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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.89% | 76.96% | 77.11% | 69.66% | 64.85% | 64.49% | 59.67% | 59.16% | 59.95% | 57.97% | 55.70% | 56.71% | 58.91% | 58.03% | 56.62% | 57.16% | 57.78% | 57.40% | 59.79% | 60.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.20% | 21.39% | -75.52% | 17.70% | 17.11% | 14.82% | -42.36% | 13.58% | 12.97% | 10.01% | 7.03% | 10.60% | 11.71% | 8.04% | 10.55% | 12.21% | 13.23% | 13.73% | -35.97% | 12.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35% | 26.93% | -71.94% | 23.53% | 21.93% | 21.59% | -45.56% | 22.61% | 22.34% | 18.81% | -47.44% | 21.45% | 23.08% | 22.28% | -51.08% | 23.06% | 24.10% | 24.51% | -55.82% | 23.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35% | 26.93% | -71.94% | 23.53% | 21.93% | 21.59% | -45.56% | 22.61% | 22.34% | 18.81% | -47.44% | 21.45% | 23.08% | 22.28% | -51.08% | 23.06% | 24.10% | 24.51% | -55.82% | 23.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35% | 26.93% | -71.94% | 23.53% | 21.93% | 21.59% | -45.56% | 22.61% | 22.34% | 18.81% | -47.44% | 21.45% | 23.08% | 22.28% | -51.08% | 23.06% | 24.10% | 24.51% | -55.82% | 23.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.43% | 16.18% | -68.15% | 13.60% | 12.84% | 11.33% | -45.66% | 10.54% | 9.64% | 7.49% | 5.85% | 7.94% | 8.58% | 6.29% | 8.67% | 9.78% | 9.97% | 10.01% | -38.33% | 10.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.12% | 30.48% | 38.25% | 37.18% | 55.26% | 48.82% | 53.23% | 56.21% | 57.88% | 46.88% | 51.83% | 55.31% | 55.67% | 56.18% | 57.62% | 50.74% | 57.08% | 58.61% | 58.03% | 53.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,264.22M | 2,431.14M | 2,614.49M | 2,904.31M | 2,289.58M | 2,520.72M | 3,645.15M | 3,813.94M | 3,877.45M | 4,005.48M | 4,344.29M | 4,611.03M | 4,726.81M | 4,896.39M | 5,120.91M | 5,361.69M | 5,591.01M | 5,843.49M | 6,215.33M | 6,672.84M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,049.81M | 1,114.51M | 1,113.65M | 1,085.50M | 1,093.02M | 1,127.15M | 1,166.19M | 1,203.45M | 1,235.04M | 1,255.18M | 1,250.61M | 1,195.20M | 1,148.87M | 1,163.11M | 1,187.81M | 1,196.79M | 1,212.65M | 1,256.16M | 1,310.20M | 1,369.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,123.24M | 2,209.63M | 2,477.45M | 2,774.70M | 2,238.51M | 3,205.80M | 3,444.80M | 3,535.13M | 3,546.36M | 3,703.82M | 4,183.99M | 4,191.08M | 4,341.65M | 4,472.43M | 4,760.41M | 4,954.00M | 5,192.17M | 5,390.15M | 5,835.10M | 6,234.32M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.37 | 0.46 | 0.46 | 0.65 | 0.64 | 0.48 | 0.48 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32 | 4.75 | -13.76 | 4.04 | 3.59 | 3.19 | -5.90 | 2.52 | 2.45 | 2.13 | -4.84 | 1.99 | 2.04 | 2.00 | -4.84 | 2.13 | 2.22 | 2.26 | -5.26 | 2.20 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.40 | 0.35 | 0.72 | 0.33 | 0.31 | 0.32 | 0.32 | 0.31 | 0.27 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32 | 4.75 | -13.76 | 4.04 | 3.59 | 3.19 | -5.90 | 2.52 | 2.45 | 2.13 | -4.84 | 1.99 | 2.04 | 2.00 | -4.84 | 2.13 | 2.22 | 2.26 | -5.26 | 2.20 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -393.26M | -227.77M | -165.48M | -131.69M | -0.42M | -87.73M | -100.17M | -97.68M | -100.04M | -62.91M | -54.36M | -76.46M | -60.14M | -67.50M | -73.91M | -55.51M | -55.56M | -53.60M | -71.71M | -96.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 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% | -0.05% | 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% |
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Return on Equity (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% |