|
Gross Margin (Quarter)
|
| | | | | | | | 65.15% | 64.96% | 65.48% | 66.25% | 65.87% | 65.59% | 115.17% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | 22.80% | 34.50% | 0.00% | 28.68% | -57.19% | -36.71% | 334.36% | 39.22% | 42.45% | 47.58% | 41.01% | 43.53% | 48.19% | 40.85% | 58.67% | 39.26% | 36.10% | 42.90% | 36.85% | 47.25% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 23.31% | 31.94% | 27.33% | 28.88% | -59.56% | -57.54% | 321.96% | 32.72% | 36.60% | 40.67% | 42.94% | 35.35% | 41.21% | 42.59% | 41.67% | 35.49% | 38.22% | 36.50% | 31.24% | 37.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 19.65% | 25.23% | 0.00% | 19.33% | 46.35% | 38.09% | 245.26% | 28.78% | 32.24% | 34.34% | 44.53% | 31.04% | 35.31% | 35.44% | 42.82% | 35.49% | 38.22% | 36.50% | 42.39% | 37.62% |
|
Operating Margin (Quarter)
|
| | | | | | | | 23.31% | 31.94% | 27.33% | 28.88% | -59.56% | -57.54% | 321.96% | 32.72% | 36.60% | 40.67% | 42.94% | 35.35% | 41.21% | 42.59% | 41.67% | 35.49% | 38.22% | 36.50% | 31.24% | 37.62% |
|
Net Margin (Quarter)
|
| | | | | | | | 19.76% | 26.24% | 0.00% | 35.72% | -72.11% | -42.96% | 442.16% | 47.93% | 52.51% | 58.26% | 32.13% | 34.40% | 37.49% | 36.23% | 43.53% | 30.40% | 32.47% | 34.14% | 25.61% | 37.60% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | 729.36M | 792.73M | 855.40M | 872.14M | 861.73M | 828.05M | 719.64M | 637.39M | 660.68M | 685.33M | 712.77M | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | 738.52M | 846.93M | 863.88M | 880.40M | 843.06M | 813.04M | 626.23M | 648.56M | 710.89M | 735.04M | 727.69M | 37.12M | | | 875.93M | | 36.86M | 35.66M | 985.00M | 33.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.34 | 0.31 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -42.45 | -55.58 | -48.14M | | 105.69 | 105.19 | 76.95 | -54.96 | -63.12 | -67.00 | -7.45 | -41.71 | -43.23 | -16.12 | 69.15 | -20.23 | -5.86 | 21.73 | -20.19 | 74.38 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | | | | 0.04 | | | | 0.04 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.87 | 0.89 | 0.89 | 0.89 | 0.84 | 0.79 | 0.79 | 0.80 | 0.91 | 0.92 | 0.91 | | | | 0.93 | | | | 0.91 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -42.45 | -55.58 | -48.14M | | 105.69 | 105.19 | 76.95 | -54.96 | -63.12 | -67.00 | -7.45 | -41.71 | -43.23 | -16.12 | 69.15 | -20.23 | -5.86 | 21.73 | -20.19 | 74.38 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01 | 0.01 | | | | -0.23 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | -106.26M | -223.06M | -242.06M | -335.35M | -333.59M | -310.47M | -285.24M | -271.19M | -278.02M | -271.17M | -274.62M | -309.37M | -276.82M | -372.57M | -414.73M | -455.55M | -480.96M | -438.94M | -489.85M | -533.21M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.04% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 2,740.42% | 2,540.82% | 2,513.46% | 2,469.32% | 2,621.71% | 2,780.28% | 22.23% | 25.80% | 35.19% | 46.97% | 16.58% | 16.57% | 16.18% | 16.36% | 15.76% | 15.16% | 14.78% | 14.17% | 13.22% | 13.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.31% | 0.33% | 0.31% | 0.35% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.04% | 0.05% | 0.00% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | | | | | | | | | |