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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 84.65% | 81.59% | 79.42% | 35.75% | 36.67% | 100.22% | 35.56% | 36.64% | 39.05% | 38.08% | 53.33% | 40.64% | 20.52% | 39.26% | 37.99% | 38.64% | 38.45% | 37.75% | 38.13% | 37.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 14.27% | 21.08% | 17.88% | 13.10% | 12.73% | 31.82% | 12.12% | 11.63% | 12.68% | 12.72% | 12.35% | 13.28% | 12.98% | 38.62% | 12.43% | 11.96% | 12.18% | 12.46% | 13.29% | 12.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 165.71% | 192.05% | 216.21% | 52.09% | 52.09% | 115.46% | 96.14% | 36.73% | 54.44% | 52.56% | 59.36% | 40.73% | 61.19% | 83.13% | 81.33% | 79.01% | 77.26% | 74.67% | 76.14% | 75.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 165.71% | 192.05% | 29.71% | 19.40% | 21.25% | 56.13% | 77.06% | 20.99% | 22.19% | 22.21% | 8.40% | 40.73% | 61.19% | 83.13% | 81.33% | 79.01% | 77.26% | 74.67% | 76.14% | 75.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 165.71% | 192.05% | 216.21% | 52.09% | 52.09% | 115.46% | 96.14% | 36.73% | 54.44% | 52.56% | 59.36% | 40.73% | 61.19% | 83.13% | 81.33% | 79.01% | 77.26% | 74.67% | 76.14% | 75.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 11.48% | 16.09% | 14.63% | 10.21% | 9.38% | 9.42% | 10.29% | 13.39% | 15.30% | 15.23% | 15.48% | 15.37% | 14.46% | 41.29% | 17.60% | 13.38% | 13.74% | 14.06% | 17.27% | 14.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 27.17% | 29.48% | 19.66% | 21.21% | 14.63% | 52.00% | -4.44% | 14.60% | -1.73% | 11.00% | 1.53% | 63.26% | -16.77% | -52.55% | -7.53% | 32.12% | 48.75% | 42.45% | 52.57% | 23.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.29B | 4.86B | 5.37B | 6.02B | 7.23B | 8.13B | 8.44B | 8.47B | 8.48B | 9.17B | 10.42B | 11.55B | 12.38B | 12.45B | 12.33B | 12.17B | 12.19B | 12.92B | 13.53B | 14.04B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.37B | | | | 5.98B | 0.01B | | | 7.95B | | | | 9.57B | | | | 10.59B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.36 | 0.33 | 0.29 | 0.31 | 0.30 | 0.32 | 0.35 | 0.36 | 0.36 | 0.33 | 0.45 | 0.42 | 0.46 | 0.46 | 0.35 | 0.35 | 0.28 | 0.27 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -29.36 | -18.27 | -11.05 | -2.87 | -2.69 | -5.06 | -4.45 | -1.69 | -2.62 | -2.58 | -2.11 | -2.12 | -6.28 | -1.51 | -3.81 | -3.25 | -3.05 | -2.73 | -2.99 | -2.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.06 | | | | 0.03 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -29.36 | -18.27 | -11.05 | -2.87 | -2.69 | -5.06 | -4.45 | -1.69 | -2.62 | -2.58 | -2.11 | -2.12 | -6.28 | -1.51 | -3.81 | -3.25 | -3.05 | -2.73 | -2.99 | -2.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.10 | 1.90 | 4.43 | 2.04 | 2.08 | 0.67 | -10.39 | 3.32 | -26.12 | 0.57 | 11.16 | 1.60 | 2.01 | 0.26 | -2.41 | 0.61 | 0.07 | 0.14 | 0.65 | 1.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.41B | -0.40B | -0.46B | -0.50B | -0.46B | -0.47B | -0.56B | -0.55B | -0.57B | -0.63B | -0.74B | -1.27B | -0.50B | -0.25B | -0.24B | -0.28B | -0.28B | -0.35B | -0.45B | -0.42B |
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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)
|
| | | | | | | | | | | | | | | | | | | | 106.89% | 121.27% | 146.86% | 129.73% | 104.29% | 89.54% | 85.11% | 65.23% | 70.62% | 55.87% | 72.56% | 62.45% | 68.42% | 65.17% | 57.01% | 58.04% | 62.36% | 58.05% | 60.07% | 54.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |