|
Gross Margin (Quarter)
|
| | | | 57.80% | 57.31% | 50.18% | 51.07% | 49.80% | 49.06% | 48.16% | 46.53% | 45.04% | 43.91% | 45.47% | 37.08% | 34.14% | 40.76% | 42.08% | 40.94% | 39.16% | 38.56% | 36.53% | 34.27% |
|
EBT Margin (Quarter)
|
| | | | 45.47% | 32.74% | 32.38% | 33.65% | 31.43% | 34.47% | 30.95% | 19.67% | 28.94% | 33.24% | 30.05% | 19.13% | 13.46% | 32.87% | 15.66% | 19.95% | 23.96% | 19.88% | 21.66% | 19.10% |
|
EBIT Margin (Quarter)
|
| | | | 46.66% | 32.09% | 31.42% | 32.21% | 33.26% | 34.68% | 33.28% | 22.38% | 28.67% | 29.64% | 31.44% | 21.81% | 14.59% | 17.63% | 22.14% | 20.67% | 21.15% | 21.74% | 19.68% | 18.56% |
|
EBITDA Margin (Quarter)
|
| | | | 0.53% | 1.11% | -0.57% | -0.49% | 1.33% | -1.23% | -0.36% | 0.43% | 1.08% | 1.04% | -1.11% | -4.82% | -0.36% | -3.27% | -0.27% | -2.16% | 1.63% | 1.68% | -0.93% | -0.06% |
|
Operating Margin (Quarter)
|
| | | | 46.66% | 32.09% | 31.42% | 32.21% | 33.26% | 34.68% | 33.28% | 22.38% | 28.67% | 29.64% | 31.44% | 21.81% | 14.59% | 17.63% | 22.14% | 20.67% | 21.15% | 21.74% | 19.68% | 18.56% |
|
Net Margin (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% |
|
FCF Margin (Quarter)
|
| | | | 9.51% | 62.90% | 43.50% | 59.77% | 86.89% | 33.71% | 77.40% | -34.82% | 61.61% | 86.95% | 5.07% | 34.26% | 22.10% | 24.91% | 21.33% | -68.81% | 44.45% | 52.63% | 33.77% | 31.27% |
|
Assets Average (Quarter)
|
| | | | | | 504.78M | 549.44M | 633.77M | 697.62M | 772.64M | 830.44M | 848.32M | 939.56M | 1,008.17M | 1,046.01M | 1,120.23M | 1,175.84M | 1,183.42M | 1,171.24M | 1,206.49M | 1,231.48M | 1,315.03M | 1,474.86M |
|
Invested Capital (Quarter)
|
| | | | | | | 285.30M | 6.08M | 14.66M | 14.78M | 399.62M | | 100.00M | | 455.14M | | | | -169.58M | 20.00M | | | 567.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.40 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.55 | 0.56 | 0.58 | 0.62 | 0.62 | 0.60 | 0.62 | 0.64 | 0.65 | 0.70 | 0.73 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 40.84 | 83.34 | -78.43 | -744.42 | -969.50 | 36.29 | 2.52 | -3.01 | 90.07 | -4.18 | -1.20 | -0.72 | 211.82 | -25.12 | -2.36 | -3.22 | -8.72 | -3.74 | -13.78 | -17.11 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.02 | | | | | | | | | | | | 0.21 | | | | 0.31 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | | | | | | | | 0.01 | 0.09 | 0.04 | 0.05 | 0.04 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.48 | | | | 0.48 | | | | 0.42 | | | | 0.42 | | | | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | 40.84 | 83.34 | -78.43 | -744.42 | -969.50 | 36.29 | 2.52 | -3.01 | 90.07 | -4.18 | -1.20 | -0.72 | 211.82 | -25.12 | -2.36 | -3.22 | -8.72 | -3.74 | -13.78 | -17.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.11 | | 2.84 |
|
Enterprise Value (Quarter)
|
| | | | -0.01M | -267.20M | -294.10M | -336.44M | -411.22M | -454.65M | -542.97M | -469.31M | -517.81M | -537.27M | -499.39M | -538.09M | -561.42M | -532.32M | -564.98M | -554.39M | -512.49M | -479.27M | -605.94M | -721.34M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 28.90% | 33.40% | 35.75% | 33.03% | 39.40% | 31.34% | 35.87% | 46.24% | 37.39% | 42.70% | 37.44% | 34.96% | 29.40% | 28.46% | 30.98% | 39.79% | 47.80% | 43.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.01% | 0.09% | 0.05% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | | | -0.02% | 0.11% | 0.12% | 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% |