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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.16% | 50.28% | 50.52% | 54.84% | 49.90% | 49.73% | 52.10% | 53.28% | 44.97% | 53.74% | 54.34% | 55.88% | 49.62% | 57.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 27.70% | -66.24% | 21.56% | 17.06% | 18.06% | 33.90% | 25.99% | 30.47% | 30.38% | 37.02% | 31.08% | 30.11% | 34.54% | 33.64% | 26.53% | 35.82% | 35.96% | 36.18% | 29.92% | 40.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.91% | 4.35% | 5.04% | 5.57% | 6.24% | 7.15% | 7.86% | 8.17% | 8.62% | 8.65% | 8.83% | 9.32% | 9.48% | 10.16% | 10.35% | 9.89% | 9.97% | 10.82% | 11.88% | 10.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.91% | 4.35% | 5.04% | 5.57% | 6.24% | 7.15% | 7.86% | 8.17% | 8.62% | 8.65% | 8.83% | 9.32% | 9.48% | 10.16% | 10.35% | 9.89% | 9.97% | 10.82% | 11.88% | 10.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.91% | 4.35% | 5.04% | 5.57% | 6.24% | 7.15% | 7.86% | 8.17% | 8.62% | 8.65% | 8.83% | 9.32% | 9.48% | 10.16% | 10.35% | 9.89% | 9.97% | 10.82% | 11.88% | 10.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 22.21% | -72.20% | 17.63% | 14.25% | 14.85% | 27.09% | 21.21% | 24.61% | 24.21% | 29.44% | 26.54% | 24.07% | 27.32% | 26.47% | 21.07% | 28.55% | 28.47% | 28.68% | 24.12% | 32.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 63.75% | 52.72% | 67.23% | 81.72% | 78.95% | 39.87% | 74.08% | 75.88% | 71.08% | 59.92% | 55.49% | 71.54% | 64.15% | 49.06% | 51.40% | 53.65% | 58.20% | 47.76% | 51.71% | 43.59% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1,852.59M | 1,962.28M | 2,070.11M | 2,156.34M | 2,331.18M | 2,605.68M | 2,872.47M | 3,134.01M | 3,356.37M | 3,607.76M | 3,902.13M | 4,213.29M | 4,563.77M | 4,809.47M | 5,050.85M | 5,385.76M | 5,694.92M | 5,938.43M | 6,129.52M | 6,322.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 5.93 | 1.80 | 1.89 | 1.90 | 8.97 | 2.04 | 1.99 | 1.88 | 11.54 | 2.13 | 1.69 | 1.71 | 15.36 | 1.57 | 1.73 | 0.52 | 17.54 | 1.96 | 0.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 5.93 | 1.80 | 1.89 | 1.90 | 8.97 | 2.04 | 1.99 | 1.88 | 11.54 | 2.13 | 1.69 | 1.71 | 15.36 | 1.57 | 1.73 | 0.52 | 17.54 | 1.96 | 0.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -241.80M | -293.65M | -267.73M | -260.43M | -259.95M | -308.75M | -330.01M | -321.90M | -370.89M | -361.51M | -423.79M | -488.50M | -477.32M | -511.57M | -575.10M | -651.98M | -741.28M | -789.76M | -867.80M | -983.63M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |