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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.00% | 90.57% | 122.34% | 78.93% | 77.01% | 91.09% | 70.88% | 90.68% | 73.09% | 70.69% | 105.41% | 90.77% | 91.24% | 92.01% | 96.51% | 72.80% | 72.13% | 92.11% | 68.39% | 76.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.78% | 28.38% | -68.39% | 34.98% | 40.76% | 14.14% | 36.17% | 13.06% | 36.18% | 35.99% | -6.24% | 11.29% | 9.05% | 10.62% | 3.88% | 34.57% | 32.82% | 6.57% | 26.28% | 31.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.70% | 66.27% | 179.81% | 13.90% | 17.77% | 71.98% | 7.04% | 70.68% | 9.27% | 6.68% | 117.83% | 69.89% | 71.78% | 74.05% | 88.96% | 7.37% | 4.96% | 70.21% | -5.33% | 7.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.88% | 66.40% | 179.17% | 14.45% | 18.29% | 72.15% | 7.71% | 70.92% | 9.99% | 7.41% | 117.69% | 70.12% | 71.99% | 74.24% | 89.04% | 8.05% | 5.68% | 70.51% | -3.83% | 9.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.70% | 66.27% | 179.81% | 13.90% | 17.77% | 71.98% | 7.04% | 70.68% | 9.27% | 6.68% | 117.83% | 69.89% | 71.78% | 74.05% | 88.96% | 7.37% | 4.96% | 70.21% | -5.33% | 7.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.65% | 19.78% | -47.44% | 36.07% | 26.61% | 9.45% | 21.46% | 7.66% | 21.25% | 21.42% | -4.06% | 6.84% | 5.69% | 6.61% | 2.56% | 23.64% | 23.18% | 4.58% | 18.67% | 22.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.38% | 7.29% | -79.27% | 75.05% | 68.85% | 33.47% | 123.86% | 38.96% | 122.16% | 132.44% | -26.97% | 40.86% | 36.59% | 31.99% | 11.93% | 111.29% | 108.48% | 21.72% | 151.41% | 150.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,309.67M | 1,451.40M | 1,713.40M | 1,932.75M | 2,019.05M | 2,184.39M | 2,320.07M | 2,381.55M | 2,415.00M | 2,525.80M | 2,651.67M | 2,746.83M | 2,812.24M | 2,938.61M | 3,155.34M | 3,271.44M | 3,457.67M | 5,361.45M | 7,351.41M | 7,544.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.26 | 0.26 | 0.21 | 0.16 | 0.18 | 0.25 | 0.30 | 0.29 | 0.21 | -0.02 | -0.01 | 0.07 | 0.16 | 0.63 | 0.55 | 0.47 | 0.33 | 0.12 | 0.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74 | 1.43 | -8.75 | 0.36 | 0.63 | 9.30 | 0.24 | 7.61 | 0.28 | 0.21 | -17.77 | 5.79 | 5.98 | 6.12 | 30.30 | 0.18 | 0.11 | 4.60 | -0.10 | 0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | | 0.07 | 0.09 | 0.09 | 0.05 | 0.08 | 0.10 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74 | 1.43 | -8.75 | 0.36 | 0.63 | 9.30 | 0.24 | 7.61 | 0.28 | 0.21 | -17.77 | 5.79 | 5.98 | 6.12 | 30.30 | 0.18 | 0.11 | 4.60 | -0.10 | 0.10 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.01 | | 0.01 | 0.01 | 0.01 | | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.75M | -48.55M | -97.47M | -32.76M | -50.97M | -354.09M | -49.58M | -391.52M | -344.58M | -46.54M | -341.60M | -40.25M | -59.16M | -79.32M | -378.96M | -114.92M | -333.57M | -429.56M | -625.96M | -655.59M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |