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Gross Margin (Quarter)
|
| | | | | | | | 65.15% | 64.96% | 65.48% | 66.25% | 65.87% | 65.59% | 66.07% | 66.86% | 66.88% | 67.58% | 70.16% | 68.89% | 69.56% | 70.12% | 70.15% | 71.11% | 72.07% | 70.90% | 73.00% | 74.06% |
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EBT Margin (Quarter)
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| | | | | | | | 22.80% | 34.50% | 0.00% | 28.68% | -57.19% | -36.71% | 334.36% | 28.78% | 32.24% | 34.34% | 32.19% | 43.53% | 48.19% | 40.85% | 58.67% | 39.26% | 36.10% | 42.90% | 36.85% | 47.25% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -11.54% | 31.94% | 27.33% | -4.87% | -59.56% | -57.54% | 321.96% | -0.42% | 36.60% | 40.67% | 42.94% | 35.35% | 41.21% | 42.59% | 41.67% | 35.49% | 38.22% | 36.50% | 31.24% | 37.62% |
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EBITDA Margin (Quarter)
|
| | | | | | | | -11.54% | 31.94% | 0.03% | 31.47% | -59.56% | -57.54% | 32.43% | -0.42% | 36.60% | 40.67% | 53.55% | 35.35% | 41.21% | 42.59% | 52.34% | 35.49% | 38.22% | 36.50% | 44.27% | 37.62% |
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Operating Margin (Quarter)
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| | | | | | | | -11.54% | 31.94% | 27.33% | -4.87% | -59.56% | -57.54% | 321.96% | -0.42% | 36.60% | 40.67% | 42.94% | 35.35% | 41.21% | 42.59% | 41.67% | 35.49% | 38.22% | 36.50% | 31.24% | 37.62% |
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Net Margin (Quarter)
|
| | | | | | | | 19.76% | 26.25% | 0.00% | 28.68% | -42.27% | -30.46% | 822.14% | 20.07% | 22.18% | 23.66% | 32.13% | 856.74% | 37.49% | 36.23% | 43.53% | 30.40% | 32.47% | 34.14% | 25.61% | 37.60% |
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FCF Margin (Quarter)
|
| | | | | | | | 23.44% | 38.82% | 0.02% | 33.28% | 26.26% | 28.23% | -28.01% | 24.83% | -75.47% | 39.42% | 26.21% | 39.63% | 38.96% | 38.70% | 56.31% | 0.14% | 0.00% | 0.06% | -0.38% | 0.04% |
|
Assets Average (Quarter)
|
| | | | | | | | 838.95M | 901.55M | 962.34M | 979.00M | 996.51M | 1,017.41M | 911.02M | 801.70M | 776.04M | 750.66M | 781.94M | 817.14M | 841.81M | 866.25M | 893.01M | 924.05M | 956.56M | 994.13M | 1,028.81M | 1,057.41M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 145.25M | 95.25M | 95.25M | 38.09M | 37.18M | | 37.12M | | | 34.01M | | 36.86M | 35.66M | 34.80M | 33.04M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 108.74 | 101.29 | 89.97 | 88.43 | 86.86 | 85.07 | 0.35 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.38 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 21.01 | -55.58 | -48.14M | 8.86 | 105.69 | 105.19 | 26.63 | 0.71 | -63.12 | -67.00 | 17.51 | -76.18 | -85.35 | -77.33 | 9.49 | -485.75 | -568.67 | -437.34 | 14.26 | -431.78 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.17 | 0.17 | 0.16 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | 21.01 | -55.58 | -48.14M | 8.86 | 105.69 | 105.19 | 26.63 | 0.71 | -63.12 | -67.00 | 17.51 | -76.18 | -85.35 | -77.33 | 9.49 | -485.75 | -568.67 | -437.34 | 14.26 | -431.78 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01 | 0.01 | | | | -0.23 | |
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Enterprise Value (Quarter)
|
| | | | | | | | -106.26M | -223.06M | -242.06M | -268.20M | -284.43M | -310.47M | -285.24M | -304.77M | -245.13M | -271.17M | -274.51M | -309.37M | -339.07M | -372.57M | -414.73M | -455.55M | -480.96M | -438.94M | -489.85M | -533.21M |
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Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 3,244.64% | 6,721.38% | 2,506.42% | 2,462.92% | 2,618.50% | 2,776.87% | 18.60% | 22.06% | 31.61% | 43.29% | 12.97% | 16.57% | 16.18% | 16.36% | 15.76% | 15.16% | 14.78% | 14.17% | 13.22% | 13.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |