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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.14% | 36.15% | 39.51% | 8.32% | 8.25% | 5.71% | 20.20% | 8.11% | 27.65% | 14.28% | 26.30% | 15.23% | 15.93% | 8.42% | 26.49% | 14.27% | 9.39% | 38.29% | 13.95% | 18.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.58% | 39.53% | 44.79% | 12.86% | 12.21% | 17.20% | 39.86% | 41.73% | 76.12% | 66.05% | 78.60% | 67.62% | 69.39% | 68.71% | 65.80% | 63.41% | 58.62% | 67.13% | 57.73% | 62.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.26% | 42.58% | 48.54% | 16.76% | 15.69% | 21.45% | 44.01% | 45.80% | 80.15% | 70.08% | 82.01% | 70.82% | 72.89% | 72.11% | 68.00% | 66.32% | 61.29% | 68.44% | 59.24% | 64.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.28% | 28.82% | 33.99% | 9.20% | 8.20% | 7.70% | 17.65% | 31.69% | 22.53% | 10.85% | 22.26% | 11.80% | 11.78% | 6.26% | 20.44% | 10.62% | 5.94% | 28.01% | 10.81% | 14.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.77% | 14.28% | 74.23% | -188.15% | 127.38% | 38.81% | 8.84% | -15.86% | 97.44% | 27.62% | 48.02% | -68.95% | 76.71% | 25.06% | -23.13% | 41.17% | 21.49% | -5.75% | -39.62% | -63.95% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,690.31M | 2,761.68M | 2,790.64M | 2,842.96M | 2,938.95M | 3,062.18M | 3,104.39M | 3,310.36M | 3,451.86M | 3,394.72M | 3,375.73M | 3,430.64M | 3,417.70M | 3,353.38M | 3,273.73M | 3,074.20M | 3,121.85M | 3,228.48M | 3,270.94M | 3,315.61M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 243.04M | 258.05M | 271.00M | 269.58M | 258.39M | 248.63M | 252.88M | 266.35M | 272.81M | 272.83M | 280.36M | 290.58M | 294.25M | 299.93M | 304.50M | 307.92M | 306.18M | 315.03M | 330.86M | 334.44M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,545.91M | 1,666.31M | 1,532.47M | 1,463.94M | 1,524.96M | 1,529.55M | 1,600.33M | 2,287.87M | 2,245.68M | 2,216.36M | 1,993.55M | 2,046.09M | 2,195.71M | 2,315.70M | 2,058.41M | 1,860.80M | 2,056.63M | 2,076.60M | 2,031.33M | 2,221.17M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09 | 11.69 | 8.49 | 2.83 | 3.08 | 1.50 | 2.03 | 1.24 | 1.57 | 1.28 | 1.50 | 1.29 | 1.30 | 1.14 | 1.67 | 1.29 | 1.19 | 2.33 | 1.32 | 1.41 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.27 | 0.04 | 0.28 | 0.29 | 0.04 | 0.04 | 0.27 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | 0.24 | 0.01 | 0.01 | 0.01 | | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.03 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.02 | 0.00 | 0.00 | 0.00 | | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09 | 11.69 | 8.49 | 2.83 | 3.08 | 1.50 | 2.03 | 1.24 | 1.57 | 1.28 | 1.50 | 1.29 | 1.30 | 1.14 | 1.67 | 1.29 | 1.19 | 2.33 | 1.32 | 1.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | 0.00 | -0.04 | 0.05 | -0.30 | 2.55 | -0.38 | 0.06 | 0.22 | 0.13 | -0.08 | -0.06 | 0.73 | -0.21 | 0.16 | 0.30 | -0.61 | -0.14 | -0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -364.20M | -398.53M | -309.18M | -387.64M | -161.65M | -79.50M | -78.72M | -613.66M | -496.97M | -627.98M | -439.36M | -681.49M | -496.74M | -652.56M | -360.38M | -295.77M | -443.30M | -344.24M | -294.77M | -229.09M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 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% |
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Return on Equity (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% |