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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% | 9.63% | | 7.00% | 7.11% | 10.67% | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.38% | 55.68% | 56.83% | | 51.96% | 52.55% | 58.03% | | | | | |
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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% | 9.63% | | 7.00% | 7.11% | 10.67% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.37% | -178.94% | 755.42% | 21.64% | 34.30% | -59.88% | 35.81% | 21.22% | 38.04% | 63.10% | 35.43% | 18.66% | 61.31% | 17.08% | 57.67% | 24.13% | 56.39% | -5.86% | 92.96% | 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 | 6,428.98M | 6,126.51M | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 731.21M | 748.63M | 2,196.03M | 3,677.73M | 3,697.52M | 3,709.11M | 3,737.22M | 3,721.40M | 3,699.93M | 3,681.34M | 3,617.47M | 3,563.15M | 3,546.32M | 3,511.13M | 3,531.89M | 3,581.13M | 3,569.07M | 3,583.11M | 3,537.60M | 3,490.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 747.28M | 749.99M | 6,347.41M | 6,255.48M | 6,234.59M | 6,450.20M | 6,369.51M | 6,333.57M | 6,345.72M | 6,383.47M | 6,116.60M | 5,836.20M | 5,786.10M | 5,775.41M | 3,634.11M | 3,587.18M | 5,800.76M | 5,911.46M | 5,741.41M | 3,594.32M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.05 | 0.04 | 0.06 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 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 | 1.68 | | 1.64 | 1.62 | 1.87 | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39 | 1.33 | 0.74 | 0.67 | 0.68 | 0.71 | 0.70 | 0.71 | 0.71 | 0.73 | 0.68 | 0.62 | 0.62 | 0.66 | 0.64 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.54 | 0.42 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.39 | 0.37 | 0.37 | 0.38 | 0.38 | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.41 | 0.56 | 0.58 | 0.58 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | 0.60 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.59 | 0.57 | 0.58 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52 | 1.76 | 1.68 | | 1.64 | 1.62 | 1.87 | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | -0.12 | -0.31 | 0.82 | 0.58 | -0.33 | 0.52 | 0.93 | 0.58 | 0.34 | 0.58 | 1.21 | 0.37 | 1.32 | 1.53 | 0.96 | 0.43 | -4.15 | 0.01 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58M | -6.04M | 122.86M | 126.47M | 108.60M | 73.51M | 56.08M | 94.06M | 80.37M | 68.11M | 83.11M | 54.79M | 48.96M | 97.11M | 60.05M | 63.37M | 96.64M | 94.62M | 72.03M | 93.55M |
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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% | 0.00% | 0.00% | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |