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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.11% | 94.41% | 99.64% | 61.36% | 98.49% | 87.29% | 99.25% | 99.23% | 99.38% | 99.40% | 99.97% | 99.70% | 99.41% | 99.16% | 99.78% | 89.97% | 93.96% | 100.25% | 86.95% | 99.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.73% | 44.17% | 47.45% | 73.90% | 31.62% | 61.35% | 32.16% | 30.24% | 31.58% | -7.89% | 32.92% | 33.10% | 29.40% | 41.94% | 28.08% | 26.21% | 41.92% | 47.00% | 45.28% | 38.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.97% | 59.95% | 64.08% | 90.67% | 48.07% | 80.20% | 49.63% | 46.14% | 47.59% | 52.78% | 52.56% | 52.45% | 48.93% | 61.60% | 50.49% | 46.69% | 62.51% | 67.29% | 66.15% | 59.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.97% | 59.95% | 64.08% | 90.67% | 48.07% | 80.20% | 49.63% | 46.14% | 47.59% | 52.78% | 52.56% | 52.45% | 48.93% | 61.60% | 50.49% | 46.69% | 62.51% | 67.29% | 66.15% | 59.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.97% | 59.95% | 64.08% | 90.67% | 48.07% | 80.20% | 49.63% | 46.14% | 47.59% | 52.78% | 52.56% | 52.45% | 48.93% | 61.60% | 50.49% | 46.69% | 62.51% | 67.29% | 66.15% | 59.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.73% | 44.17% | 47.45% | 73.90% | 30.61% | 61.86% | 31.46% | 29.03% | 30.68% | 33.46% | 32.79% | 32.13% | 28.51% | 40.86% | 26.74% | 24.82% | 40.57% | 43.40% | 44.47% | 36.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.00% | -100.41% | 35.08% | -59.70% | 36.63% | -113.10% | -59.69% | 54.00% | -185.69% | -50.90% | -113.08% | -71.85% | -36.78% | -93.20% | 35.67% | -79.77% | -40.00% | -172.17% | 7.97% | -136.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,383.32M | 1,434.58M | 1,484.09M | 1,498.46M | 1,492.47M | 1,525.78M | 1,588.71M | 1,626.14M | 1,707.93M | 1,800.51M | 1,835.93M | 1,870.71M | 1,896.87M | 1,937.77M | 1,971.66M | 1,992.39M | 2,035.51M | 2,114.62M | 2,176.57M | 2,235.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14M | 2.00M | 1.89M | 1.77M | 1.65M | 1.52M | 1.44M | 0.73M | 0.65M | 0.59M | 0.54M | 0.47M | 0.40M | 0.33M | 0.27M | 0.24M | 0.21M | 0.17M | 0.14M | 0.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 3.80 | 3.85 | 5.41 | 2.92 | 4.26 | 2.84 | 2.90 | 2.97 | 0.87 | 2.68 | 2.71 | 2.51 | 3.13 | 2.25 | 2.28 | 3.04 | 3.32 | 3.17 | 2.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.36 | 0.42 | 0.42 | 0.42 | 0.40 | 0.42 | 0.41 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.38 | 0.37 | 0.36 | 0.34 | 0.46 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 3.80 | 3.85 | 5.41 | 2.92 | 4.26 | 2.84 | 2.90 | 2.97 | 0.87 | 2.68 | 2.71 | 2.51 | 3.13 | 2.25 | 2.28 | 3.04 | 3.32 | 3.17 | 2.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10 | -0.49 | 1.42 | -0.80 | 1.28 | -0.42 | -0.82 | 0.92 | -0.25 | -1.02 | -0.45 | -0.70 | -1.34 | -0.54 | 1.44 | -0.64 | -1.26 | -0.29 | 6.55 | -0.38 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.28M | -24.74M | -56.98M | -20.06M | -11.45M | -8.71M | -22.07M | -8.87M | -5.50M | -1.85M | -10.67M | -4.72M | -4.01M | -9.48M | -6.29M | -7.49M | -5.19M | -8.36M | -4.44M | -4.85M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |