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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 98.54% | 99.46% | 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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| | | | | | | | | | | | | | | | | | | | 27.90% | 24.79% | 34.86% | 30.47% | 29.33% | 23.37% | 24.87% | 31.09% | 31.19% | 31.27% | | 4.28% | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 46.10% | 37.51% | 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% | 37.51% | 53.20% | 48.47% | 47.58% | 63.29% | 28.71% | 19.16% | 49.66% | 57.93% | -16.75% | 72.64% | 32.10% | -3.90% | 52.67% | -2.12% | 8.97% | 24.69% | 28.89% | 40.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 46.10% | 37.51% | 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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| | | | | | | | | | | | | | | | | | | | 27.54% | 24.41% | 34.37% | 30.03% | 28.92% | 23.02% | 24.78% | 30.69% | 30.78% | 31.18% | | 64.37% | | | | 15.81% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 54.22% | 23.59% | 612.82% | -43.14% | 29.95% | 418.56% | 43.02% | 49.41% | 31.92% | 79.73% | 41.70% | 64.29% | -131.95% | -1.73% | 53.61% | 52.54% | -59.85% | -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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,608.10M | 2,719.82M | 2,728.63M | 2,816.23M | 2,928.98M | 2,987.39M | 3,135.33M | 3,247.41M | 3,246.96M | 3,268.53M | 3,234.91M | 3,206.02M | 3,207.56M | 3,167.88M | 3,139.89M | 3,111.12M | 3,058.32M | 2,960.24M | 2,893.33M | 2,961.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4,219.51M | 4,313.99M | 4,440.30M | 2,891.32M | 4,823.02M | 5,072.68M | 5,296.58M | 5,176.64M | 5,214.77M | 5,179.26M | 5,113.95M | 5,120.14M | 5,104.56M | 3,138.36M | 3,141.42M | 3,080.81M | 3,035.82M | 2,884.66M | 2,901.99M | 3,021.35M |
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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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| | | | | | | | | | | | | | | | | | | | 2.53 | 2.95 | 2.90 | 2.69 | 2.61 | 2.20 | 2.17 | 2.74 | 2.68 | 2.74 | | 1.23 | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.04 | 0.24 | 0.04 | | 0.11 | 0.28 | 0.27 | 0.03 | 0.02 | 0.02 | 0.02 | 0.28 | 0.26 | 0.29 | 0.02 | 0.29 | 0.07 | 0.41 | 0.09 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02 | 0.14 | 0.02 | | 0.06 | 0.16 | 0.16 | 0.02 | 0.01 | 0.01 | 0.02 | 0.17 | 0.16 | 0.17 | 0.01 | 0.17 | 0.04 | 0.22 | 0.05 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.62 | 0.60 | 0.59 | | 0.60 | 0.57 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.57 | 0.52 | 0.51 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.53 | 2.95 | 2.90 | 2.69 | 2.61 | 2.20 | 2.17 | 2.74 | 2.68 | 2.74 | | 1.23 | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.95 | 1.50 | 0.26 | -1.19 | 1.69 | 0.11 | 3.99 | 0.93 | 1.59 | 0.62 | 1.20 | 0.85 | -0.41 | -30.02 | 0.04 | 0.05 | -0.86 | -410.33 | 0.19 | 0.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 89.30M | 147.37M | 141.61M | -54.10M | 150.57M | 90.97M | 147.23M | 137.13M | 132.73M | 119.06M | 125.03M | -78.23M | 123.75M | 129.71M | 122.26M | 120.91M | 107.78M | 31.48M | 86.52M | 94.19M |
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Return on Sales (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% | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | 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 Equity (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% | | | | | |