|
Gross Margin (Quarter)
|
| | | 87.63% | 87.83% | 97.81% | 96.13% | 74.07% | 82.85% | 104.66% | 95.33% | 98.29% | 92.67% | 91.77% | 91.90% | 93.12% | 95.12% | 92.11% | 87.52% | 91.71% | 85.34% | 96.45% | 84.70% |
|
EBT Margin (Quarter)
|
| | | 68.76% | 62.29% | 71.42% | 77.86% | 109.90% | 104.08% | 47.07% | 95.49% | 89.78% | 87.57% | 67.44% | 85.53% | 96.02% | 92.13% | 68.88% | 86.37% | 70.35% | 85.75% | 44.52% | 87.86% |
|
EBIT Margin (Quarter)
|
| | | 14.31% | 12.84% | 12.92% | 13.04% | 15.07% | 16.80% | 11.56% | 19.29% | 21.35% | 22.58% | 18.96% | 23.72% | 24.44% | 24.52% | 20.75% | 25.75% | 21.61% | 28.04% | 13.70% | 29.20% |
|
EBITDA Margin (Quarter)
|
| | | 14.31% | 12.84% | 12.92% | 13.04% | 15.07% | 16.80% | 11.56% | 19.29% | 21.35% | 22.58% | 18.96% | 23.72% | 24.44% | 24.52% | 20.75% | 25.75% | 21.61% | 28.04% | 13.70% | 29.20% |
|
Operating Margin (Quarter)
|
| | | 14.31% | 12.84% | 12.92% | 13.04% | 15.07% | 16.80% | 11.56% | 19.29% | 21.35% | 22.58% | 18.96% | 23.72% | 24.44% | 24.52% | 20.75% | 25.75% | 21.61% | 28.04% | 13.70% | 29.20% |
|
Net Margin (Quarter)
|
| | | 53.95% | 48.95% | 56.27% | 61.07% | 86.25% | 81.25% | 37.03% | 74.85% | 70.44% | 67.47% | 53.11% | 66.87% | 75.10% | 72.54% | 53.93% | 67.72% | 55.04% | 66.82% | 35.36% | 69.08% |
|
FCF Margin (Quarter)
|
| | | 56.12% | 52.79% | 59.02% | 59.66% | 59.36% | 42.68% | 40.80% | 50.76% | 70.37% | 63.61% | 64.17% | 77.80% | 59.17% | 75.54% | 55.05% | 92.62% | 39.20% | 78.47% | 37.17% | 92.25% |
|
Assets Average (Quarter)
|
| | | | | 5,928.54M | 5,829.09M | 5,776.42M | 5,741.64M | 5,715.99M | 5,775.69M | 5,883.05M | 5,962.27M | 6,095.58M | 6,247.08M | 6,326.53M | 6,473.21M | 6,559.29M | 6,621.53M | 6,747.50M | 6,824.96M | 6,884.95M | 6,927.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | 2.72 | 2.82 | 3.63 | 0.17 | 0.09 | 3.07 | 3.39 | 0.11 | 0.11 | 0.11 | 4.34 | 0.18 | 0.19 | 0.30 | 5.11 | 0.29 | 0.38 | 0.48 | 5.51 | 0.47 |
|
Debt Ratio (Quarter)
|
| | | | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | 2.72 | 2.82 | 3.63 | 0.17 | 0.09 | 3.07 | 3.39 | 0.11 | 0.11 | 0.11 | 4.34 | 0.18 | 0.19 | 0.30 | 5.11 | 0.29 | 0.38 | 0.48 | 5.51 | 0.47 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 1.24 | | 0.16 | 0.23 | 1.30 | 0.19 | 0.15 | 0.17 | 0.73 | 0.14 | 0.20 | 0.15 | 0.17 | 0.12 | 0.26 | 0.16 | 0.16 | 0.13 |
|
Enterprise Value (Quarter)
|
| | | | -464.08M | -425.83M | -440.16M | -583.95M | -538.21M | -516.82M | -623.81M | -702.26M | -696.16M | -635.90M | -624.29M | -711.35M | -674.91M | -602.80M | -638.97M | -615.97M | -545.58M | -582.49M | -549.04M |
|
Return on Sales (Quarter)
|
| | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 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% |