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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.09% | 98.82% | 98.32% | 99.08% | 98.51% | 99.29% | 99.10% | 98.15% | 97.96% | 98.20% | 98.73% | 98.66% | 97.75% | 98.26% | 98.96% | 98.43% | 98.46% | 98.63% | 98.57% | 98.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.10% | 30.05% | 41.24% | 28.96% | 23.37% | 22.79% | 25.29% | 18.80% | 11.87% | 13.66% | 15.26% | 14.88% | 15.71% | 16.76% | 22.73% | 16.03% | 17.95% | 20.67% | 24.31% | 23.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.18% | 28.96% | 39.20% | 28.04% | 22.28% | 22.45% | 24.68% | 17.42% | 9.52% | 12.31% | 13.36% | 13.14% | 13.46% | 14.88% | 19.73% | 14.93% | 16.90% | 19.98% | 21.87% | 22.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.18% | 28.96% | 39.20% | 28.04% | 22.28% | 22.45% | 24.68% | 17.42% | 9.52% | 12.31% | 13.36% | 13.14% | 13.46% | 14.88% | 19.73% | 14.93% | 16.90% | 19.98% | 21.87% | 22.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.18% | 28.96% | 39.20% | 28.04% | 22.28% | 22.45% | 24.68% | 17.42% | 9.52% | 12.31% | 13.36% | 13.14% | 13.46% | 14.88% | 19.73% | 14.93% | 16.90% | 19.98% | 21.87% | 22.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.34% | 22.84% | 31.37% | 24.15% | 17.30% | 15.77% | 18.29% | 16.01% | 8.44% | 10.23% | 11.74% | 16.03% | 11.59% | 12.00% | 16.62% | 22.00% | 12.66% | 14.95% | 17.18% | 23.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.37% | 49.33% | 76.22% | -68.02% | 49.06% | 54.75% | 44.30% | -67.60% | 34.37% | 42.08% | 52.81% | -48.61% | 49.43% | 30.87% | 69.91% | -81.44% | 49.13% | 51.77% | 62.75% | -16.45% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,836.68M | 3,109.67M | 3,537.27M | 3,370.51M | 2,974.93M | 3,081.38M | 3,386.10M | 3,185.70M | 2,900.96M | 3,138.62M | 3,464.55M | 3,354.64M | 3,160.99M | 3,441.77M | 3,870.76M | 3,722.54M | 3,480.39M | 4,055.95M | 4,890.17M | 4,836.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.70 | 0.93 | 1.00 | 1.11 | 0.99 | 0.82 | 0.82 | 0.86 | 0.79 | 0.70 | 0.73 | 0.83 | 0.81 | 0.77 | 0.83 | 0.93 | 0.87 | 0.79 | 0.94 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.62 | 28.03 | 89.66 | 13.69 | 33.23 | 31.15 | 4.61 | 6.45 | 11.37 | 16.90 | 3.13 | 7.14 | 22.14 | 26.02 | -10.93 | 6.69 | 0.99 | 29.40 | 29.17 | 0.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.10 | 0.14 | 0.12 | 0.12 | 0.10 | 0.12 | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | 0.12 | 0.10 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.62 | 28.03 | 89.66 | 13.69 | 33.23 | 31.15 | 4.61 | 6.45 | 11.37 | 16.90 | 3.13 | 7.14 | 22.14 | 26.02 | -10.93 | 6.69 | 0.99 | 29.40 | 29.17 | 0.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.03 | -0.01 | 0.10 | 0.10 | 0.24 | -0.08 | 0.19 | 0.14 | 0.26 | -0.03 | 0.10 | 0.15 | 0.05 | -0.06 | 0.09 | 0.07 | -0.10 | -0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1230.81M | -1458.14M | -2048.05M | -1373.91M | -1409.86M | -1609.99M | -1906.51M | -1189.05M | -1283.83M | -1428.59M | -1828.20M | -1231.62M | -1479.39M | -1597.12M | -2158.26M | -1119.32M | -1471.13M | -2140.83M | -2718.37M | -1714.50M |
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Return on Sales (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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.15% | 0.96% | 47.80% | 38.99% | 44.33% | 39.11% | 29.40% | 20.36% | 19.87% | 16.50% | 12.66% | 10.11% | 13.56% | 14.68% | 17.73% | 16.05% | 20.84% | 22.26% | 23.61% | 24.72% |
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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% |