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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% | 15.69% | 8.32% | 8.25% | 5.71% | 20.53% | 8.29% | 27.65% | 15.65% | 26.30% | 15.23% | 15.93% | 8.42% | 25.18% | 15.48% | 19.92% | 86.70% | 7.04% | 18.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.58% | 39.53% | 17.62% | 12.86% | 12.21% | 17.20% | 42.18% | 43.00% | 76.12% | 72.43% | 78.60% | 67.62% | 69.39% | 68.71% | 57.61% | 77.32% | 236.59% | 159.87% | 33.77% | 64.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.58% | 39.53% | 17.62% | 12.86% | 12.21% | 17.20% | 42.18% | 43.00% | 76.12% | 72.43% | 78.60% | 67.62% | 69.39% | 68.71% | 57.61% | 77.32% | 236.59% | 159.87% | 33.77% | 64.88% |
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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% | 13.50% | 9.20% | 8.20% | 7.70% | 17.94% | 32.40% | 22.53% | 11.89% | 22.26% | 11.80% | 11.78% | 6.26% | 19.43% | 11.52% | 12.60% | 63.42% | 5.46% | 14.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.77% | 14.28% | 29.48% | -188.15% | 127.38% | 38.81% | 8.99% | -16.22% | 97.44% | 30.29% | 48.02% | -68.95% | 76.71% | 25.06% | -21.99% | 44.67% | 45.60% | -13.02% | -20.00% | -64.78% |
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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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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09 | 11.69 | 9.11 | 2.83 | 3.08 | 1.50 | 1.95 | 1.24 | 1.57 | 1.28 | 1.50 | 1.29 | 1.30 | 1.14 | 1.78 | 1.25 | 1.09 | 2.18 | 1.26 | 1.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09 | 11.69 | 9.11 | 2.83 | 3.08 | 1.50 | 1.95 | 1.24 | 1.57 | 1.28 | 1.50 | 1.29 | 1.30 | 1.14 | 1.78 | 1.25 | 1.09 | 2.18 | 1.26 | 1.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | -0.19 | -0.04 | -0.04 | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -343.79M | -398.53M | -338.86M | -387.64M | -195.40M | -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% | 0.01% | 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% |