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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.44% | 66.21% | 64.12% | 89.35% | 97.73% | 93.91% | 99.97% | 96.64% | 98.45% | 94.01% | 96.79% | 102.89% | 96.87% | 99.07% | 96.41% | 89.55% | 88.81% | 96.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.53% | 74.31% | 74.48% | 107.77% | 107.33% | 82.27% | 68.88% | 83.39% | 79.05% | 80.94% | 74.70% | 85.11% | 82.93% | 77.86% | 76.63% | 80.89% | 77.19% | 71.22% | 69.62% | 77.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.94% | 13.31% | 12.99% | 13.75% | 14.53% | 15.86% | 17.33% | 18.01% | 18.68% | 20.36% | 20.30% | 20.14% | 20.25% | 20.34% | 20.06% | 20.05% | 20.43% | 20.63% | 20.78% | 20.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.94% | 13.31% | 12.99% | 13.75% | 14.53% | 15.86% | 17.33% | 18.01% | 18.68% | 20.36% | 20.30% | 20.14% | 20.25% | 20.34% | 20.06% | 20.05% | 20.43% | 20.63% | 20.78% | 20.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.94% | 13.31% | 12.99% | 13.75% | 14.53% | 15.86% | 17.33% | 18.01% | 18.68% | 20.36% | 20.30% | 20.14% | 20.25% | 20.34% | 20.06% | 20.05% | 20.43% | 20.63% | 20.78% | 20.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.42% | 59.14% | 59.40% | 85.04% | 85.25% | 65.51% | 54.42% | 65.73% | 61.67% | 64.98% | 59.14% | 66.90% | 65.21% | 61.27% | 60.56% | 63.27% | 62.76% | 56.69% | 55.64% | 61.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.78% | 61.94% | 77.09% | 45.17% | 41.62% | 56.58% | 74.63% | 49.66% | 56.99% | 65.40% | 64.73% | 55.35% | 59.51% | 60.33% | 72.99% | 60.14% | 70.65% | 77.06% | 25.82% | 62.46% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.54B | 3.96B | 3.62B | 6.72B | 6.38B | 3.31B | 3.41B | 6.35B | 6.34B | 3.38B | 3.48B | 6.53B | 6.60B | 6.61B | 6.54B | 6.54B | 6.58B | 6.63B | 6.53B | 6.47B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.30 | 0.33 | 0.18 | 0.18 | 0.35 | 0.34 | 0.18 | 0.18 | 0.34 | 0.33 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13 | 3.44 | 1.43 | 0.10 | 0.07 | 4.94 | 2.88 | 0.11 | 0.10 | 6.49 | 3.49 | 0.16 | 0.24 | 8.29 | 3.59 | 0.23 | 0.27 | 40.99 | 0.27 | 0.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 2.21 | 0.13 | 0.13 | 0.10 | 1.36 | 0.10 | 0.10 | 0.10 | 1.51 | 0.10 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13 | 3.44 | 1.43 | 0.10 | 0.07 | 4.94 | 2.88 | 0.11 | 0.10 | 6.49 | 3.49 | 0.16 | 0.24 | 8.29 | 3.59 | 0.23 | 0.27 | 40.99 | 0.27 | 0.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.30B | -0.49B | -0.42B | -0.26B | -0.34B | -0.37B | -0.33B | -0.28B | -0.38B | -0.45B | -0.30B | -0.30B | -0.24B | -0.22B | -0.31B | -0.28B | -0.38B | -0.25B | -0.22B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |