|
Gross Margin (Quarter)
|
96.57% | 97.89% | 99.07% | 98.28% | 97.98% | 98.08% | 97.69% | 95.50% | 97.34% | 97.05% | 95.95% | 95.30% | 96.05% | 97.06% | 95.52% | 96.69% | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 96.69% | 100.00% | 100.00% | 94.66% | 105.90% | 96.82% | 96.74% | 96.13% | 133.78% | | | | |
|
EBT Margin (Quarter)
|
34.51% | 48.86% | 52.21% | 47.99% | 52.42% | 58.93% | 64.26% | 64.94% | 67.32% | 69.68% | 71.25% | 71.21% | 71.34% | 73.27% | 75.31% | 74.75% | 73.82% | 78.19% | 77.86% | 71.20% | 79.69% | 84.68% | 84.08% | 87.75% | 84.21% | 86.34% | 84.64% | 83.97% | 77.21% | 7.97% | 66.78% | 65.73% | 68.70% | 87.58% | 112.79% | 84.47% | 124.12% | 112.85% | 101.44% | 75.20% | 78.56% | 98.16% | 84.86% | 194.36% | 71.64% | 76.44% | 83.38% | 309.42% | 84.20% | 92.91% | 80.85% | 76.02% |
|
EBIT Margin (Quarter)
|
3.43% | 3.69% | 3.32% | 3.04% | 4.24% | 6.12% | 5.64% | 5.75% | 5.70% | 6.02% | 6.36% | 6.22% | 6.55% | 6.65% | 6.12% | 7.04% | 7.17% | 7.43% | 7.70% | 7.95% | 8.99% | 9.64% | 9.99% | 10.73% | 11.18% | 10.92% | 10.37% | 10.58% | 9.02% | 8.42% | 8.39% | 9.42% | -31.30% | 10.00% | 9.86% | 9.21% | 9.33% | 12.00% | 15.68% | 16.43% | 16.87% | 21.22% | 19.07% | 48.44% | 17.46% | 17.92% | 23.03% | 89.77% | 23.68% | 23.83% | 24.27% | 24.40% |
|
EBITDA Margin (Quarter)
|
32.65% | 71.98% | 47.40% | 46.05% | 34.60% | 48.61% | 39.23% | 45.70% | 52.94% | 36.27% | 53.86% | 44.01% | 64.94% | 62.52% | 52.08% | 24.38% | 60.73% | 63.67% | 58.27% | 105.02% | 53.96% | 66.58% | 64.68% | 84.81% | 93.42% | 91.46% | 79.62% | 67.62% | 60.94% | 37.98% | 61.45% | 58.22% | 31.23% | 90.21% | 77.01% | 59.62% | 26.89% | 39.89% | 19.74% | 81.79% | 89.59% | 63.84% | 41.21% | 317.22% | 53.61% | 63.35% | 117.92% | 86.02% | 100.54% | 85.17% | 87.06% | 69.39% |
|
Operating Margin (Quarter)
|
3.43% | 3.69% | 3.32% | 3.04% | 4.24% | 6.12% | 5.64% | 5.75% | 5.70% | 6.02% | 6.36% | 6.22% | 6.55% | 6.65% | 6.12% | 7.04% | 7.17% | 7.43% | 7.70% | 7.95% | 8.99% | 9.64% | 9.99% | 10.73% | 11.18% | 10.92% | 10.37% | 10.58% | 9.02% | 8.42% | 8.39% | 9.42% | -31.30% | 10.00% | 9.86% | 9.21% | 9.33% | 12.00% | 15.68% | 16.43% | 16.87% | 21.22% | 19.07% | 48.44% | 17.46% | 17.92% | 23.03% | 89.77% | 23.68% | 23.83% | 24.27% | 24.40% |
|
Net Margin (Quarter)
|
33.86% | 85.79% | 45.56% | 29.84% | 33.53% | 38.84% | 41.56% | 42.57% | 46.43% | 47.46% | 48.77% | 49.77% | 50.79% | 51.89% | 53.89% | 53.67% | 56.61% | 56.98% | 56.83% | 109.91% | 72.80% | 71.20% | 69.60% | 74.16% | 71.84% | 72.37% | 71.08% | 70.76% | 65.34% | 6.51% | 56.03% | 55.59% | 55.41% | 73.49% | 93.89% | 70.45% | 103.61% | 94.83% | 85.63% | 64.06% | 66.67% | 80.77% | 72.11% | 167.94% | 60.91% | 65.06% | 70.77% | 266.49% | 71.36% | 78.51% | 66.66% | 63.85% |
|
FCF Margin (Quarter)
|
67.65% | 117.70% | 118.27% | 72.05% | 26.86% | 62.68% | 91.78% | 75.01% | 60.84% | 52.66% | 82.49% | 73.45% | 71.28% | 53.38% | 69.03% | 63.25% | 65.28% | 51.99% | 77.40% | 78.68% | 145.10% | 75.97% | 85.44% | 79.78% | 77.43% | 66.87% | 77.93% | 79.05% | 71.08% | 77.17% | 91.02% | 80.21% | 76.47% | 69.83% | 81.13% | 74.07% | 67.99% | 25.50% | 82.57% | 74.29% | 71.96% | 78.46% | 78.61% | 204.26% | 71.21% | 59.96% | 94.30% | 359.82% | 90.03% | 75.88% | 86.53% | 92.86% |
|
Assets Average (Quarter)
|
| | | | 879.51M | 915.21M | 958.48M | 1,086.53M | 1,215.77M | 1,288.79M | 1,369.71M | 1,440.52M | 1,517.42M | 1,611.97M | 1,737.97M | 1,850.36M | 1,935.35M | 2,070.30M | 2,319.24M | 2,579.98M | 2,707.79M | 2,795.32M | 2,921.43M | 3,071.70M | 3,251.61M | 3,446.57M | 3,630.98M | 3,797.74M | 4,030.18M | 4,543.44M | 5,003.52M | 5,154.91M | 5,267.28M | 5,426.82M | 5,555.65M | 5,655.85M | 5,654.16M | 5,553.62M | 5,539.00M | 5,640.35M | 5,825.65M | 5,955.41M | 6,038.76M | 6,260.44M | 6,495.83M | 6,628.86M | 6,909.64M | 7,119.09M | 7,158.18M | 7,212.64M | 7,286.28M | 7,396.50M |
|
Equity Average (Quarter)
|
| | | | 731.13M | 754.04M | 781.43M | 875.32M | 482.65M | 5.17M | 2.92M | 562.14M | 566.25M | 18.61M | 22.96M | | | -3.17M | 2.05M | 409.06M | 1,405.18M | 2,049.43M | 2,159.36M | 1,748.79M | 645.91M | 777.97M | 2,200.87M | 2,331.85M | 1,875.36M | 1,751.97M | 2,654.14M | 2,949.03M | 1,861.32M | 1,990.35M | 3,288.78M | 2,109.35M | 1,528.93M | 3,111.73M | 3,755.25M | 1,955.71M | -353.41M | 492.90M | 3,058.92M | 4,955.28M | 2,400.14M | -304.95M | 2,666.67M | 5,622.32M | 3,329.50M | 3,027.01M | 5,368.83M | 5,747.85M |
|
Invested Capital (Quarter)
|
| | | 722.14M | 740.13M | 767.96M | 794.89M | 955.74M | 9.56M | 0.79M | 5.05M | 1,119.24M | 13.26M | 23.96M | 21.95M | | -7.41M | 1.06M | 3.04M | 815.08M | 1,995.29M | 2,103.57M | 2,215.14M | 1,282.44M | 9.37M | 1,546.56M | 2,855.17M | 1,808.53M | 1,942.20M | 1,561.74M | 3,746.54M | 2,151.51M | 1,571.13M | 2,409.57M | 4,167.98M | 50.71M | 3,007.16M | 3,216.30M | 4,294.21M | -382.79M | -324.04M | 1,309.83M | 4,808.01M | 5,102.55M | -302.26M | -307.64M | 5,640.98M | 5,603.66M | 1,055.34M | 4,998.68M | 5,738.97M | 5,756.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 121.09 | 22.23 | 11.78 | 7.91 | 7.30 | 6.47 | 5.60 | 5.78 | 6.66 | 7.12 | 7.45 | 7.68 | 8.17 | 9.91 | 9.68 | 7.74 | 8.37 | 9.75 | -37.35 | 10.49 | 10.46 | 11.29 | 11.09 | 10.16 | 7.32 | 6.25 | 6.23 | 6.12 | 5.99 | 6.36 | 6.62 | 7.15 | 5.00 | 6.94 | 7.14 | 7.28 | 7.25 | 7.27 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 2.28 | | -16.88 | 162.62 | 57.01 | 0.30 | 0.13 | 0.11 | 0.10 | 0.17 | 23.88 | 0.14 | 0.08 | 0.12 | 0.22 | 0.27 | 0.11 | 0.15 | 0.20 | 0.13 | 0.08 | 8.28 | 0.14 | 0.13 | 0.10 | -1.10 | -1.30 | 0.32 | 0.09 | | -1.40 | -1.37 | 0.09 | 0.09 | 0.47 | 0.10 | 0.09 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.03 | 0.05 | 0.06 | 0.08 | 0.07 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | 0.85 | 0.82 | 0.83 | 0.80 | 0.81 | 0.01 | 0.00 | 0.00 | 0.76 | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.30 | 0.73 | 0.74 | 0.74 | 0.41 | 0.00 | 0.44 | 0.77 | 0.47 | 0.46 | 0.32 | 0.73 | 0.41 | 0.29 | 0.44 | 0.75 | 0.01 | 0.54 | 0.58 | 0.77 | -0.07 | -0.05 | 0.22 | 0.79 | 0.79 | -0.05 | -0.05 | 0.79 | 0.79 | 0.15 | 0.69 | 0.78 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 121.09 | 22.23 | 11.78 | 7.91 | 7.30 | 6.47 | 5.60 | 5.78 | 6.66 | 7.12 | 7.45 | 7.68 | 8.17 | 9.91 | 9.68 | 7.74 | 8.37 | 9.75 | -37.35 | 10.49 | 10.46 | 11.29 | 11.09 | 10.16 | 7.32 | 6.25 | 6.23 | 6.12 | 5.99 | 6.36 | 6.62 | 7.15 | 5.00 | 6.94 | 7.14 | 7.28 | 7.25 | 7.27 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.10 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.11 | 0.11 | 0.12 | 0.36 | 0.14 | 0.14 | 0.15 | 0.00 | 0.00 | 0.12 | 0.14 | 0.16 | 0.13 | 0.13 | 0.14 | 0.00 | 0.14 | 0.13 |
|
Enterprise Value (Quarter)
|
| -129.17M | -131.26M | -613.75M | -8.84M | -22.73M | -26.10M | -723.74M | -30.40M | -95.37M | -121.60M | -798.89M | -83.49M | -129.24M | -150.48M | -132.35M | -112.38M | -130.98M | -296.51M | -312.69M | -380.76M | -327.01M | -191.91M | -154.40M | -210.82M | -251.47M | -252.60M | -315.36M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
0.34% | 0.86% | 0.46% | 0.47% | 0.34% | 0.39% | 0.42% | 0.43% | 0.46% | 0.47% | 0.49% | 0.50% | 0.51% | 0.52% | 0.54% | 0.54% | 0.57% | 0.57% | 0.57% | 1.10% | 0.73% | 0.71% | 0.70% | 0.74% | 0.72% | 0.72% | 0.71% | 0.71% | 0.65% | 0.07% | 0.56% | 0.56% | 0.55% | 0.73% | 0.94% | 0.70% | 1.04% | 0.95% | 0.86% | 0.64% | 0.67% | 0.81% | 0.72% | 1.68% | 0.61% | 0.65% | 0.71% | 2.66% | 0.71% | 0.79% | 0.67% | 0.64% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 2.11% | 4.24% | 0.02% | 0.03% | 0.90% | 0.78% | | | -7.59% | 13.13% | 0.09% | 0.03% | 0.02% | 0.03% | 0.03% | 0.09% | 0.08% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.05% | 0.03% | 0.02% | 0.05% | -0.34% | 0.27% | 0.05% | 0.03% | 0.07% | -0.58% | 0.07% | 0.03% | 0.06% | 0.07% | 0.04% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.15% | 0.16% | 0.17% | 0.17% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.10% | 0.09% | 0.08% | 0.08% | 0.10% | 0.11% | 0.12% | 0.15% | 0.16% | 0.16% | 0.15% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | 0.10% | 0.09% | 0.10% | 0.10% | 0.22% | 24.36% | 48.58% | 0.28% | 0.30% | 9.97% | 8.90% | | | -82.37% | 136.22% | 0.93% | 0.30% | 0.23% | 0.23% | 0.27% | 0.75% | 0.65% | 0.24% | 0.24% | 0.31% | 0.26% | 0.16% | 0.14% | 0.21% | 0.27% | 0.19% | 0.32% | 0.54% | 0.29% | 0.23% | 0.43% | -2.06% | 1.36% | 0.22% | 0.14% | 0.29% | -2.42% | 0.28% | 0.13% | 0.22% | 0.24% | 0.13% | 0.12% |