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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | 19.14% | 34.86% | 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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| | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | 18.75% | 34.37% | 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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| | | | | | | | | | | | | | | | | | | | | 23.59% | 612.82% | -43.14% | 29.95% | -122.11% | 542.17% | 49.41% | 31.92% | 67.03% | 54.95% | 64.29% | -131.95% | -1.73% | 53.61% | 52.54% | -59.85% | -0.12% | 290.85% | -20.39% | 26.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 5,855.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | 2.06 | 2.90 | 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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| | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.22 | 0.21 | 0.20 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.06 | 2.90 | 2.69 | 2.02 | 1.86 | 2.17 | 2.53 | 2.38 | 2.39 | | 1.15 | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.50 | 0.10 | -1.19 | 1.69 | -0.39 | 0.11 | 0.93 | 1.59 | 0.74 | 1.14 | 0.85 | -0.41 | -30.02 | 1.11 | 1.03 | -0.86 | -410.33 | 0.19 | -2.41 | 1.83 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 116.01M |
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Return on Sales (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% | | | | | | |
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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% | | | | | | | | | |
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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% | | | | | | |