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Gross Margin (Quarter)
|
| | | | | | | | 82.59% | 80.82% | 81.83% | 81.80% | 82.40% | 83.24% | 83.59% | 84.87% | 85.87% | 85.72% | 85.90% | 86.00% | 84.25% | 84.42% | 82.79% | 84.53% | 83.86% | 83.74% | 83.99% | 83.56% |
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EBT Margin (Quarter)
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| | | | | | | | 17.64% | 2.33% | 22.45% | 7.94% | 9.88% | 17.39% | 32.82% | 22.68% | 17.73% | 18.87% | 65.33% | 9.51% | -8.44% | 11.50% | -2.75% | 12.95% | 18.58% | 17.74% | 12.94% | 14.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 23.51% | 10.22% | 10.89% | 13.41% | 14.79% | 18.01% | 17.27% | 22.05% | 19.31% | 20.11% | 22.28% | 13.87% | -6.86% | 14.33% | 10.00% | 16.45% | 17.51% | 21.23% | 16.99% | 18.67% |
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EBITDA Margin (Quarter)
|
| | | | | | | | 23.51% | 10.22% | 10.89% | 13.41% | 14.79% | 18.01% | 17.27% | 22.05% | 19.31% | 20.11% | 22.28% | 13.87% | -6.86% | 14.33% | 10.00% | 16.45% | 17.51% | 21.23% | 16.99% | 18.67% |
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Operating Margin (Quarter)
|
| | | | | | | | 23.51% | 10.22% | 10.89% | 13.41% | 14.79% | 18.01% | 17.27% | 22.05% | 19.31% | 20.11% | 22.28% | 13.87% | -6.86% | 14.33% | 10.00% | 16.45% | 17.51% | 21.23% | 16.99% | 18.67% |
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Net Margin (Quarter)
|
| | | | | | | | 14.08% | -20.70% | 65.32% | 2.57% | 5.95% | 6.22% | 7.69% | 14.80% | 12.35% | 9.62% | -1.74% | 4.87% | -8.37% | 7.84% | 4.72% | 8.77% | 7.83% | 12.17% | 10.87% | 9.45% |
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FCF Margin (Quarter)
|
| | | | | | | | 44.60% | 21.10% | 28.57% | 42.90% | 39.76% | 22.43% | 46.98% | 33.99% | 39.79% | 25.78% | 40.20% | 36.70% | 35.85% | 10.94% | 36.53% | 34.15% | 28.33% | 22.30% | 39.83% | 29.21% |
|
Assets Average (Quarter)
|
| | | | | | | | 2,685.15M | 4,715.70M | 6,730.50M | 6,888.55M | 6,966.35M | 7,033.85M | 7,097.80M | 7,150.75M | 7,178.65M | 7,131.55M | 6,969.60M | 6,811.10M | 6,718.70M | 6,539.20M | 6,431.25M | 6,436.80M | 6,429.40M | 6,411.25M | 6,404.60M | 6,404.60M |
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Invested Capital (Quarter)
|
| | | | | | | | | | 10.40M | 5.40M | 5.40M | 7.20M | | 44.40M | 6.00M | 6.00M | 6.00M | 6.00M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.22 | 0.14 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 4.05 | 1.45 | 1.38 | 1.66 | 3.38 | 4.47 | 1.37 | 3.55 | 4.97 | 5.30 | 6.18 | 2.43 | -2.04 | 0.89 | 1.29 | 2.99 | 0.13 | 0.41 | 3.93 | 2.81 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.26 | 0.19 | 0.18 | 0.18 | 0.18 | 0.43 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 |
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Times Interest Earned (Quarter)
|
| | | | | | | | 4.05 | 1.45 | 1.38 | 1.66 | 3.38 | 4.47 | 1.37 | 3.55 | 4.97 | 5.30 | 6.18 | 2.43 | -2.04 | 0.89 | 1.29 | 2.99 | 0.13 | 0.41 | 3.93 | 2.81 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.06 | 0.11 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | 42.50M | -147.10M | -308.30M | -406.80M | -365.60M | -438.70M | -418.00M | -615.80M | -660.30M | -567.90M | -529.30M | -440.20M | -385.90M | -147.70M | -139.90M | -140.50M | -13.20M | -14.50M | -179.90M | -175.20M |
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Return on Sales (Quarter)
|
| | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 5.08% | 2.76% | 1.82% | 1.85% | 1.81% | 2.27% | 2.69% | 3.21% | 3.50% | 3.68% | 4.10% | 3.84% | 2.59% | 2.32% | 1.69% | 1.80% | 3.07% | 3.46% | 3.91% | 4.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.12% | 0.08% | 0.08% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% |
|
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% | 0.00% | 0.00% |