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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.56% | 97.36% | 101.58% | 50.37% | 68.82% | 98.38% | 101.12% | 99.91% | 99.52% | 95.62% | 93.39% | 96.68% | 99.89% | 87.68% | 91.75% | 87.27% | 93.15% | 85.59% | 89.22% | 81.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.58% | 87.00% | 99.86% | 152.53% | 112.85% | 80.58% | 47.32% | 95.28% | 80.46% | 84.86% | 68.27% | 71.64% | 76.44% | 83.38% | 39.27% | 84.20% | 92.91% | 63.87% | 35.49% | 79.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 7.61% | 10.89% | 11.46% | 12.00% | 12.45% | 10.34% | 20.47% | 17.40% | 19.07% | 17.01% | 17.46% | 17.92% | 23.03% | 11.39% | 23.68% | 23.83% | 19.18% | 11.39% | 22.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 7.61% | 10.89% | 11.46% | 12.00% | 12.45% | 10.34% | 20.47% | 17.40% | 19.07% | 17.01% | 17.46% | 17.92% | 23.03% | 11.39% | 23.68% | 23.83% | 19.18% | 11.39% | 22.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 7.61% | 10.89% | 11.46% | 12.00% | 12.45% | 10.34% | 20.47% | 17.40% | 19.07% | 17.01% | 17.46% | 17.92% | 23.03% | 11.39% | 23.68% | 23.83% | 19.18% | 11.39% | 22.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.49% | 72.43% | 83.28% | 127.32% | 94.83% | 68.02% | 40.31% | 80.86% | 66.21% | 72.11% | 58.99% | 60.91% | 65.06% | 70.77% | 33.82% | 71.36% | 78.51% | 52.66% | 29.81% | 66.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.83% | 62.58% | 87.56% | 83.55% | 25.50% | 65.59% | 46.75% | 87.29% | 64.32% | 78.61% | 73.10% | 71.21% | 59.96% | 91.87% | 46.88% | 90.03% | 75.88% | 68.35% | 44.08% | 73.52% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3,289.53M | 3,570.30M | 7,119.09M | 7,158.18M | 7,212.64M | 7,286.28M | 7,396.50M | 7,505.39M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.17 | 0.35 | 0.32 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28 | 1.01 | 7.99 | 0.13 | 0.09 | 0.07 | 6.81 | 0.11 | 0.11 | 0.09 | 5.68 | 6.62 | 7.15 | 5.00 | -5.67 | 3.73 | 0.22 | 0.26 | 40.96 | 0.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 30.03 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28 | 1.01 | 7.99 | 0.13 | 0.09 | 0.07 | 6.81 | 0.11 | 0.11 | 0.09 | 5.68 | 6.62 | 7.15 | 5.00 | -5.67 | 3.73 | 0.22 | 0.26 | 40.96 | 0.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.11 | 0.12 | 0.00 | 0.00 | 0.14 | 0.15 | 0.00 | 0.14 | 0.12 | 0.14 | 0.00 | 0.00 | 0.13 | 0.14 | 0.17 | 0.14 | 0.13 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
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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% |