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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 99.20% | 97.63% | 97.99% | 93.86% | 96.20% | 95.43% | 95.61% | 97.91% | 96.17% | 96.85% | 96.62% | 97.92% | 96.77% | 96.52% | 97.34% | 97.69% | 96.51% | 97.78% | 97.33% | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 28.92% | 29.12% | 28.02% | 34.72% | 18.11% | 17.21% | 18.32% | 18.05% | 18.36% | 20.04% | 20.07% | 22.68% | 19.45% | 23.67% | 22.87% | 22.55% | 16.20% | 24.27% | 23.66% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 28.89% | 29.28% | 28.04% | 37.75% | 18.53% | 18.26% | 18.44% | 20.38% | 17.64% | 19.33% | 18.89% | 19.73% | 18.45% | 22.73% | 21.45% | 21.01% | 14.83% | 22.95% | 22.41% | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 28.89% | 29.28% | 28.04% | 37.75% | 18.53% | 18.26% | 18.44% | 20.38% | 17.64% | 19.33% | 18.89% | 19.73% | 18.45% | 22.73% | 21.45% | 21.01% | 14.83% | 22.95% | 22.41% | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 28.89% | 29.28% | 28.04% | 37.75% | 18.53% | 18.26% | 18.44% | 20.38% | 17.64% | 19.33% | 18.89% | 19.73% | 18.45% | 22.73% | 21.45% | 21.01% | 14.83% | 22.95% | 22.41% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 23.06% | 21.01% | 19.61% | 24.95% | 16.91% | 12.41% | 13.81% | 13.41% | 14.76% | 14.35% | 13.85% | 15.58% | 17.32% | 16.27% | 15.02% | 18.29% | 16.11% | 16.95% | 16.25% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -24.55% | 38.92% | 61.54% | 24.25% | -67.48% | 14.67% | 16.91% | 49.25% | -35.89% | 24.10% | 16.69% | 40.94% | -14.68% | 48.48% | 41.24% | 51.60% | -23.92% | 48.95% | 30.27% | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,287.57M | 2,252.95M | 1,188.67M | 1,453.66M | 1,453.66M | 20.51M | 1,346.07M | 2,820.23M | 2,837.82M | 2,744.19M | 2,870.23M | 3,064.83M | 3,056.84M | 3,077.83M | 3,344.26M | 3,647.74M | 3,668.76M | 3,655.58M | 3,865.06M | 4,122.88M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.86 | 1.93 | 1.42 | 1.45 | 100.37 | 1.21 | 0.64 | 0.64 | 0.65 | 0.64 | 0.62 | 0.66 | 0.69 | 0.67 | 0.66 | 0.68 | 0.70 | 0.69 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.27 | 10.64 | 10.27 | -22.91 | 8.21 | 4.89 | 3.10 | 34.29 | 7.16 | 5.14 | 3.76 | -7.82 | 5.35 | 4.74 | 0.24 | 3.01 | 0.16 | 36.49 | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.00 | 0.03 | 0.02 | 0.00 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.27 | 10.64 | 10.27 | -22.91 | 8.21 | 4.89 | 3.10 | 34.29 | 7.16 | 5.14 | 3.76 | -7.82 | 5.35 | 4.74 | 0.24 | 3.01 | 0.16 | 36.49 | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | 0.14 | 0.05 | 0.43 | -0.14 | 0.46 | 0.44 | 0.15 | -0.28 | 0.31 | 0.42 | 0.17 | -0.68 | 0.14 | 0.14 | 0.11 | -0.36 | 0.13 | 0.19 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37M | -0.37M | -1058.60M | -833.70M | -488.95M | -0.37M | -0.37M | -714.44M | -456.12M | -0.37M | -0.37M | -0.62M | -449.70M | -691.41M | -799.34M | -971.01M | -793.82M | -923.58M | -1056.48M | -1078.00M |
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Return on Sales (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% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 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% |