | | | 34.17% | 25.72% | 69.15% | -95.83% | -0.88% | 27.62% | 41.30% | 30.06% | 1,518.36% | 304.57% | 870.79% | 433.47% | -396.15% | 38.17% | 2,157.67% | -15.94% |
|
Assets Average (Quarter)
|
| | 5.46B | 5.52B | 5.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.53B | 12.55B | 12.54B | 14.16B | 15.86B | 16.38B | 16.65B | 16.49B | 16.74B | 17.01B | 16.93B | 17.00B | 16.95B | 16.70B | 16.77B | 17.10B | 17.32B | 17.35B | 17.53B | 17.74B | 17.95B | 18.32B | 18.60B | 23.05B | 27.49B | 27.54B | 27.61B |
|
Equity Average (Quarter)
|
| 0.62B | 0.63B | 0.63B | 0.64B | | | | | | | | | | | | | | | | | | | | | | | 1.40B | 1.46B | 1.73B | 1.95B | 2.00B | 2.05B | 2.09B | 2.35B | 2.59B | 2.58B | 2.65B | 2.74B | 2.77B | 2.78B | 2.75B | 2.64B | 2.51B | 2.43B | 2.41B | 2.45B | 2.47B | 2.46B | 2.49B | 2.54B | 2.54B | 2.67B | 2.80B | 3.29B | 3.80B | 3.97B | 4.07B |
|
Invested Capital (Quarter)
|
0.61B | 1.16B | 1.11B | 1.10B | 1.08B | | | 1.08B | | | | 1.04B | | | | 1.20B | | | | | | | 2.67B | | | | 2.69B | 1.40B | 1.52B | 1.93B | 3.51B | 3.54B | 3.65B | 3.74B | 4.49B | 4.70B | 4.28B | 4.10B | 3.74B | 3.55B | 3.42B | 3.25B | 3.11B | 3.02B | 2.86B | 3.55B | 4.15B | 4.23B | 3.96B | 4.27B | 3.99B | 4.40B | 4.40B | 4.26B | 5.77B | 6.03B | 5.86B | 5.65B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 |
|
Interest Coverage Ratio (Quarter)
|
1.85 | 2.11 | 1.98 | 1.98 | 2.29 | 2.40 | 2.55 | 2.62 | 3.37 | 3.75 | 3.49 | 3.89 | 4.60 | 5.43 | 5.31 | 5.17 | 4.40 | 5.99 | 5.74 | 5.07 | 4.87 | 3.88 | 4.58 | 4.97 | -5.28 | -4.63 | -4.12 | -3.88 | -3.58 | -3.98 | -3.49 | -3.41 | -3.20 | -3.21 | -3.66 | -3.85 | -5.29 | -6.51 | -7.81 | -9.77 | -11.13 | -14.90 | 13.10 | 9.52 | 7.80 | -5.10 | 2.44 | 1.99 | 1.67 | 1.59 | -1.17 | -1.14 | -1.05 | -1.02 | -1.36 | 0.58 | -1.22 | -6.51 |
|
Debt to Equity (Quarter)
|
| 0.36 | 0.17 | 0.17 | 0.23 | | | 0.16 | | | | 0.14 | | | | 0.13 | | | | | | | 0.10 | | | | 0.10 | | | | 0.53 | 0.51 | 0.54 | 0.55 | 0.55 | 0.61 | 0.44 | 0.29 | 0.20 | 0.16 | 0.11 | 0.08 | 0.05 | 0.05 | 0.02 | 0.29 | 0.52 | 0.56 | 0.46 | 0.53 | 0.43 | 0.58 | 0.42 | 0.36 | 0.39 | 0.46 | 0.31 | 0.30 |
|
Debt Ratio (Quarter)
|
| 0.04 | 0.02 | 0.02 | 0.03 | | | 0.02 | | | | 0.02 | | | | 0.02 | | | | | | | 0.01 | | | | 0.01 | | | | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.07 | 0.08 | 0.06 | 0.08 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
|
Equity Ratio (Quarter)
|
| 0.11 | 0.12 | 0.11 | 0.11 | | | 0.12 | | | | 0.12 | | | | 0.13 | | | | | | | 0.14 | | | | 0.14 | | | | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 |
|
Times Interest Earned (Quarter)
|
1.85 | 2.11 | 1.98 | 1.98 | 2.29 | 2.40 | 2.55 | 2.62 | 3.37 | 3.75 | 3.49 | 3.89 | 4.60 | 5.43 | 5.31 | 5.17 | 4.40 | 5.99 | 5.74 | 5.07 | 4.87 | 3.88 | 4.58 | 4.97 | -5.28 | -4.63 | -4.12 | -3.88 | -3.58 | -3.98 | -3.49 | -3.41 | -3.20 | -3.21 | -3.66 | -3.85 | -5.29 | -6.51 | -7.81 | -9.77 | -11.13 | -14.90 | 13.10 | 9.52 | 7.80 | -5.10 | 2.44 | 1.99 | 1.67 | 1.59 | -1.17 | -1.14 | -1.05 | -1.02 | -1.36 | 0.58 | -1.22 | -6.51 |
|
FCF Payout Ratio (Quarter)
|
0.12 | 0.15 | 0.20 | 0.15 | 0.22 | 0.18 | 0.27 | 0.51 | 0.17 | | | | | | | | | | | | | | | | | | | 0.36 | 0.37 | 0.25 | 0.24 | 0.32 | 0.79 | 0.24 | 1.48 | 0.70 | 0.39 | -0.31 | -1.64 | 0.05 | | | 0.44 | 0.57 | -0.31 | 15.50 | -15.32 | -0.37 | 0.04 | 0.06 | 0.04 | 2.09 | 0.37 | -0.85 | -0.08 | 0.03 | 0.02 | 0.08 |
|
Enterprise Value (Quarter)
|
-0.10B | -0.08B | -0.15B | -0.14B | -0.16B | | | -1.13B | | | | -1.04B | -0.96B | -1.02B | -0.01B | -1.19B | | -1.59B | -0.01B | -1.37B | -1.25B | -1.32B | -0.05B | | | | -0.12B | -0.02B | -0.01B | | -0.18B | -0.35B | -0.21B | -0.26B | -0.25B | -0.64B | -0.90B | -0.81B | -0.95B | -0.79B | -0.88B | -1.13B | -1.38B | -0.46B | -0.39B | -0.42B | -0.61B | -0.64B | -0.59B | -0.67B | -0.52B | -0.50B | -0.63B | -0.58B | -1.12B | -1.22B | -1.04B | -1.02B |
|
Return on Sales (Quarter)
|
0.18% | 0.21% | 0.19% | 0.18% | 0.21% | 0.21% | 0.23% | 0.21% | 0.25% | 0.27% | 0.25% | 0.24% | 0.26% | 0.28% | 0.28% | 0.25% | 0.19% | 0.27% | 0.28% | 0.29% | 0.28% | 0.21% | 0.26% | 0.28% | 5.18% | 4.92% | 3.01% | 6.95% | 5.77% | 8.11% | 11.05% | 7.98% | 7.86% | 5.71% | 2.19% | 3.54% | 1.07% | 6.43% | 9.32% | 14.94% | 28.95% | 7.95% | 0.32% | 0.31% | 0.34% | -17.78% | 0.28% | 0.29% | 0.25% | 0.43% | 8.76% | 4.62% | 5.70% | 5.29% | -1.16% | 0.22% | 15.69% | -0.24% |
|
Return on Invested Capital (Quarter)
|
| | | 0.08% | 0.08% | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.10% | -0.10% | -0.08% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.06% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.05% | -0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.10% | 0.06% | 0.01% | -0.04% | -0.08% | -0.08% | -0.04% | -0.05% | -0.17% |
|
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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.07% | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.07% |