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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 84.64% | 46.73% | 86.90% | 35.75% | 36.67% | 100.22% | 137.63% | 36.64% | 39.05% | 38.08% | 53.33% | 40.64% | 39.92% | 39.26% | 144.85% | 38.64% | 38.45% | 37.75% | 38.13% | 37.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 14.27% | 15.17% | 11.38% | 12.15% | 11.33% | 10.54% | 11.99% | 11.63% | 12.68% | 12.72% | 12.35% | 13.29% | 25.24% | 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% | 66.72% | 173.98% | 52.09% | 52.08% | 144.29% | 153.31% | 52.29% | 54.44% | 52.56% | 74.52% | 83.78% | 83.31% | 153.23% | 188.19% | 79.01% | 77.26% | 74.67% | 76.14% | 75.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 165.71% | 26.73% | 18.91% | 19.40% | 21.25% | 56.13% | 77.06% | 20.99% | 22.19% | 22.20% | 8.40% | 83.78% | 83.31% | 153.23% | 188.19% | 79.01% | 77.26% | 74.67% | 76.14% | 75.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 165.71% | 66.72% | 173.98% | 52.09% | 52.08% | 144.29% | 153.31% | 52.29% | 54.44% | 52.56% | 74.52% | 83.78% | 83.31% | 153.23% | 188.19% | 79.01% | 77.26% | 74.67% | 76.14% | 75.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 11.48% | 11.58% | 9.31% | 10.21% | 9.38% | 9.42% | 10.29% | 13.39% | 15.30% | 15.24% | 15.48% | 15.38% | 26.86% | 40.48% | 15.50% | 14.74% | 13.74% | 14.06% | 17.27% | 13.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 27.18% | 21.22% | 12.52% | 21.21% | 14.63% | 26.94% | 35.66% | 14.60% | -1.73% | 11.00% | 17.34% | 63.25% | -39.09% | -52.55% | -62.56% | 32.13% | 48.75% | 42.45% | 52.57% | 23.47% |
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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 | 0.21B | 0.25B | 0.19B | | 0.01B | 0.06B | 0.04B | 0.04B | 0.18B | 0.47B | 0.54B | 0.78B | 0.75B | 0.61B | 0.44B | 10.59B | 0.44B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.36 | 0.37 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.33 | 0.45 | 0.42 | 0.40 | 0.40 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -29.30 | -8.82 | -13.97 | -2.87 | -2.69 | -2.53 | -7.10 | -2.41 | -2.62 | -2.58 | -3.56 | -4.36 | -4.40 | -2.75 | -4.73 | -0.98 | -1.90 | -2.73 | -2.86 | -2.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.02 | | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -29.30 | -8.82 | -13.97 | -2.87 | -2.69 | -2.53 | -7.10 | -2.41 | -2.62 | -2.58 | -3.56 | -4.36 | -4.40 | -2.75 | -4.73 | -0.98 | -1.90 | -2.73 | -2.86 | -2.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.09 | -0.07 | -0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.41B | -0.19B | -0.46B | -0.50B | -0.46B | -0.47B | -0.56B | -0.55B | -0.57B | -0.63B | -0.59B | -1.27B | -0.50B | -0.25B | -0.24B | -0.28B | -0.28B | -0.35B | -0.37B | -0.33B |
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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)
|
| | | | | | | | | | | | | | | | | | | | 106.88% | 102.43% | 138.19% | 121.31% | 96.57% | 105.39% | 108.54% | 86.98% | 94.11% | 72.32% | 86.08% | 79.98% | 77.28% | 84.25% | 89.42% | 80.95% | 97.10% | 77.84% | 60.07% | 54.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.08% | 0.12% | 0.17% | 0.29% | 0.18% | 0.08% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 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% |