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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.52% | 37.59% | 89.79% | 96.61% | 84.00% | 84.49% | 97.48% | 96.40% | 64.32% | 1.59% | 95.89% | 83.70% | 62.13% | 77.61% | 95.40% | 94.69% | 66.50% | 98.44% | 85.67% | 88.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.26% | -1.15% | 20.94% | 13.60% | 2.30% | 8.44% | 20.45% | 21.69% | -7.45% | 12.70% | 23.69% | 23.41% | -5.69% | 30.41% | 34.26% | 28.96% | -7.26% | 4.91% | 25.61% | 30.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.47% | 0.59% | 23.21% | 15.22% | 5.40% | 10.57% | 23.88% | 25.65% | 1.79% | 19.40% | 29.07% | 25.87% | 2.15% | 36.92% | 38.82% | 30.66% | -0.36% | 12.02% | 29.63% | 32.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.47% | 0.59% | 23.21% | 15.22% | 5.40% | 10.57% | 23.88% | 25.65% | 1.79% | 19.40% | 29.07% | 25.87% | 2.15% | 36.92% | 38.82% | 30.66% | -0.36% | 12.02% | 29.63% | 32.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.47% | 0.59% | 23.21% | 15.22% | 5.40% | 10.57% | 23.88% | 25.65% | 1.79% | 19.40% | 29.07% | 25.87% | 2.15% | 36.92% | 38.82% | 30.66% | -0.36% | 12.02% | 29.63% | 32.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.15% | -0.31% | 16.39% | 10.44% | 1.49% | 6.86% | 15.89% | 16.94% | 0.31% | 10.83% | 18.78% | 18.25% | -4.69% | 22.63% | 26.60% | 22.22% | -5.54% | 3.98% | 19.95% | 23.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.79% | 4.04% | -13.99% | 40.75% | -14.88% | 12.25% | -15.63% | 67.06% | 18.21% | 26.03% | 7.08% | 43.78% | 7.50% | 15.94% | -5.79% | 46.38% | -12.84% | 14.46% | -2.54% | 60.95% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,416.88M | 5,565.45M | 5,851.72M | 5,925.58M | 6,015.96M | 6,211.67M | 6,435.76M | 6,453.11M | 6,304.36M | 6,425.04M | 6,643.27M | 6,698.21M | 6,715.75M | 6,882.88M | 7,087.81M | 7,229.77M | 7,269.87M | 7,426.47M | 7,742.49M | 7,924.73M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,751.95M | 1,656.46M | 1,673.92M | 1,750.63M | 1,776.48M | 1,792.95M | 1,870.00M | 1,961.82M | 1,998.04M | 1,992.99M | 2,028.47M | 2,122.71M | 2,161.12M | 2,171.73M | 2,256.56M | 2,395.30M | 2,450.76M | 2,407.64M | 2,432.00M | 2,560.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,903.69M | 3,793.03M | 3,991.15M | 4,103.72M | 4,293.25M | 4,302.61M | 4,613.68M | 4,643.03M | 4,723.91M | 4,758.75M | 4,805.20M | 4,905.45M | 4,936.69M | 5,079.91M | 5,302.16M | 5,448.11M | 5,444.22M | 5,642.05M | 5,746.39M | 5,930.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.39 | 0.41 | 0.42 | 0.44 | 0.47 | 0.46 | 0.42 | 0.38 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.29 | 0.27 | 0.28 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | 0.16 | 8.05 | 7.34 | 1.39 | 3.11 | 5.86 | 5.46 | 0.16 | 1.94 | 4.32 | 5.38 | 0.19 | 4.06 | 5.59 | 8.61 | -0.03 | 1.33 | 5.02 | 8.61 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | 0.05 | 1.37 | 1.31 | 0.21 | 1.60 | 0.03 | 0.09 | 1.44 | 1.45 | 1.33 | 1.34 | 1.42 | 1.39 | 1.30 | 1.24 | 1.25 | 1.43 | 1.33 | 1.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.02 | 0.39 | 0.40 | 0.06 | 0.46 | 0.01 | 0.03 | 0.46 | 0.44 | 0.41 | 0.44 | 0.45 | 0.44 | 0.42 | 0.42 | 0.42 | 0.45 | 0.42 | 0.43 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.32 | 0.32 | 0.30 | 0.31 | 0.33 | 0.32 | 0.32 | 0.32 | 0.34 | 0.33 | 0.32 | 0.31 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | 0.16 | 8.05 | 7.34 | 1.39 | 3.11 | 5.86 | 5.46 | 0.16 | 1.94 | 4.32 | 5.38 | 0.19 | 4.06 | 5.59 | 8.61 | -0.03 | 1.33 | 5.02 | 8.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03 | 1.24 | -0.34 | 0.09 | -0.39 | 0.34 | -0.31 | 0.09 | 0.79 | 0.44 | 1.24 | 0.14 | 2.00 | 0.66 | -1.58 | 0.11 | -1.18 | 0.93 | -3.11 | 0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.22M | -40.00M | -41.04M | -35.49M | -47.97M | -25.74M | -47.09M | -52.75M | -32.64M | -31.71M | -40.51M | -19.09M | -27.17M | -7.83M | -6.98M | -89.73M | -8.62M | -13.11M | -15.51M | -134.81M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.77% | 6.39% | 7.02% | 5.38% | 6.51% | 7.96% | 7.87% | 7.81% | 7.52% | 7.24% | 6.51% | 6.35% | 6.46% | 7.64% | 8.16% | 9.57% | 9.41% | 7.66% | 7.33% | 7.27% |
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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% | 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% | 0.00% |