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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.09% | 78.40% | 81.76% | 82.64% | 82.24% | 83.03% | 81.46% | 81.30% | 80.02% | 72.08% | 75.79% | 78.62% | 74.68% | 76.37% | 75.66% | 83.41% | 77.69% | 78.72% | 78.14% | 78.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.25% | 45.63% | 49.27% | 48.04% | 54.16% | 53.20% | 50.63% | 43.47% | 33.58% | 24.45% | 33.12% | 27.09% | 23.01% | 24.52% | 23.84% | 41.72% | 19.03% | 22.01% | 8.26% | 51.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.25% | 46.11% | 49.47% | 48.18% | 54.29% | 53.35% | 50.75% | 43.25% | 32.29% | 22.66% | 30.95% | 24.50% | 21.76% | 23.39% | 23.60% | 28.27% | 18.29% | 20.91% | 6.61% | 29.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.25% | 46.11% | 49.47% | 48.18% | 54.29% | 53.35% | 50.75% | 43.25% | 32.29% | 22.66% | 30.95% | 24.50% | 21.76% | 23.39% | 23.60% | 28.27% | 18.29% | 20.91% | 6.61% | 29.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.25% | 46.11% | 49.47% | 48.18% | 54.29% | 53.35% | 50.75% | 43.25% | 32.29% | 22.66% | 30.95% | 24.50% | 21.76% | 23.39% | 23.60% | 28.27% | 18.29% | 20.91% | 6.61% | 29.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.25% | 45.63% | 47.22% | 45.89% | 53.01% | 52.12% | 48.22% | 71.82% | 31.70% | 23.50% | 31.13% | 14.74% | 21.16% | 18.13% | 24.81% | 39.22% | 17.87% | 18.65% | 3.63% | 31.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.72% | 36.33% | 36.82% | 15.67% | -33.69% | -0.07% | 16.16% | 314.55% | 61.39% | -20.89% | 67.83% | -45.64% | 32.48% | -12.68% | -24.90% | 55.55% | 54.62% | 23.06% | -18.18% | 161.88% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.96M | 11.13M | 11.62M | 12.68M | 13.98M | 15.26M | 16.40M | 17.39M | 18.01M | 18.21M | 18.45M | 18.87M | 19.21M | 19.34M | 19.43M | 19.94M | 20.46M | 20.56M | 20.56M | 21.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.41 | 0.47 | 0.52 | 0.56 | 0.56 | 0.58 | 0.55 | 0.49 | 0.44 | 0.38 | 0.35 | 0.34 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.33 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.69 | 0.89 | | 1.00 | 1.06 | 2.27 | -30.25 | 1.17 | 0.85 | 476.92 | 41.19 | 16.42 | 1.03 | 1.68 | 11.75 | 26.46 | 3.28 | 0.96 | 9.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | | | | 0.05 | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.69 | 0.89 | | 1.00 | 1.06 | 2.27 | -30.25 | 1.17 | 0.85 | 476.92 | 41.19 | 16.42 | 1.03 | 1.68 | 11.75 | 26.46 | 3.28 | 0.96 | 9.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | | | | 0.37 | | | | 0.21 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.09M | -0.88M | -1.37M | -0.54M | -0.57M | -0.63M | -2.24M | -3.38M | -2.59M | -3.58M | -2.47M | -2.51M | -1.58M | -0.91M | -1.75M | -2.55M | -2.75M | -2.27M | -2.78M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.88% | 14.44% | 20.54% | 23.85% | 28.46% | 29.30% | 30.51% | 28.20% | 22.92% | 17.49% | 12.90% | 9.95% | 8.81% | 9.27% | 8.87% | 8.94% | 8.56% | 8.17% | 6.35% | 6.15% |
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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% |