|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.45% | 85.48% | 71.41% | 60.28% | 61.98% | 120.12% | 95.54% | 96.46% | 67.03% | 98.23% | 72.61% | 96.81% | 97.97% | 163.89% | 75.26% | 95.95% | 94.10% | 92.82% | 75.61% | 66.09% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.62% | 44.48% | 79.92% | 90.60% | 106.34% | -37.25% | 87.47% | 63.08% | 83.65% | 38.76% | 65.85% | 63.01% | 68.39% | 71.88% | 84.90% | 58.62% | 65.54% | 66.90% | 43.14% | 26.21% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04% | 6.75% | 13.04% | 16.37% | 21.40% | -10.83% | 25.06% | 21.88% | 28.22% | 8.77% | 22.95% | 24.71% | 22.13% | 21.26% | 26.07% | 24.37% | 20.91% | 20.86% | 17.32% | 12.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04% | 6.75% | 13.04% | 16.37% | 21.40% | -10.83% | 25.06% | 21.88% | 28.22% | 8.77% | 22.95% | 24.71% | 22.13% | 21.26% | 26.07% | 24.37% | 20.91% | 20.86% | 17.32% | 12.99% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04% | 6.75% | 13.04% | 16.37% | 21.40% | -10.83% | 25.06% | 21.88% | 28.22% | 8.77% | 22.95% | 24.71% | 22.13% | 21.26% | 26.07% | 24.37% | 20.91% | 20.86% | 17.32% | 12.99% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.81% | 34.91% | 61.82% | 70.14% | 82.54% | -29.74% | 67.64% | 50.45% | 65.17% | 31.16% | 50.50% | 50.88% | 48.47% | -5.28% | 61.77% | 47.49% | -3.75% | -1.32% | -1.33% | -0.40% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.97% | 27.05% | 38.43% | 19.79% | 41.89% | -18.44% | 48.02% | 23.19% | 29.53% | 49.70% | 16.40% | -69.78% | 212.52% | -400.54% | 87.85% | -285.92% | 392.79% | 57.54% | 36.03% | 59.61% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.03B | 7.94B | 7.73B | 7.45B | 7.13B | 7.02B | 7.13B | 7.26B | 7.34B | 7.49B | 7.68B | 7.94B | 8.27B | 8.55B | 7.62B | 8.07B | 8.89B | 8.16B | 9.39B | 10.65B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.03B | 0.49B | 0.54B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.18 | 0.18 | 0.20 | 0.19 | 0.04 | 0.03 | 0.03 | 0.03 | 0.20 | 0.20 | 0.20 | 0.20 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 2.41 | 0.45 | 0.55 | 0.60 | 2.74 | 2.73 | 2.91 | 2.91 | 3.73 | 2.38 | 2.73 | 3.17 | 3.76 | 3.70 | 2.81 | 3.69 | 3.65 | 2.97 | 3.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.19 | 0.03 | 0.20 | 0.20 | 0.02 | 0.19 | 0.03 | 0.02 | 0.03 | 0.06 | 0.13 | 0.01 | 0.16 | 0.11 | 0.01 | 0.14 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 2.41 | 0.45 | 0.55 | 0.60 | 2.74 | 2.73 | 2.91 | 2.91 | 3.73 | 2.38 | 2.73 | 3.17 | 3.76 | 3.70 | 2.81 | 3.69 | 3.65 | 2.97 | 3.17 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.17 | 0.31 | 0.63 | 0.33 | 0.32 | 0.32 | 0.57 | 0.51 | 0.10 | 0.76 | -0.19 | 0.06 | -0.03 | 0.18 | -0.04 | 0.03 | 0.20 | 0.24 | 0.11 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20B | -0.55B | -0.66B | -0.32B | -0.15B | -0.21B | -0.38B | -0.13B | -0.16B | -0.68B | -0.11B | -0.11B | -0.43B | -0.41B | -0.10B | -0.10B | -0.62B | -0.07B | -0.06B | -0.74B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.07% | 0.01% | 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% |