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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 98.54% | 99.10% | 103.56% | 99.80% | 99.48% | 99.89% | 100.72% | 98.77% | 98.59% | 98.75% | | 96.92% | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 20.47% | 19.14% | 103.67% | 30.47% | 24.00% | 19.81% | 24.87% | 29.63% | 28.86% | 28.66% | | 3.07% | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 46.10% | 37.15% | 53.20% | 48.47% | 47.58% | 42.77% | 46.04% | 48.72% | 49.66% | 49.11% | | 21.69% | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 46.10% | 37.15% | 53.20% | 48.47% | 47.58% | 42.77% | 46.04% | 48.72% | 49.66% | 49.11% | | 21.69% | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 46.10% | 37.15% | 53.20% | 48.47% | 47.58% | 42.77% | 46.04% | 48.72% | 49.66% | 49.11% | | 21.69% | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 20.12% | 18.75% | 103.18% | 30.03% | 23.59% | 19.46% | 24.78% | 29.23% | 28.45% | 28.57% | | 2.68% | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 19.45% | 23.59% | 62.04% | -43.14% | 29.95% | 74.02% | 43.02% | 49.41% | 49.58% | 62.10% | 41.70% | 64.29% | 69.87% | 55.59% | 51.25% | 52.54% | 67.86% | -0.12% | 290.85% | 61.55% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4,314.83M | 4,462.79M | 4,560.31M | | | 5,109.32M | 5,348.40M | 5,396.74M | 5,352.01M | 5,351.60M | 5,301.89M | 5,269.19M | 5,267.11M | 5,263.92M | 5,239.85M | 5,226.80M | 5,281.93M | 5,422.98M | 5,618.27M | 5,781.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,496.00M | 1,597.87M | 1,699.16M | | 1,856.38M | 2,064.53M | 2,034.08M | 1,944.32M | 1,953.18M | 1,903.79M | 1,919.61M | 1,902.43M | 1,907.15M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.80 | 2.06 | -1.05 | 2.69 | 2.02 | 1.86 | 2.17 | 2.53 | 2.38 | 2.39 | | 1.15 | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.31 | 0.02 | 0.14 | | 0.06 | 0.02 | 0.16 | 0.16 | 0.16 | 0.01 | 0.02 | 0.17 | 0.16 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.05 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.80 | 2.06 | -1.05 | 2.69 | 2.02 | 1.86 | 2.17 | 2.53 | 2.38 | 2.39 | | 1.15 | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.64 | 1.50 | 0.05 | -1.19 | 1.69 | 0.64 | 3.99 | 0.93 | 1.02 | 0.80 | -3.29 | 0.85 | 0.78 | 0.94 | 1.17 | 1.03 | 0.75 | -410.33 | 0.16 | 0.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | 89.87M | 147.94M | 142.18M | -54.10M | 151.14M | 91.54M | 147.80M | 137.70M | 133.30M | 119.64M | 125.61M | -77.66M | 124.33M | 130.29M | 122.83M | 121.47M | 108.34M | 45.88M | 100.93M | 108.58M |
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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% | | | | | |
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Return on Invested Capital (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% | | | | | | | | |
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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% | | | | | |