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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.59% | 99.98% | 99.96% | | 99.71% | 99.22% | 100.05% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.07% | 9.94% | 5.98% | | 7.00% | 7.11% | 7.89% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.62% | 23.01% | 23.72% | | 18.03% | 18.54% | 22.96% | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.62% | 23.01% | 23.72% | | 18.03% | 18.54% | 22.96% | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.62% | 23.01% | 23.72% | | 18.03% | 18.54% | 22.96% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.07% | 9.94% | 5.98% | | 7.00% | 7.11% | 7.89% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.37% | -178.94% | 153.11% | 21.64% | 34.30% | -59.88% | 148.15% | 21.22% | 38.04% | 34.34% | 64.45% | 27.44% | 35.44% | 33.86% | -82.77% | 1.07% | 53.77% | 69.85% | -45.65% | 19.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,801.57M | 1,861.02M | 4,176.80M | 6,447.01M | 6,386.98M | 6,510.08M | 6,582.81M | 6,512.92M | 6,505.57M | 6,547.60M | | | 5,956.55M | 5,944.23M | 6,003.06M | 6,020.71M | 5,973.06M | 6,027.61M | 6,057.17M | 6,060.53M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,274.65M | | | | 2,281.47M | 72.67M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.06 | 0.05 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52 | 1.76 | 1.34 | | 1.64 | 1.62 | 1.52 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.54 | 0.42 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | | 0.38 | 0.37 | 0.38 | 0.38 | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52 | 1.76 | 1.34 | | 1.64 | 1.62 | 1.52 | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | -0.12 | 0.42 | 0.82 | 0.58 | -0.33 | 0.49 | 0.93 | 0.58 | 0.62 | 0.32 | 0.82 | 0.64 | 0.66 | -0.28 | 21.52 | 0.46 | 0.35 | 1.44 | 1.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.73M | -4.87M | 125.34M | 139.41M | 129.76M | 117.48M | 97.19M | 126.84M | 124.63M | 121.36M | 85.17M | 114.26M | 87.38M | 115.93M | 89.35M | 83.45M | 88.25M | 106.49M | 81.87M | 105.14M |
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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% | | |
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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% | | |