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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.33% | 84.57% | 81.79% | 82.82% | 82.57% | 84.48% | 82.08% | 81.91% | 82.80% | 84.68% | 82.39% | 81.95% | 82.46% | 85.29% | 80.72% | 81.90% | 82.34% | 81.50% | 80.53% | 81.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.87% | 304.13% | 0.03% | 45.36% | 31.47% | 49.23% | 9.32% | -7.53% | 15.37% | 25.03% | 0.99% | 6.86% | 7.94% | 32.08% | 21.78% | 33.69% | 50.38% | 34.61% | 2.66% | 1.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.30% | 72.12% | 68.42% | 71.17% | 71.26% | 72.61% | 71.22% | 71.56% | 72.72% | 73.26% | 71.38% | 70.59% | 69.61% | 75.07% | 69.03% | 70.88% | 71.61% | 69.00% | 68.58% | 70.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.30% | 72.12% | 68.42% | 71.17% | 71.26% | 72.61% | 71.22% | 71.56% | 72.72% | 73.26% | 71.38% | 70.59% | 69.61% | 75.07% | 69.03% | 70.88% | 71.61% | 69.00% | 68.58% | 70.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.30% | 72.12% | 68.42% | 71.17% | 71.26% | 72.61% | 71.22% | 71.56% | 72.72% | 73.26% | 71.38% | 70.59% | 69.61% | 75.07% | 69.03% | 70.88% | 71.61% | 69.00% | 68.58% | 70.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.03% | 301.08% | 11.20% | 49.72% | 27.19% | 45.46% | 11.19% | -11.12% | 12.92% | 15.65% | -2.24% | 4.40% | 5.48% | 31.12% | 19.44% | 31.29% | 39.83% | 31.27% | -2.26% | -1.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -92.65% | -361.74% | -41.45% | -9.20% | -18.89% | -32.91% | 3.87% | 30.68% | 41.52% | 27.95% | 17.07% | 4.47% | 66.60% | -6.88% | 35.80% | 45.26% | 52.07% | 45.31% | 37.06% | -55.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,709.86M | 3,882.02M | 3,996.55M | 4,020.98M | 4,032.83M | 4,032.55M | 4,029.46M | 3,983.76M | 3,945.73M | 4,060.89M | 4,174.57M | 2,080.49M | 1,929.33M | 3,848.68M | 3,801.41M | 3,738.32M | 3,713.03M | 3,622.98M | 3,501.86M | 3,465.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 298.32M | 298.45M | 298.57M | 298.70M | 298.83M | 298.96M | 299.08M | 299.21M | 299.33M | 296.76M | 297.03M | 297.29M | 297.55M | 297.81M | 248.40M | 248.62M | 248.83M | 249.05M | 247.53M | 247.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.16 | 0.18 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21 | 6.88 | 5.14 | 5.25 | 5.07 | 3.70 | 5.32 | 6.14 | 5.66 | 3.16 | 3.63 | 3.44 | 3.71 | 3.76 | 3.77 | 3.78 | 3.87 | 4.25 | 4.46 | 4.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.31 | 0.31 | 236.18 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21 | 6.88 | 5.14 | 5.25 | 5.07 | 3.70 | 5.32 | 6.14 | 5.66 | 3.16 | 3.63 | 3.44 | 3.71 | 3.76 | 3.77 | 3.78 | 3.87 | 4.25 | 4.46 | 4.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40 | -0.10 | -1.11 | -4.89 | -2.33 | -1.29 | 11.61 | 1.42 | 1.07 | 1.64 | 2.69 | 10.31 | 0.69 | -5.70 | 1.29 | 1.03 | 0.91 | 1.05 | 1.35 | -0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.58M | -158.56M | -15.41M | -43.09M | 5.96M | -50.96M | -66.36M | -47.59M | -60.15M | -296.02M | -261.81M | -87.00M | -94.32M | -79.34M | -48.89M | -49.16M | -217.59M | -158.69M | -118.45M | -5.38M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 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% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% |
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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% |