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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.43% | 61.26% | 64.12% | 92.40% | 97.34% | 93.91% | 99.97% | 97.78% | 98.45% | 94.01% | 95.96% | 102.89% | 96.06% | 98.84% | 95.48% | 86.77% | 88.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.07% | 78.37% | 74.31% | 85.97% | 123.54% | 107.33% | 58.68% | 80.82% | 83.39% | 79.05% | 53.58% | 74.70% | 85.11% | 104.50% | 77.86% | 96.29% | 100.72% | 97.23% | 90.12% | 69.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.35% | 15.02% | 13.31% | 14.99% | 15.76% | 14.53% | 11.31% | 20.34% | 18.01% | 18.68% | 13.47% | 20.30% | 20.14% | 25.52% | 20.34% | 25.21% | 24.97% | 25.73% | 26.10% | 20.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.35% | 15.02% | 13.31% | 14.99% | 15.76% | 14.53% | 11.31% | 20.34% | 18.01% | 18.68% | 13.47% | 20.30% | 20.14% | 25.52% | 20.34% | 25.21% | 24.97% | 25.73% | 26.10% | 20.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.35% | 15.02% | 13.31% | 14.99% | 15.76% | 14.53% | 11.31% | 20.34% | 18.01% | 18.68% | 13.47% | 20.30% | 20.14% | 25.52% | 20.34% | 25.21% | 24.97% | 25.73% | 26.10% | 20.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.85% | 61.99% | 59.14% | 68.57% | 97.49% | 85.25% | 46.72% | 63.86% | 65.73% | 61.67% | 43.01% | 59.14% | 66.90% | 82.18% | 61.27% | 76.10% | 78.78% | 79.05% | 71.74% | 55.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.80% | 63.57% | 61.94% | 88.98% | 51.78% | 41.62% | 40.36% | 87.57% | 49.66% | 56.99% | 43.29% | 64.73% | 55.35% | 75.00% | 60.33% | 91.72% | 74.89% | 88.98% | 97.51% | 25.82% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49B | 7.54B | 3.86B | 3.53B | 6.72B | 6.38B | 3.26B | 3.35B | 6.35B | 6.34B | 3.33B | 3.43B | 6.53B | 6.60B | 6.61B | 6.54B | 6.54B | 6.58B | 6.63B | 6.53B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.28 | 0.30 | 0.16 | 0.17 | 0.37 | 0.36 | 0.19 | 0.20 | 0.38 | 0.38 | 0.20 | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 2.13 | 2.21 | 1.43 | 0.23 | 0.16 | 4.94 | 2.88 | 0.11 | 0.20 | | 3.49 | 4.82 | 0.24 | 40.83 | 3.59 | 0.23 | 0.27 | 8.33 | 3.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.12 | 4.24 | | 0.13 | | 1.80 | 0.10 | 0.10 | 0.10 | 1.95 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 2.13 | 2.21 | 1.43 | 0.23 | 0.16 | 4.94 | 2.88 | 0.11 | 0.20 | | 3.49 | 4.82 | 0.24 | 40.83 | 3.59 | 0.23 | 0.27 | 8.33 | 3.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.17 | 0.14 | 0.11 | 0.19 | 0.25 | 0.18 | 0.14 | 0.20 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.17 | 0.16 | 0.15 | 0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.19B | -0.04B | -0.49B | -0.42B | -0.02B | -0.34B | -0.02B | -0.02B | -0.02B | -0.38B | -0.02B | -0.30B | -0.03B | -0.02B | -0.22B | -0.02B | -0.28B | -0.02B | -0.03B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |