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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.09% | 486.43% | 50.84% | 50.44% | 39.16% | 52.23% | 41.06% | 45.24% | 38.67% | 38.83% | 30.89% | 15.35% | 44.75% | 31.09% | 39.53% | 45.13% | 19.19% | 46.86% | 43.64% | 43.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.85% | 675.39% | 72.65% | 77.55% | 74.00% | 129.70% | 126.13% | 171.56% | 165.90% | 186.29% | 176.94% | 157.97% | 201.80% | 138.73% | 154.94% | 160.49% | 136.49% | 154.79% | 153.34% | 135.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.88% | 686.25% | 73.70% | 78.63% | 75.00% | 130.77% | 127.12% | 172.83% | 167.02% | 187.35% | 178.00% | 158.94% | 202.80% | 139.43% | 155.78% | 161.33% | 137.31% | 155.64% | 154.25% | 136.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.73% | 391.16% | 41.44% | 40.54% | 31.56% | 41.38% | 33.07% | 36.19% | 31.08% | 31.83% | 24.72% | 13.04% | 34.44% | 25.93% | 30.42% | 34.41% | 16.05% | 38.12% | 36.06% | 34.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,552.41% | 4,587.83% | 185.77% | 102.58% | -0.26% | 59.16% | 39.24% | 14.52% | 18.90% | 59.88% | -9.55% | 31.57% | -10.95% | 74.69% | 15.25% | 55.30% | 36.91% | 20.50% | 34.22% | 30.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,431.37M | 1,425.27M | 1,519.89M | 1,581.84M | 1,691.76M | 1,792.11M | 1,875.24M | 1,946.58M | 1,977.65M | 2,025.53M | 2,049.04M | 2,040.05M | 2,053.56M | 2,066.01M | 2,080.10M | 2,114.11M | 2,122.28M | 2,114.17M | 2,131.55M | 2,157.68M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21 | 3.57 | 3.33 | 2.86 | 2.12 | 1.67 | 1.48 | 1.36 | 1.30 | 1.26 | 1.21 | 1.11 | 1.28 | 1.29 | 1.34 | 1.39 | 1.16 | 1.43 | 1.40 | 1.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 | 0.06 | 0.01 | 0.05 | 0.01 | 0.07 | 0.05 | 0.01 | 0.04 | 0.05 | 0.01 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21 | 3.57 | 3.33 | 2.86 | 2.12 | 1.67 | 1.48 | 1.36 | 1.30 | 1.26 | 1.21 | 1.11 | 1.28 | 1.29 | 1.34 | 1.39 | 1.16 | 1.43 | 1.40 | 1.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | -9.17 | 0.05 | 0.06 | 0.23 | 0.16 | 0.05 | -0.33 | 0.10 | -0.30 | 0.04 | 0.21 | 0.06 | 0.10 | 0.17 | 0.13 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.16M | -171.59M | -173.29M | -159.85M | -203.07M | -156.79M | -219.25M | -5.00M | -234.76M | -266.60M | -241.89M | -242.95M | -238.52M | -240.27M | -241.98M | -275.68M | -273.36M | -259.97M | -268.76M | -254.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.04% | 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% |
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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% |