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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 57.92% | 85.01% | 80.33% | 82.06% | 60.36% | 80.16% | 76.85% | 78.46% | 81.19% | 85.54% | 75.12% | 75.11% | 70.28% | 76.13% | 77.81% | 74.34% | 67.66% | 76.90% | 68.78% | 68.52% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 0.18% | 31.54% | 25.10% | 22.79% | 6.67% | 26.90% | 25.37% | 27.70% | 28.59% | 27.04% | 31.85% | 27.29% | 28.38% | 28.87% | 30.76% | 33.27% | 29.82% | 23.68% | 19.17% | 22.20% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 3.30% | 3.58% | 3.39% | 3.91% | 4.80% | 4.76% | 5.74% | 6.67% | 7.03% | 5.67% | 6.62% | 6.51% | 6.94% | 7.27% | 6.91% | 7.43% | 6.47% | 5.21% | 6.45% | 6.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | 3.30% | 3.58% | 3.39% | 3.91% | 4.80% | 4.76% | 5.74% | 6.67% | 7.03% | 5.67% | 6.62% | 6.51% | 6.94% | 7.27% | 6.91% | 7.43% | 6.47% | 5.21% | 6.45% | 6.34% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 3.30% | 3.58% | 3.39% | 3.91% | 4.80% | 4.76% | 5.74% | 6.67% | 7.03% | 5.67% | 6.62% | 6.51% | 6.94% | 7.27% | 6.91% | 7.43% | 6.47% | 5.21% | 6.45% | 6.34% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | 0.36% | 24.52% | 19.12% | 18.18% | 5.50% | 21.49% | 19.41% | 21.13% | 21.48% | 18.64% | 24.46% | 21.04% | 22.48% | 23.77% | 24.58% | 25.85% | 22.85% | 18.31% | 15.40% | 16.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 59.86% | 80.16% | 64.69% | 38.45% | 18.21% | 80.81% | 17.69% | 8.91% | 76.12% | 22.28% | 30.71% | 42.75% | 75.88% | 43.03% | 49.13% | 66.23% | 38.47% | 38.27% | 16.86% | 52.51% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 853.23M | 901.27M | 941.58M | 1,004.28M | 1,133.80M | 1,261.46M | 1,373.72M | 1,493.65M | 1,586.32M | 1,667.18M | 1,796.35M | 1,950.37M | 2,146.03M | 2,269.12M | 2,344.36M | 2,629.50M | 2,888.02M | 2,997.26M | 3,331.65M | 3,788.25M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.25 | 0.27 | 0.28 | 0.29 | 0.27 | 0.26 | 0.25 | 0.23 | 0.22 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.30 | 0.30 | 0.29 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.04 | 0.84 | 0.07 | 0.09 | 0.07 | 19.62 | 5.02 | 5.21 | 6.95 | 5.21 | 0.19 | 35.38 | 94.08 | 13.51 | 120.71 | 0.25 | 109.56 | -0.00M | 5.69 | 0.44 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | | | | | | | | 0.08 | 0.07 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 0.04 | 0.84 | 0.07 | 0.09 | 0.07 | 19.62 | 5.02 | 5.21 | 6.95 | 5.21 | 0.19 | 35.38 | 94.08 | 13.51 | 120.71 | 0.25 | 109.56 | -0.00M | 5.69 | 0.44 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -69.33M | -25.99M | -68.14M | -68.93M | -66.20M | -109.27M | -126.16M | -58.31M | -53.03M | -51.85M | -125.96M | -113.06M | -165.31M | -156.63M | -189.71M | -150.72M | -183.74M | -169.12M | -117.57M | -113.33M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 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% |